002518.SZ SHZ
Shenzhen KSTAR Science and Technology Co., Ltd.
1W: -13.1%
1M: -5.0%
3M: -30.6%
YTD: -34.6%
1Y: +40.4%
3Y: -12.7%
5Y: +144.1%
¥34.05 ($5.08)
-0.28 (-0.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.2B
+4.4% ▲
5Y CAGR: +12.1%
Total Liabilities
$2.8B
+7.0% ▲
5Y CAGR: +14.0%
Shareholders Equity
$4.3B
+3.0% ▲
5Y CAGR: +10.7%
Cash & Investments
$1.1B
-39.2% ▼
5Y CAGR: -4.8%
Total Debt
$292M
+129.5% ▲
5Y CAGR: +22.7%
Net Debt
-$200M
+85.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $551M | $416M | $1.7B | $1.6B | $492M |
| Short-Term Investments | $891M | $1.1B | $216M | $240M | $597M |
| Cash & ST Investments | $1.4B | $1.5B | $1.9B | $1.8B | $1.1B |
| Net Receivables | $1.0B | $1.1B | $1.4B | $1.5B | $1.6B |
| Inventory | $324M | $676M | $958M | $1.1B | $1.0B |
| Other Current Assets | $51M | $99M | $84M | $66M | $385M |
| Total Current Assets | $2.8B | $3.3B | $4.3B | $4.5B | $4.2B |
| Property, Plant & Equip. | $866M | $1.1B | $1.2B | $1.2B | $1.3B |
| Goodwill & Intangibles | $160M | $235M | $230M | $260M | $263M |
| Long-Term Investments | -$765M | -$1.0B | -$161M | -$155M | -$528M |
| Other Non-Current Assets | $1.0B | $1.3B | $556M | $905M | $1.8B |
| Total Non-Current Assets | $1.3B | $1.6B | $1.9B | $2.4B | $3.0B |
| Total Assets | $4.1B | $5.0B | $6.2B | $6.9B | $7.2B |
| — Liabilities — | |||||
| Accounts Payable | $885M | $1.3B | $1.8B | $1.6B | $1.7B |
| Short-Term Debt | $30M | $32M | $65M | $113M | $274M |
| Deferred Revenue | $232M | $276M | $204M | $0 | $0 |
| Other Current Liabilities | $5M | $288M | $219M | $553M | $335M |
| Total Current Liabilities | $1.2B | $1.7B | $2.4B | $2.3B | $2.5B |
| Long-Term Debt | -$18M | $0 | -$67K | $0 | $0 |
| Other Non-Current Liab. | $124M | $126M | $179M | $229M | $212M |
| Total Non-Current Liabilities | $169M | $180M | $249M | $290M | $287M |
| Total Liabilities | $1.3B | $1.8B | $2.6B | $2.6B | $2.8B |
| — Equity — | |||||
| Common Stock | $582M | $582M | $582M | $587M | $582M |
| Retained Earnings | $1.5B | $1.7B | $2.2B | $2.8B | $2.9B |
| Accumulated OCI | $213M | $244M | $263M | $0 | $0 |
| Total Stockholders Equity | $2.8B | $3.1B | $3.5B | $4.2B | $4.3B |
| Total Liabilities & Equity | $4.1B | $5.0B | $6.2B | $6.9B | $7.2B |
| — Key Metrics — | |||||
| Total Debt | $30M | $52M | $84M | $127M | $292M |
| Net Debt | -$521M | -$364M | -$1.6B | -$1.4B | -$200M |
| Total Investments | $126M | $83M | $56M | $86M | $69M |