002610.SZ SHZ
Jiangsu Akcome Science and Technology Co., Ltd.
1W: -21.3%
1M: -64.8%
3M: -82.5%
1Y: -85.0%
3Y: -84.8%
5Y: -80.9%
¥0.37
Last traded 2024-06-18 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.4B
-9.8% ▼
5Y CAGR: -5.8%
Total Liabilities
$8.1B
-2.9% ▼
5Y CAGR: -0.0%
Shareholders Equity
$2.0B
-29.0% ▼
5Y CAGR: -19.1%
Cash & Investments
$1.6B
-45.8% ▼
5Y CAGR: -4.6%
Total Debt
$2.8B
-16.7% ▼
5Y CAGR: -9.5%
Net Debt
$1.2B
+243.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $632M | $1.2B | $3.0B | $1.6B |
| Short-Term Investments | $0 | $537K | $0 | $0 | $0 |
| Cash & ST Investments | $1.4B | $633M | $1.2B | $3.0B | $1.6B |
| Net Receivables | $1.8B | $2.0B | $671M | $1.2B | $2.9B |
| Inventory | $241M | $172M | $427M | $611M | $422M |
| Other Current Assets | $1.3B | $1.9B | $230M | $1.8B | $85M |
| Total Current Assets | $4.8B | $4.7B | $4.0B | $6.6B | $5.1B |
| Property, Plant & Equip. | $3.7B | $1.6B | $2.2B | $2.4B | $2.9B |
| Goodwill & Intangibles | $232M | $164M | $188M | $217M | $206M |
| Long-Term Investments | $2.0B | $2.1B | $2.3B | $1.8B | $1.4B |
| Other Non-Current Assets | $790M | $855M | $109M | $109M | $317M |
| Total Non-Current Assets | $6.8B | $4.9B | $5.1B | $5.0B | $5.3B |
| Total Assets | $11.6B | $9.6B | $9.1B | $11.6B | $10.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $928M | $1.3B | $3.2B | $2.8B |
| Short-Term Debt | $2.1B | $2.4B | $1.7B | $2.5B | $2.7B |
| Deferred Revenue | $222M | $1.2B | $427M | $491M | $0 |
| Other Current Liabilities | $483M | $842M | $653M | $1.4B | $1.3B |
| Total Current Liabilities | $4.5B | $4.6B | $4.1B | $7.6B | $7.4B |
| Long-Term Debt | $668M | $243M | $286M | $277M | $118M |
| Other Non-Current Liab. | $2.3B | $632M | $684M | $432M | $542M |
| Total Non-Current Liabilities | $3.0B | $903M | $1.2B | $741M | $686M |
| Total Liabilities | $7.5B | $5.5B | $5.3B | $8.4B | $8.1B |
| — Equity — | |||||
| Common Stock | $4.5B | $4.5B | $4.5B | $4.5B | $4.5B |
| Retained Earnings | -$1.2B | -$1.2B | -$1.6B | -$2.5B | -$3.3B |
| Accumulated OCI | $58M | $246M | -$15M | $78M | -$744K |
| Total Stockholders Equity | $4.1B | $4.1B | $3.6B | $2.9B | $2.0B |
| Total Liabilities & Equity | $11.6B | $9.6B | $9.1B | $11.6B | $10.4B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $2.7B | $2.6B | $3.3B | $2.8B |
| Net Debt | $1.8B | $2.0B | $1.4B | $335M | $1.2B |
| Total Investments | $2.0B | $2.1B | $2.3B | $1.8B | $1.4B |