002901.SZ SHZ
Double Medical Technology Inc.
1W: +0.7%
1M: -2.4%
3M: -5.0%
YTD: -16.0%
1Y: -30.4%
3Y: +35.9%
5Y: -35.1%
¥40.86 ($6.09)
+0.30 (+0.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.4B
-4.8% ▼
5Y CAGR: +14.6%
Total Liabilities
$1.2B
-16.3% ▼
5Y CAGR: +20.6%
Shareholders Equity
$3.1B
+0.7% ▲
5Y CAGR: +12.3%
Cash & Investments
$1.2B
-24.8% ▼
5Y CAGR: +6.2%
Total Debt
$328M
-44.2% ▼
Net Debt
-$748M
-19.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $563M | $410M | $993M | $1.2B | $1.1B |
| Short-Term Investments | $504M | $770M | $359M | $433M | $173M |
| Cash & ST Investments | $1.1B | $1.2B | $1.4B | $1.7B | $1.2B |
| Net Receivables | $306M | $468M | $325M | $243M | $246M |
| Inventory | $542M | $670M | $987M | $1.2B | $1.3B |
| Other Current Assets | $29M | $46M | $63M | $26M | $13M |
| Total Current Assets | $2.0B | $2.4B | $2.7B | $3.2B | $2.8B |
| Property, Plant & Equip. | $514M | $699M | $878M | $1.1B | $1.2B |
| Goodwill & Intangibles | $139M | $218M | $212M | $205M | $193M |
| Long-Term Investments | -$503M | -$768M | $0 | $0 | $0 |
| Other Non-Current Assets | $507M | $828M | $114M | $199M | $206M |
| Total Non-Current Assets | $663M | $985M | $1.2B | $1.5B | $1.6B |
| Total Assets | $2.6B | $3.4B | $3.9B | $4.6B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $180M | $296M | $345M | $282M | $253M |
| Short-Term Debt | $0 | $0 | $2M | $320M | $80M |
| Deferred Revenue | $54M | $413M | $137M | $172M | $0 |
| Other Current Liabilities | $208M | $12M | $234M | $380M | $190M |
| Total Current Liabilities | $442M | $722M | $717M | $1.2B | $941M |
| Long-Term Debt | $0 | $0 | $48M | $261M | $244M |
| Other Non-Current Liab. | $5M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $66M | $70M | $114M | $325M | $296M |
| Total Liabilities | $504M | $791M | $831M | $1.5B | $1.2B |
| — Equity — | |||||
| Common Stock | $402M | $405M | $414M | $414M | $414M |
| Retained Earnings | $1.1B | $1.3B | $1.2B | $1.3B | $1.5B |
| Accumulated OCI | $196M | -$2M | $401M | $0 | $408M |
| Total Stockholders Equity | $2.1B | $2.5B | $3.0B | $3.1B | $3.1B |
| Total Liabilities & Equity | $2.6B | $3.4B | $3.9B | $4.6B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $32M | $19M | $69M | $588M | $328M |
| Net Debt | -$531M | -$392M | -$924M | -$628M | -$748M |
| Total Investments | $1M | $1M | $359M | $433M | $173M |