000657.SZ SHZ
China Tungsten And Hightech Materals Co.,Ltd
1W: -12.5%
1M: -19.9%
3M: -45.5%
YTD: +10.8%
1Y: +220.4%
3Y: +446.5%
5Y: +550.3%
¥52.74 ($7.86)
-0.95 (-1.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$17.4B
+34.2% ▲
5Y CAGR: +18.9%
Total Liabilities
$9.1B
+41.0% ▲
5Y CAGR: +21.5%
Shareholders Equity
$7.5B
+30.8% ▲
5Y CAGR: +18.0%
Cash & Investments
$1.5B
+74.8% ▲
5Y CAGR: +15.9%
Total Debt
$2.9B
+18.6% ▲
5Y CAGR: +6.8%
Net Debt
$1.4B
-12.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $947M | $969M | $761M | $867M | $1.5B |
| Short-Term Investments | $0 | $0 | $701K | $1M | $147K |
| Cash & ST Investments | $947M | $969M | $761M | $868M | $1.5B |
| Net Receivables | $1.6B | $1.6B | $3.2B | $4.0B | $4.7B |
| Inventory | $2.5B | $2.8B | $2.9B | $3.3B | $3.7B |
| Other Current Assets | $215M | $251M | $226M | $274M | $197M |
| Total Current Assets | $5.3B | $5.7B | $7.1B | $8.2B | $10.2B |
| Property, Plant & Equip. | $3.1B | $3.4B | $3.8B | $4.1B | $5.6B |
| Goodwill & Intangibles | $530M | $506M | $486M | $476M | $922M |
| Long-Term Investments | $26M | $28M | $6M | $110M | $95M |
| Other Non-Current Assets | $128M | $170M | $215M | -$107M | $316M |
| Total Non-Current Assets | $3.9B | $4.1B | $4.6B | $4.8B | $7.2B |
| Total Assets | $9.2B | $9.8B | $11.7B | $13.0B | $17.4B |
| — Liabilities — | |||||
| Accounts Payable | $597M | $589M | $910M | $1.3B | $1.8B |
| Short-Term Debt | $1.5B | $1.6B | $1.4B | $987M | $1.5B |
| Deferred Revenue | $471M | $606M | $222M | $0 | $0 |
| Other Current Liabilities | $554M | $25M | $1.0B | $2.3B | $2.5B |
| Total Current Liabilities | $2.8B | $2.8B | $4.0B | $4.7B | $6.7B |
| Long-Term Debt | $1.1B | $973M | $1.1B | $1.4B | $1.3B |
| Other Non-Current Liab. | $135M | $146M | $127M | $329M | $491M |
| Total Non-Current Liabilities | $1.5B | $1.3B | $1.6B | $1.8B | $2.4B |
| Total Liabilities | $4.3B | $4.2B | $5.6B | $6.5B | $9.1B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.4B | $1.4B |
| Retained Earnings | -$80M | $447M | $823M | $1.1B | $2.3B |
| Accumulated OCI | $1.7B | $1.7B | $1.8B | -$81M | $2.0B |
| Total Stockholders Equity | $4.3B | $4.9B | $5.4B | $5.8B | $7.5B |
| Total Liabilities & Equity | $9.2B | $9.8B | $11.7B | $13.0B | $17.4B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $2.6B | $2.6B | $2.4B | $2.9B |
| Net Debt | $1.8B | $1.7B | $1.8B | $1.6B | $1.4B |
| Total Investments | $26M | $28M | $7M | $111M | $95M |