1835.HK HKSE
Shanghai Realway Capital Assets Management Co., Ltd.
1W: -7.5%
1M: -17.6%
3M: +0.3%
YTD: +163.6%
1Y: +99.5%
3Y: -11.3%
5Y: -27.6%
HK$3.85 ($0.49)
+0.17 (+4.48%)
Weekly Expected Move ±19.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$290M
-13.3% ▼
5Y CAGR: -7.8%
Total Liabilities
$29M
-52.7% ▼
5Y CAGR: -3.7%
Shareholders Equity
$260M
-4.8% ▼
5Y CAGR: -8.2%
Cash & Investments
$113M
-24.4% ▼
5Y CAGR: +32.7%
Total Debt
$22M
+2.6% ▲
5Y CAGR: +46.3%
Net Debt
$12M
+38.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55M | $27M | $13M | $13M | $10M |
| Short-Term Investments | $30M | $112M | $189M | $137M | $103M |
| Cash & ST Investments | $85M | $139M | $202M | $149M | $113M |
| Net Receivables | $133M | $90M | $90M | $65M | $82M |
| Inventory | $0 | -$112M | -$189M | -$137M | $0 |
| Other Current Assets | $0 | $117M | $193M | $160M | $1M |
| Total Current Assets | $223M | $237M | $298M | $240M | $198M |
| Property, Plant & Equip. | $2M | $5M | $3M | $7M | $3M |
| Goodwill & Intangibles | $739K | $643K | $373K | $308K | $3M |
| Long-Term Investments | $181M | $22M | -$139M | $41M | $41M |
| Other Non-Current Assets | $30M | $112M | $189M | $46M | $42M |
| Total Non-Current Assets | $221M | $155M | $64M | $94M | $92M |
| Total Assets | $444M | $392M | $362M | $334M | $290M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $8M | $90M | $65M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $15M | $19M |
| Deferred Revenue | $0 | $0 | -$4M | $0 | $0 |
| Other Current Liabilities | $9M | $5M | -$931K | $0 | $3M |
| Total Current Liabilities | $38M | $23M | $31M | $57M | $27M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $275K | $0 |
| Total Non-Current Liabilities | $137K | $3M | $474K | $4M | $2M |
| Total Liabilities | $38M | $25M | $32M | $61M | $29M |
| — Equity — | |||||
| Common Stock | $153M | $153M | $153M | $153M | $153M |
| Retained Earnings | $87M | $47M | $13M | -$44M | -$80M |
| Accumulated OCI | $5M | $5M | $5M | $5M | $5M |
| Total Stockholders Equity | $403M | $364M | $330M | $273M | $260M |
| Total Liabilities & Equity | $444M | $392M | $362M | $334M | $290M |
| — Key Metrics — | |||||
| Total Debt | $967K | $5M | $3M | $21M | $22M |
| Net Debt | -$54M | -$22M | -$11M | $9M | $12M |
| Total Investments | $210M | $135M | $49M | $178M | $145M |