002925.SZ SHZ
Xiamen Intretech Inc.
1W: -11.1%
1M: -5.2%
3M: -6.9%
YTD: +4.0%
1Y: +23.1%
3Y: +24.4%
5Y: -32.2%
¥22.20 ($3.31)
-0.30 (-1.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.9B
-6.9% ▼
5Y CAGR: +4.8%
Total Liabilities
$2.0B
-8.2% ▼
5Y CAGR: +9.4%
Shareholders Equity
$4.6B
-7.7% ▼
5Y CAGR: +2.3%
Cash & Investments
$995M
-49.9% ▼
5Y CAGR: -15.6%
Total Debt
$322M
-42.0% ▼
5Y CAGR: +60.3%
Net Debt
-$512M
-533.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.4B | $1.1B | $635M | $834M |
| Short-Term Investments | $1.2B | $1.5B | $1.7B | $1.4B | $161M |
| Cash & ST Investments | $2.5B | $2.9B | $2.8B | $2.0B | $995M |
| Net Receivables | $2.0B | $1.6B | $1.2B | $1.2B | $1.3B |
| Inventory | $1.0B | $1.3B | $863M | $789M | $758M |
| Other Current Assets | $344M | $147M | $138M | $150M | $30M |
| Total Current Assets | $5.9B | $6.0B | $5.1B | $4.1B | $3.2B |
| Property, Plant & Equip. | $946M | $1.3B | $1.6B | $2.0B | $2.3B |
| Goodwill & Intangibles | $300M | $293M | $303M | $478M | $474M |
| Long-Term Investments | -$922M | -$1.1B | -$1.2B | $588M | $475M |
| Other Non-Current Assets | $1.2B | $1.8B | $1.9B | $69M | $353M |
| Total Non-Current Assets | $1.6B | $2.3B | $2.7B | $3.2B | $3.7B |
| Total Assets | $7.5B | $8.3B | $7.8B | $7.4B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.1B | $710M | $648M | $750M |
| Short-Term Debt | $69M | $171M | $180M | $14M | $26M |
| Deferred Revenue | $386M | $451M | $161M | $0 | $0 |
| Other Current Liabilities | $166M | -$129M | $528M | $805M | $735M |
| Total Current Liabilities | $1.9B | $1.9B | $1.6B | $1.5B | $1.5B |
| Long-Term Debt | $529M | $535M | $565M | $464M | $222M |
| Other Non-Current Liab. | $91M | $98M | -$91M | $0 | $30M |
| Total Non-Current Liabilities | $683M | $737M | $718M | $637M | $422M |
| Total Liabilities | $2.6B | $2.7B | $2.3B | $2.1B | $2.0B |
| — Equity — | |||||
| Common Stock | $459M | $782M | $783M | $780M | $777M |
| Retained Earnings | $2.5B | $2.8B | $2.6B | $2.5B | $2.3B |
| Accumulated OCI | $138M | $308M | $187M | $0 | $0 |
| Total Stockholders Equity | $4.8B | $5.5B | $5.3B | $5.0B | $4.6B |
| Total Liabilities & Equity | $7.5B | $8.3B | $7.8B | $7.4B | $6.9B |
| — Key Metrics — | |||||
| Total Debt | $599M | $1.0B | $1.0B | $554M | $322M |
| Net Debt | -$681M | -$363M | -$50M | -$81M | -$512M |
| Total Investments | $268M | $430M | $501M | $1.9B | $636M |