0048.HK HKSE
China Automotive Interior Decoration Holdings Limited
1W: -1.4%
1M: -4.0%
3M: +5.8%
YTD: +25.9%
1Y: +100.5%
3Y: -17.1%
5Y: -4.0%
HK$0.36 ($0.05)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$268M
+1.1% ▲
5Y CAGR: -3.6%
Total Liabilities
$89M
-21.3% ▼
5Y CAGR: -9.4%
Shareholders Equity
$179M
+17.7% ▲
5Y CAGR: +0.3%
Cash & Investments
$76M
+42.3% ▲
5Y CAGR: +8.9%
Total Debt
$32M
+8.2% ▲
5Y CAGR: -6.5%
Net Debt
-$17M
-593.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $25M | $25M | $26M | $49M |
| Short-Term Investments | $27M | $38M | $19M | $27M | $27M |
| Cash & ST Investments | $54M | $63M | $45M | $53M | $76M |
| Net Receivables | $135M | $156M | $145M | $84M | $66M |
| Inventory | $31M | $31M | $23M | $21M | $18M |
| Other Current Assets | $21M | $23M | $38M | $0 | $4M |
| Total Current Assets | $245M | $279M | $255M | $172M | $184M |
| Property, Plant & Equip. | $53M | $48M | $33M | $25M | $75M |
| Goodwill & Intangibles | $0 | $0 | $9M | $0 | $0 |
| Long-Term Investments | -$13M | -$24M | -$9M | -$21M | $6M |
| Other Non-Current Assets | $27M | $38M | $15M | $89M | $3M |
| Total Non-Current Assets | $71M | $65M | $52M | $93M | $84M |
| Total Assets | $315M | $344M | $307M | $265M | $268M |
| — Liabilities — | |||||
| Accounts Payable | $26M | $41M | $51M | $30M | $40M |
| Short-Term Debt | $40M | $30M | $25M | $25M | $25M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $62M | $74M | $100M | $51M | $12M |
| Total Current Liabilities | $136M | $152M | $181M | $111M | $84M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $2M | $5M | $3M | $6M |
| Total Liabilities | $139M | $154M | $186M | $113M | $89M |
| — Equity — | |||||
| Common Stock | $2M | $3M | $4M | $4M | $4M |
| Retained Earnings | -$177M | -$178M | -$256M | -$238M | -$203M |
| Accumulated OCI | $47M | $42M | $49M | $49M | $0 |
| Total Stockholders Equity | $176M | $190M | $122M | $152M | $179M |
| Total Liabilities & Equity | $315M | $344M | $307M | $265M | $268M |
| — Key Metrics — | |||||
| Total Debt | $46M | $35M | $32M | $30M | $32M |
| Net Debt | $20M | $10M | $7M | $4M | -$17M |
| Total Investments | $14M | $14M | $11M | $6M | $33M |