002083.SZ SHZ
Sunvim Group Co.,Ltd
1W: -2.3%
1M: -8.5%
3M: -14.0%
YTD: -17.9%
1Y: +91.6%
3Y: +130.8%
5Y: +160.2%
¥9.60 ($1.43)
+0.35 (+3.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.7B
-6.0% ▼
5Y CAGR: -5.2%
Total Liabilities
$3.3B
-23.8% ▼
5Y CAGR: -12.3%
Shareholders Equity
$4.4B
+14.1% ▲
5Y CAGR: +3.6%
Cash & Investments
$877M
-43.0% ▼
5Y CAGR: -18.2%
Total Debt
$2.1B
-24.1% ▼
5Y CAGR: -16.4%
Net Debt
$1.2B
-9.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $1.1B | $826M | $1.4B | $864M |
| Short-Term Investments | $922M | $359M | $253M | $135M | $13M |
| Cash & ST Investments | $2.7B | $1.5B | $1.1B | $1.5B | $877M |
| Net Receivables | $578M | $651M | $585M | $677M | $903M |
| Inventory | $1.2B | $1.4B | $1.2B | $1.1B | $1.1B |
| Other Current Assets | $379M | $0 | $133M | $243M | $155M |
| Total Current Assets | $5.2B | $3.6B | $2.9B | $3.5B | $3.2B |
| Property, Plant & Equip. | $2.8B | $2.7B | $3.2B | $3.4B | $3.4B |
| Goodwill & Intangibles | $588M | $860M | $956M | $875M | $842M |
| Long-Term Investments | -$748M | -$186M | -$20M | $82M | $205M |
| Other Non-Current Assets | $1.1B | $657M | $345M | $252M | $48M |
| Total Non-Current Assets | $3.7B | $4.1B | $4.5B | $4.7B | $4.5B |
| Total Assets | $8.9B | $7.7B | $7.4B | $8.2B | $7.7B |
| — Liabilities — | |||||
| Accounts Payable | $502M | $487M | $580M | $270M | $491M |
| Short-Term Debt | $3.3B | $2.2B | $1.6B | $1.9B | $1.6B |
| Deferred Revenue | $298M | $287M | $81M | $0 | $0 |
| Other Current Liabilities | $249M | $227M | $203M | $856M | $494M |
| Total Current Liabilities | $4.2B | $3.0B | $2.5B | $3.3B | $2.6B |
| Long-Term Debt | $920M | $771M | $978M | $823M | $515M |
| Other Non-Current Liab. | $56M | $51M | $53M | $64M | $40M |
| Total Non-Current Liabilities | $1.1B | $906M | $1.1B | $975M | $661M |
| Total Liabilities | $5.2B | $3.9B | $3.6B | $4.3B | $3.3B |
| — Equity — | |||||
| Common Stock | $908M | $908M | $822M | $823M | $947M |
| Retained Earnings | $1.3B | $1.5B | $1.5B | $1.7B | $1.8B |
| Accumulated OCI | $527M | $564M | $587M | $623M | $531M |
| Total Stockholders Equity | $3.7B | $3.8B | $3.7B | $3.9B | $4.4B |
| Total Liabilities & Equity | $8.9B | $7.7B | $7.4B | $8.2B | $7.7B |
| — Key Metrics — | |||||
| Total Debt | $4.3B | $3.0B | $2.6B | $2.8B | $2.1B |
| Net Debt | $2.5B | $1.9B | $1.8B | $1.4B | $1.2B |
| Total Investments | $175M | $173M | $234M | $217M | $218M |