000547.SZ SHZ
Addsino Co., Ltd.
1W: -7.2%
1M: -3.8%
3M: -26.3%
YTD: -52.0%
1Y: +59.4%
3Y: +38.5%
5Y: -25.1%
¥13.68 ($2.04)
-0.19 (-1.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.3B
-11.8% ▼
5Y CAGR: +0.9%
Total Liabilities
$5.3B
+6.5% ▲
5Y CAGR: +14.7%
Shareholders Equity
$5.2B
-24.4% ▼
5Y CAGR: -7.9%
Cash & Investments
$1.6B
+10.5% ▲
5Y CAGR: -2.2%
Total Debt
$766M
-39.7% ▼
5Y CAGR: +1.2%
Net Debt
-$841M
-999.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $1.4B | $1.8B | $1.4B | $1.6B |
| Short-Term Investments | $119M | $125M | $74M | $62M | $0 |
| Cash & ST Investments | $2.1B | $1.5B | $1.8B | $1.5B | $1.6B |
| Net Receivables | $3.3B | $3.6B | $3.6B | $3.1B | $2.6B |
| Inventory | $1.2B | $1.8B | $1.9B | $2.3B | $2.2B |
| Other Current Assets | $901M | $671M | $851M | $115M | $284M |
| Total Current Assets | $7.0B | $7.3B | $8.3B | $7.2B | $6.8B |
| Property, Plant & Equip. | $702M | $768M | $824M | $1.1B | $1.1B |
| Goodwill & Intangibles | $2.8B | $2.9B | $2.8B | $2.2B | $2.0B |
| Long-Term Investments | $1.1B | $1.1B | $1.2B | $975M | $0 |
| Other Non-Current Assets | $791M | $1.8B | $1.4B | $1.2B | $1.2B |
| Total Non-Current Assets | $5.4B | $6.6B | $6.4B | $5.7B | $4.5B |
| Total Assets | $12.4B | $14.0B | $14.7B | $12.9B | $11.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $2.3B | $2.0B | $2.2B | $2.3B |
| Short-Term Debt | $421M | $516M | $585M | $973M | $681M |
| Deferred Revenue | $832M | $973M | $591M | $672M | $0 |
| Other Current Liabilities | $31M | $343M | $989M | $62M | $1.4B |
| Total Current Liabilities | $3.0B | $3.9B | $4.1B | $4.5B | $5.0B |
| Long-Term Debt | $0 | $0 | $180M | $284M | $29M |
| Other Non-Current Liab. | $0 | $0 | $97M | $145M | $69M |
| Total Non-Current Liabilities | $55M | $92M | $348M | $484M | $264M |
| Total Liabilities | $3.1B | $4.0B | $4.5B | $5.0B | $5.3B |
| — Equity — | |||||
| Common Stock | $365M | $364M | $364M | $358M | $358M |
| Retained Earnings | $2.6B | $3.2B | $3.2B | $1.1B | -$537M |
| Accumulated OCI | $131M | $130M | $166M | $168M | $168M |
| Total Stockholders Equity | $8.4B | $9.0B | $8.9B | $6.9B | $5.2B |
| Total Liabilities & Equity | $12.4B | $14.0B | $14.7B | $12.9B | $11.3B |
| — Key Metrics — | |||||
| Total Debt | $421M | $534M | $801M | $1.3B | $766M |
| Net Debt | -$1.6B | -$884M | -$962M | -$77M | -$841M |
| Total Investments | $1.2B | $1.3B | $1.3B | $1.0B | $0 |