002238.SZ SHZ
Shenzhen Topway Video Communication Co., Ltd
1W: +1.7%
1M: +5.5%
3M: +29.2%
YTD: -25.8%
1Y: -19.0%
3Y: +6.2%
5Y: +21.9%
¥7.08 ($1.06)
-0.44 (-5.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.2B
-4.1% ▼
5Y CAGR: +1.8%
Total Liabilities
$1.9B
-4.7% ▼
5Y CAGR: +11.4%
Shareholders Equity
$2.3B
-3.5% ▼
5Y CAGR: -3.1%
Cash & Investments
$1.1B
+7.5% ▲
5Y CAGR: -6.0%
Total Debt
$402M
-9.8% ▼
Net Debt
-$683M
-32.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $872M | $1.1B | $989M | $1.1B |
| Short-Term Investments | $50M | $50M | $0 | $21M | $0 |
| Cash & ST Investments | $1.1B | $922M | $1.1B | $1.0B | $1.1B |
| Net Receivables | $272M | $322M | $385M | $386M | $273M |
| Inventory | $61M | $40M | $27M | $29M | $43M |
| Other Current Assets | $61M | $38M | $41M | $96M | $47M |
| Total Current Assets | $1.5B | $1.3B | $1.6B | $1.5B | $1.5B |
| Property, Plant & Equip. | $1.2B | $1.2B | $1.4B | $1.7B | $1.5B |
| Goodwill & Intangibles | $316M | $310M | $302M | $303M | $286M |
| Long-Term Investments | $444M | $392M | $614M | $354M | $290M |
| Other Non-Current Assets | $434M | $460M | $181M | $474M | $610M |
| Total Non-Current Assets | $2.4B | $2.4B | $2.5B | $2.8B | $2.7B |
| Total Assets | $3.9B | $3.7B | $4.0B | $4.4B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $436M | $484M | $624M | $636M | $570M |
| Short-Term Debt | $200M | $0 | $205M | $263M | $378M |
| Deferred Revenue | $762M | $719M | $369M | $388M | $0 |
| Other Current Liabilities | $119M | $279M | $36M | $303M | $436M |
| Total Current Liabilities | $1.5B | $1.2B | $1.6B | $1.7B | $1.7B |
| Long-Term Debt | $0 | $0 | $0 | $150M | $0 |
| Other Non-Current Liab. | $0 | $0 | $73M | $83M | $2M |
| Total Non-Current Liabilities | $92M | $121M | $107M | $278M | $179M |
| Total Liabilities | $1.6B | $1.4B | $1.7B | $1.9B | $1.9B |
| — Equity — | |||||
| Common Stock | $803M | $803M | $803M | $803M | $803M |
| Retained Earnings | $1.0B | $1.1B | $1.1B | $1.1B | $1.0B |
| Accumulated OCI | $347M | $368M | $383M | $398M | $407M |
| Total Stockholders Equity | $2.2B | $2.3B | $2.3B | $2.3B | $2.3B |
| Total Liabilities & Equity | $3.9B | $3.7B | $4.0B | $4.4B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $300M | $65M | $268M | $446M | $402M |
| Net Debt | -$772M | -$806M | -$862M | -$516M | -$683M |
| Total Investments | $494M | $442M | $614M | $375M | $290M |