000915.SZ SHZ
Shandong Wit Dyne Health Co.,Ltd.
1W: -1.5%
1M: -5.1%
3M: -5.7%
YTD: -26.6%
1Y: -30.3%
3Y: -22.4%
5Y: +12.3%
¥23.83 ($3.55)
+0.25 (+1.06%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.9B
-5.1% ▼
5Y CAGR: +9.4%
Total Liabilities
$518M
-26.1% ▼
5Y CAGR: -2.4%
Shareholders Equity
$2.9B
-2.4% ▼
5Y CAGR: +11.0%
Cash & Investments
$3.1B
-5.6% ▼
5Y CAGR: +25.7%
Total Debt
$3M
+4168.6% ▲
5Y CAGR: -32.2%
Net Debt
-$2.1B
-3.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.2B | $1.8B | $2.0B | $2.1B |
| Short-Term Investments | $0 | $722M | $949M | $1.2B | $960M |
| Cash & ST Investments | $1.5B | $1.9B | $2.8B | $3.3B | $3.1B |
| Net Receivables | $615M | $343M | $257M | $317M | $320M |
| Inventory | $135M | $102M | $87M | $87M | $71M |
| Other Current Assets | $42M | $21M | $30M | $43M | $7M |
| Total Current Assets | $2.3B | $2.4B | $3.2B | $3.7B | $3.5B |
| Property, Plant & Equip. | $906M | $881M | $918M | $919M | $855M |
| Goodwill & Intangibles | $190M | $207M | $207M | $200M | $192M |
| Long-Term Investments | $289M | -$503M | -$758M | $348M | -$763M |
| Other Non-Current Assets | $15M | $935M | $1.2B | $17M | $1.1B |
| Total Non-Current Assets | $1.4B | $1.5B | $1.5B | $1.5B | $1.4B |
| Total Assets | $3.7B | $3.9B | $4.7B | $5.2B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $185M | $71M | $41M | $32M | $26M |
| Short-Term Debt | $30M | $9M | $8M | $67K | $3M |
| Deferred Revenue | $170M | $113M | $162M | $0 | $0 |
| Other Current Liabilities | $281M | $252M | $327M | $111M | $61M |
| Total Current Liabilities | $665M | $445M | $538M | $593M | $418M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $95M | $91M | $91M | $109M | $100M |
| Total Liabilities | $760M | $536M | $629M | $702M | $518M |
| — Equity — | |||||
| Common Stock | $234M | $234M | $234M | $234M | $234M |
| Retained Earnings | $1.6B | $1.8B | $2.2B | $2.6B | $2.5B |
| Accumulated OCI | $138M | $164M | $164M | $164M | $164M |
| Total Stockholders Equity | $2.0B | $2.2B | $2.6B | $3.0B | $2.9B |
| Total Liabilities & Equity | $3.7B | $3.9B | $4.7B | $5.2B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $30M | $9M | $8M | $67K | $3M |
| Net Debt | -$1.5B | -$1.2B | -$1.8B | -$2.0B | -$2.1B |
| Total Investments | $289M | $219M | $191M | $1.6B | $197M |