002467.SZ SHZ
NET263 Ltd.
1W: -4.1%
1M: +3.6%
3M: +5.9%
YTD: -32.6%
1Y: -20.1%
3Y: +5.4%
5Y: +18.2%
¥4.88 ($0.73)
-0.18 (-3.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.4B
+2.0% ▲
5Y CAGR: -2.6%
Total Liabilities
$349M
-11.3% ▼
5Y CAGR: -9.0%
Shareholders Equity
$1.9B
+4.4% ▲
5Y CAGR: -1.7%
Cash & Investments
$813M
+10.2% ▲
5Y CAGR: +3.3%
Total Debt
$23M
-23.0% ▼
Net Debt
-$559M
-99.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $467M | $314M | $251M | $368M | $583M |
| Short-Term Investments | $321M | $381M | $735M | $370M | $230M |
| Cash & ST Investments | $788M | $694M | $986M | $738M | $813M |
| Net Receivables | $120M | $135M | $118M | $123M | $120M |
| Inventory | $9M | $7M | $12M | $12M | $6M |
| Other Current Assets | $24M | $52M | $140M | $4M | $8M |
| Total Current Assets | $966M | $920M | $1.3B | $901M | $971M |
| Property, Plant & Equip. | $136M | $184M | $166M | $147M | $125M |
| Goodwill & Intangibles | $969M | $848M | $808M | $601M | $599M |
| Long-Term Investments | $428M | $280M | -$315M | $77M | $196M |
| Other Non-Current Assets | $423M | $466M | $846M | $532M | $423M |
| Total Non-Current Assets | $2.0B | $1.8B | $1.5B | $1.4B | $1.4B |
| Total Assets | $3.0B | $2.7B | $2.8B | $2.3B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $80M | $93M | $100M | $86M | $79M |
| Short-Term Debt | $11M | $300K | $308K | $0 | $0 |
| Deferred Revenue | $206M | $169M | $163M | $0 | $0 |
| Other Current Liabilities | $13M | $114K | $92M | $192M | $215M |
| Total Current Liabilities | $396M | $340M | $369M | $355M | $298M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $125K | $12K | $132K | $8M | $17M |
| Total Non-Current Liabilities | $136M | $83M | $56M | $38M | $51M |
| Total Liabilities | $533M | $423M | $425M | $394M | $349M |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $572M | $399M | $407M | -$70M | $137M |
| Accumulated OCI | -$8M | $97M | $140M | $151M | $0 |
| Total Stockholders Equity | $2.4B | $2.2B | $2.3B | $1.8B | $1.9B |
| Total Liabilities & Equity | $3.0B | $2.7B | $2.8B | $2.3B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $11M | $55M | $58M | $30M | $23M |
| Net Debt | -$456M | -$258M | -$193M | -$281M | -$559M |
| Total Investments | $749M | $661M | $420M | $447M | $426M |