002605.SZ SHZ
Shanghai Yaoji Technology Co., Ltd.
1W: -2.4%
1M: -5.7%
3M: -12.1%
YTD: -40.1%
1Y: -37.8%
3Y: -51.4%
5Y: -15.4%
¥16.47 ($2.46)
+0.04 (+0.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.1B
+7.3% ▲
5Y CAGR: +10.9%
Total Liabilities
$1.5B
+3.5% ▲
5Y CAGR: +1.0%
Shareholders Equity
$3.5B
+9.0% ▲
5Y CAGR: +18.7%
Cash & Investments
$1.1B
+49.9% ▲
5Y CAGR: +16.4%
Total Debt
$686M
+67.9% ▲
5Y CAGR: +1.5%
Net Debt
-$395M
-32.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $659M | $582M | $757M | $721M | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $659M | $582M | $757M | $721M | $1.1B |
| Net Receivables | $280M | $339M | $449M | $733M | $517M |
| Inventory | $271M | $318M | $381M | $417M | $423M |
| Other Current Assets | $76M | $110M | $137M | $30M | $40M |
| Total Current Assets | $1.3B | $1.4B | $1.7B | $2.0B | $2.1B |
| Property, Plant & Equip. | $425M | $474M | $457M | $617M | $780M |
| Goodwill & Intangibles | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B |
| Long-Term Investments | $764M | $736M | $848M | $790M | $821M |
| Other Non-Current Assets | $12M | $17M | $16M | $45M | $43M |
| Total Non-Current Assets | $2.6B | $2.6B | $2.7B | $2.8B | $2.9B |
| Total Assets | $3.9B | $4.0B | $4.4B | $4.7B | $5.1B |
| — Liabilities — | |||||
| Accounts Payable | $407M | $366M | $632M | $551M | $437M |
| Short-Term Debt | $549M | $408M | $506M | $399M | $145M |
| Deferred Revenue | $0 | $278M | $0 | $0 | $0 |
| Other Current Liabilities | $97M | $256M | $250M | $161M | $67M |
| Total Current Liabilities | $1.2B | $1.3B | $1.5B | $1.3B | $848M |
| Long-Term Debt | $215M | $55M | $0 | $0 | $535M |
| Other Non-Current Liab. | $269M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $659M | $225M | $151M | $144M | $674M |
| Total Liabilities | $1.8B | $1.5B | $1.7B | $1.5B | $1.5B |
| — Equity — | |||||
| Common Stock | $402M | $404M | $406M | $412M | $415M |
| Retained Earnings | $1.5B | $1.9B | $2.1B | $2.5B | $2.7B |
| Accumulated OCI | $115M | $189M | $198M | $208M | $284M |
| Total Stockholders Equity | $2.1B | $2.4B | $2.7B | $3.2B | $3.5B |
| Total Liabilities & Equity | $3.9B | $4.0B | $4.4B | $4.7B | $5.1B |
| — Key Metrics — | |||||
| Total Debt | $765M | $736M | $541M | $408M | $686M |
| Net Debt | $76M | $170M | -$216M | -$299M | -$395M |
| Total Investments | $764M | $736M | $848M | $790M | $821M |