300005.SZ SHZ
Toread Holdings Group Co., Ltd.
1W: -3.5%
1M: -3.6%
3M: -54.1%
YTD: -26.8%
1Y: +17.1%
3Y: +28.6%
5Y: +21.7%
¥10.70 ($1.60)
+0.08 (+0.75%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.6B
-1.8% ▼
5Y CAGR: -2.2%
Total Liabilities
$675M
+27.0% ▲
5Y CAGR: +8.2%
Shareholders Equity
$1.9B
-7.5% ▼
5Y CAGR: -4.3%
Cash & Investments
$1.2B
-1.0% ▼
5Y CAGR: -3.7%
Total Debt
$117M
+1307.1% ▲
5Y CAGR: +55.7%
Net Debt
-$631M
+16.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $557M | $565M | $845M | $764M | $748M |
| Short-Term Investments | $733M | $682M | $339M | $445M | $448M |
| Cash & ST Investments | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B |
| Net Receivables | $406M | $538M | $381M | $273M | $239M |
| Inventory | $278M | $277M | $351M | $333M | $349M |
| Other Current Assets | $71M | $59M | $29M | $8M | $13M |
| Total Current Assets | $2.1B | $2.1B | $2.0B | $1.9B | $1.8B |
| Property, Plant & Equip. | $180M | $228M | $294M | $273M | $309M |
| Goodwill & Intangibles | $6M | $8M | $199M | $285M | $223M |
| Long-Term Investments | -$668M | -$613M | -$282M | -$335M | -$255M |
| Other Non-Current Assets | $746M | $757M | $382M | $507M | $465M |
| Total Non-Current Assets | $348M | $446M | $652M | $781M | $778M |
| Total Assets | $2.4B | $2.5B | $2.6B | $2.6B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $155M | $177M | $246M | $255M | $329M |
| Short-Term Debt | $0 | $0 | $0 | $206K | $10M |
| Deferred Revenue | $36M | $118M | $154M | $0 | $0 |
| Other Current Liabilities | $140M | $46M | $138M | $73M | $78M |
| Total Current Liabilities | $273M | $317M | $432M | $499M | $559M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $100M |
| Other Non-Current Liab. | -$19M | $15M | $89M | $13M | $0 |
| Total Non-Current Liabilities | $8M | $41M | $119M | $32M | $116M |
| Total Liabilities | $281M | $358M | $552M | $531M | $675M |
| — Equity — | |||||
| Common Stock | $884M | $884M | $884M | $884M | $884M |
| Retained Earnings | $135M | $182M | $248M | $251M | $394M |
| Accumulated OCI | $152M | $157M | $157M | -$85M | $139M |
| Total Stockholders Equity | $2.1B | $2.2B | $2.1B | $2.1B | $1.9B |
| Total Liabilities & Equity | $2.4B | $2.5B | $2.6B | $2.6B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $49M | $46M | $55M | $8M | $117M |
| Net Debt | -$508M | -$519M | -$790M | -$755M | -$631M |
| Total Investments | $64M | $69M | $57M | $110M | $194M |