002432.SZ SHZ
Andon Health Co., Ltd.
1W: -6.2%
1M: -14.2%
3M: -10.1%
YTD: +42.9%
1Y: +52.3%
3Y: +77.6%
5Y: +802.7%
¥60.39 ($9.00)
+0.05 (+0.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$26.3B
+16.4% ▲
5Y CAGR: +68.5%
Total Liabilities
$4.8B
+73.4% ▲
5Y CAGR: +69.9%
Shareholders Equity
$20.7B
+7.8% ▲
5Y CAGR: +65.7%
Cash & Investments
$10.5B
-8.2% ▼
5Y CAGR: +70.2%
Total Debt
$2.6B
+74.0% ▲
5Y CAGR: +67.7%
Net Debt
-$873M
+7.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $914M | $896M | $5.4B | $2.5B | $3.5B |
| Short-Term Investments | $289M | $448M | $6.0B | $9.1B | $6.9B |
| Cash & ST Investments | $1.2B | $1.3B | $11.5B | $11.4B | $10.5B |
| Net Receivables | $166M | $782M | $395M | $206M | $140M |
| Inventory | $281M | $628M | $698M | $283M | $220M |
| Other Current Assets | $46M | $294M | $342M | $201M | $3.2B |
| Total Current Assets | $1.7B | $2.9B | $13.2B | $12.0B | $14.1B |
| Property, Plant & Equip. | $187M | $232M | $320M | $377M | $391M |
| Goodwill & Intangibles | $398M | $391M | $247M | $95M | $77M |
| Long-Term Investments | -$171M | -$337M | $300M | $10.0B | $4.6B |
| Other Non-Current Assets | $342M | $713M | $7.6B | $100M | $7.1B |
| Total Non-Current Assets | $783M | $1.1B | $8.5B | $10.6B | $12.3B |
| Total Assets | $2.5B | $3.9B | $21.7B | $22.6B | $26.3B |
| — Liabilities — | |||||
| Accounts Payable | $139M | $191M | $312M | $104M | $80M |
| Short-Term Debt | $168M | $209M | $260M | $1.2B | $1.4B |
| Deferred Revenue | $115M | $501M | $88M | $0 | $0 |
| Other Current Liabilities | $25M | $138M | $139M | $213M | $881M |
| Total Current Liabilities | $499M | $1.0B | $799M | $1.5B | $2.6B |
| Long-Term Debt | $0 | $0 | $0 | $295M | $1.2B |
| Other Non-Current Liab. | $0 | $22M | $0 | $13M | $1M |
| Total Non-Current Liabilities | $137M | $56M | $907M | $1.3B | $2.3B |
| Total Liabilities | $636M | $1.1B | $1.7B | $2.8B | $4.8B |
| — Equity — | |||||
| Common Stock | $433M | $481M | $485M | $488M | $493M |
| Retained Earnings | $134M | $978M | $16.6B | $16.6B | $18.2B |
| Accumulated OCI | $19M | $19M | $983M | $0 | $2.0B |
| Total Stockholders Equity | $1.9B | $2.9B | $19.6B | $19.2B | $20.7B |
| Total Liabilities & Equity | $2.5B | $3.9B | $21.7B | $22.6B | $26.3B |
| — Key Metrics — | |||||
| Total Debt | $372M | $380M | $318M | $1.5B | $2.6B |
| Net Debt | -$542M | -$516M | -$5.1B | -$948M | -$873M |
| Total Investments | $119M | $111M | $6.3B | $19.2B | $11.5B |