002787.SZ SHZ
Suzhou Hycan Holdings Co., Ltd.
1W: -4.6%
1M: +12.4%
3M: -17.6%
YTD: +102.0%
1Y: +180.3%
3Y: +290.1%
5Y: +397.3%
¥25.51 ($3.80)
+0.11 (+0.43%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.8B
+2.9% ▲
5Y CAGR: +3.6%
Total Liabilities
$973M
-10.7% ▼
5Y CAGR: +3.3%
Shareholders Equity
$1.8B
+12.1% ▲
5Y CAGR: +3.7%
Cash & Investments
$565M
+18.1% ▲
5Y CAGR: +4.2%
Total Debt
$576M
+37.1% ▲
5Y CAGR: +0.5%
Net Debt
$42M
-54.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $318M | $302M | $437M | $329M | $534M |
| Short-Term Investments | $30M | $51M | $130M | $149M | $30M |
| Cash & ST Investments | $348M | $353M | $567M | $478M | $565M |
| Net Receivables | $619M | $842M | $683M | $764M | $784M |
| Inventory | $387M | $417M | $371M | $409M | $341M |
| Other Current Assets | $167M | $0 | $85M | $44M | $33M |
| Total Current Assets | $1.5B | $1.7B | $1.7B | $1.7B | $1.8B |
| Property, Plant & Equip. | $724M | $817M | $772M | $785M | $812M |
| Goodwill & Intangibles | $278M | $290M | $229M | $170M | $159M |
| Long-Term Investments | $28M | $45M | $26M | $0 | $9M |
| Other Non-Current Assets | $40M | $1M | $22M | $38M | $49M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.1B | $1.0B | $1.1B |
| Total Assets | $2.6B | $2.9B | $2.8B | $2.7B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $210M | $237M | $315M | $341M | $256M |
| Short-Term Debt | $395M | $568M | $460M | $403M | $477M |
| Deferred Revenue | $44M | $44M | $4M | $0 | $0 |
| Other Current Liabilities | $13M | $58M | $72M | $274M | $40M |
| Total Current Liabilities | $649M | $907M | $851M | $1.0B | $829M |
| Long-Term Debt | $293M | $312M | $351M | $0 | $94M |
| Other Non-Current Liab. | -$34M | $0 | $200K | $0 | $0 |
| Total Non-Current Liabilities | $326M | $372M | $401M | $56M | $144M |
| Total Liabilities | $975M | $1.3B | $1.3B | $1.1B | $973M |
| — Equity — | |||||
| Common Stock | $316M | $316M | $316M | $331M | $342M |
| Retained Earnings | $407M | $401M | $412M | $415M | $472M |
| Accumulated OCI | $143M | $150M | $150M | $116M | $80M |
| Total Stockholders Equity | $1.6B | $1.6B | $1.5B | $1.6B | $1.8B |
| Total Liabilities & Equity | $2.6B | $2.9B | $2.8B | $2.7B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $688M | $932M | $852M | $421M | $576M |
| Net Debt | $370M | $630M | $415M | $92M | $42M |
| Total Investments | $30M | $51M | $156M | $149M | $39M |