002614.SZ SHZ
Xiamen Comfort Science&Technology Group Co., Ltd
1W: +12.8%
1M: +32.6%
3M: +70.2%
YTD: +9.3%
1Y: +12.9%
3Y: +2.1%
5Y: -61.7%
¥7.76 ($1.16)
-0.37 (-4.55%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.6B
-5.5% ▼
5Y CAGR: +4.3%
Total Liabilities
$3.1B
-8.8% ▼
5Y CAGR: +2.5%
Shareholders Equity
$4.4B
-3.2% ▼
5Y CAGR: +5.9%
Cash & Investments
$1.2B
-56.8% ▼
5Y CAGR: +7.3%
Total Debt
$1.2B
+9.9% ▲
5Y CAGR: +15.0%
Net Debt
$437M
+59.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.2B | $1.3B | $851M | $799M |
| Short-Term Investments | $2.0B | $1.8B | $2.1B | $30M | $427M |
| Cash & ST Investments | $3.5B | $2.9B | $3.4B | $2.8B | $1.2B |
| Net Receivables | $1.5B | $1.2B | $836M | $810M | $952M |
| Inventory | $1.3B | $1.6B | $1.2B | $988M | $867M |
| Other Current Assets | $503M | $520M | $261M | $89M | $1.1B |
| Total Current Assets | $6.5B | $6.4B | $5.7B | $4.8B | $4.2B |
| Property, Plant & Equip. | $1.4B | $1.9B | $2.0B | $2.0B | $2.1B |
| Goodwill & Intangibles | $705M | $695M | $653M | $544M | $524M |
| Long-Term Investments | -$1.9B | -$1.7B | -$2.0B | $89M | -$356M |
| Other Non-Current Assets | $2.1B | $1.9B | $2.2B | $412M | $917M |
| Total Non-Current Assets | $2.4B | $2.9B | $3.0B | $3.2B | $3.4B |
| Total Assets | $9.0B | $9.3B | $8.7B | $8.0B | $7.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $2.2B | $1.7B | $1.2B | $1.2B |
| Short-Term Debt | $422M | $351M | $264M | $790M | $670M |
| Deferred Revenue | $603M | $640M | $130M | $0 | $0 |
| Other Current Liabilities | $320M | $378M | $316M | $660M | $325M |
| Total Current Liabilities | $3.5B | $3.5B | $2.9B | $2.7B | $2.5B |
| Long-Term Debt | $712M | $458M | $832M | $603M | $464M |
| Other Non-Current Liab. | $87M | $2M | $15M | $18M | $22M |
| Total Non-Current Liabilities | $759M | $626M | $1.0B | $731M | $597M |
| Total Liabilities | $4.2B | $4.2B | $3.9B | $3.4B | $3.1B |
| — Equity — | |||||
| Common Stock | $619M | $631M | $623M | $623M | $623M |
| Retained Earnings | $2.0B | $2.3B | $2.2B | $2.1B | $2.0B |
| Accumulated OCI | $214M | $198M | $161M | $0 | $0 |
| Total Stockholders Equity | $4.5B | $4.8B | $4.7B | $4.6B | $4.4B |
| Total Liabilities & Equity | $9.0B | $9.3B | $8.7B | $8.0B | $7.6B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.2B | $1.2B | $1.1B | $1.2B |
| Net Debt | -$399M | $50M | -$101M | $273M | $437M |
| Total Investments | $88M | $114M | $84M | $119M | $72M |