002631.SZ SHZ
Der Future Science and Technology Holding Group Co., Ltd.
1W: -4.6%
1M: +25.3%
3M: +17.8%
YTD: +129.2%
1Y: +165.9%
3Y: +149.2%
5Y: +120.3%
¥13.48 ($2.01)
+0.04 (+0.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.7B
-19.3% ▼
5Y CAGR: +2.0%
Total Liabilities
$1.5B
-47.7% ▼
5Y CAGR: +0.3%
Shareholders Equity
$2.3B
+24.8% ▲
5Y CAGR: +4.1%
Cash & Investments
$1.3B
-47.8% ▼
5Y CAGR: -4.3%
Total Debt
$404M
-71.6% ▼
5Y CAGR: -8.3%
Net Debt
-$564M
-519.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $894M | $946M | $1.3B | $1.3B | $968M |
| Short-Term Investments | $629M | $204M | $242M | $1.2B | $309M |
| Cash & ST Investments | $1.5B | $1.1B | $1.5B | $2.4B | $1.3B |
| Net Receivables | $115M | $214M | $249M | $224M | $175M |
| Inventory | $840M | $1.2B | $1.2B | $970M | $636M |
| Other Current Assets | $63M | $251M | $522M | $37M | $643M |
| Total Current Assets | $2.5B | $2.8B | $3.3B | $3.7B | $2.7B |
| Property, Plant & Equip. | $461M | $570M | $471M | $390M | $343M |
| Goodwill & Intangibles | $142M | $138M | $132M | $126M | $123M |
| Long-Term Investments | -$405M | $204M | $193M | $400M | $117M |
| Other Non-Current Assets | $680M | $270M | $291M | $23M | $369M |
| Total Non-Current Assets | $902M | $1.2B | $1.1B | $986M | $997M |
| Total Assets | $3.4B | $4.0B | $4.4B | $4.6B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $192M | $378M | $365M | $356M | $330M |
| Short-Term Debt | $104M | $65M | $342M | $677M | $350M |
| Deferred Revenue | $684M | $892M | $945M | $0 | $0 |
| Other Current Liabilities | -$146M | $54M | $196M | $1.0B | $625M |
| Total Current Liabilities | $999M | $1.4B | $1.8B | $2.1B | $1.4B |
| Long-Term Debt | $590M | $627M | $662M | $693M | $0 |
| Other Non-Current Liab. | -$123M | $200K | $3M | $3M | $0 |
| Total Non-Current Liabilities | $595M | $749M | $748M | $760M | $61M |
| Total Liabilities | $1.6B | $2.1B | $2.6B | $2.8B | $1.5B |
| — Equity — | |||||
| Common Stock | $666M | $659M | $659M | $659M | $797M |
| Retained Earnings | $752M | $809M | $770M | $782M | $673M |
| Accumulated OCI | -$153M | -$120M | -$120M | $0 | -$217M |
| Total Stockholders Equity | $1.8B | $1.8B | $1.8B | $1.8B | $2.3B |
| Total Liabilities & Equity | $3.4B | $4.0B | $4.4B | $4.6B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $694M | $845M | $1.1B | $1.4B | $404M |
| Net Debt | -$200M | -$101M | -$179M | $134M | -$564M |
| Total Investments | $224M | $408M | $434M | $1.6B | $426M |