300188.SZ SHZ
SDIC Intelligence Xiamen Information Co., Ltd. Class A
1W: -1.9%
1M: +1.1%
3M: +6.2%
YTD: -31.3%
1Y: -34.3%
3Y: -41.5%
5Y: -36.5%
¥10.55 ($1.57)
-0.19 (-1.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.3B
-7.1% ▼
5Y CAGR: +4.7%
Total Liabilities
$1.7B
+3.6% ▲
5Y CAGR: +6.6%
Shareholders Equity
$3.5B
-11.4% ▼
5Y CAGR: +3.4%
Cash & Investments
$1.3B
-4.5% ▼
5Y CAGR: +1.8%
Total Debt
$418M
+64.6% ▲
5Y CAGR: +89.7%
Net Debt
-$856M
+19.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $923M | $1.4B | $1.3B | $1.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.2B | $923M | $1.4B | $1.3B | $1.3B |
| Net Receivables | $1.1B | $1.3B | $1.7B | $1.6B | $1.5B |
| Inventory | $563M | $606M | $610M | $619M | $394M |
| Other Current Assets | $235M | $232M | $142M | $106M | $100M |
| Total Current Assets | $3.0B | $3.0B | $3.9B | $3.7B | $3.3B |
| Property, Plant & Equip. | $449M | $580M | $530M | $511M | $670M |
| Goodwill & Intangibles | $736M | $832M | $896M | $794M | $572M |
| Long-Term Investments | $403M | $418M | $381M | $328M | $367M |
| Other Non-Current Assets | $890K | $707K | $88M | $154M | $181M |
| Total Non-Current Assets | $1.6B | $1.9B | $2.0B | $2.0B | $2.0B |
| Total Assets | $4.6B | $4.9B | $5.9B | $5.7B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $392M | $430M | $614M | $692M | $644M |
| Short-Term Debt | $1M | $55M | $337M | $101M | $40M |
| Deferred Revenue | $420M | $315M | $312M | $0 | $0 |
| Other Current Liabilities | $832M | $344M | $163M | $451M | $382M |
| Total Current Liabilities | $1.2B | $1.1B | $1.4B | $1.4B | $1.2B |
| Long-Term Debt | $21M | $18M | $0 | $50M | $49M |
| Other Non-Current Liab. | $0 | -$59M | $0 | $28K | $0 |
| Total Non-Current Liabilities | $89M | $186M | $157M | $242M | $494M |
| Total Liabilities | $1.3B | $1.3B | $1.6B | $1.6B | $1.7B |
| — Equity — | |||||
| Common Stock | $807M | $807M | $859M | $859M | $859M |
| Retained Earnings | $1.5B | $1.7B | $1.7B | $1.5B | $1.1B |
| Accumulated OCI | $409M | $393M | $402M | $0 | $0 |
| Total Stockholders Equity | $3.3B | $3.5B | $4.2B | $4.0B | $3.5B |
| Total Liabilities & Equity | $4.6B | $4.9B | $5.9B | $5.7B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $24M | $196M | $446M | $254M | $418M |
| Net Debt | -$1.2B | -$727M | -$985M | -$1.1B | -$856M |
| Total Investments | $403M | $418M | $381M | $328M | $367M |