300453.SZ SHZ
Jiangxi Sanxin Medtec Co.,Ltd.
1W: +0.4%
1M: -4.5%
3M: -3.4%
YTD: -4.3%
1Y: +1.0%
3Y: +41.9%
5Y: -14.9%
¥9.05 ($1.35)
+0.02 (+0.22%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.2B
+9.4% ▲
5Y CAGR: +14.2%
Total Liabilities
$814M
+16.8% ▲
5Y CAGR: +13.7%
Shareholders Equity
$1.3B
+6.2% ▲
5Y CAGR: +14.6%
Cash & Investments
$468M
+29.1% ▲
5Y CAGR: +29.0%
Total Debt
$198M
-2.0% ▼
5Y CAGR: +8.3%
Net Debt
-$92M
-377.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98M | $251M | $320M | $221M | $290M |
| Short-Term Investments | $109M | $0 | $41M | $142M | $178M |
| Cash & ST Investments | $207M | $251M | $361M | $363M | $468M |
| Net Receivables | $99M | $99M | $102M | $94M | $91M |
| Inventory | $143M | $154M | $195M | $199M | $196M |
| Other Current Assets | $31M | $44M | $113M | $35M | $56M |
| Total Current Assets | $476M | $548M | $689M | $692M | $824M |
| Property, Plant & Equip. | $563M | $647M | $737M | $937M | $1.1B |
| Goodwill & Intangibles | $174M | $185M | $214M | $222M | $217M |
| Long-Term Investments | -$99M | $17M | $89M | $173M | -$116M |
| Other Non-Current Assets | $120M | $3M | $52M | $1M | $195M |
| Total Non-Current Assets | $769M | $858M | $1.1B | $1.3B | $1.4B |
| Total Assets | $1.2B | $1.4B | $1.8B | $2.0B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $142M | $218M | $303M | $306M | $318M |
| Short-Term Debt | $113M | $37M | $80M | $120M | $40M |
| Deferred Revenue | $107M | $118M | $141M | $0 | $0 |
| Other Current Liabilities | $77M | $80M | $5M | $139M | $97M |
| Total Current Liabilities | $366M | $379M | $529M | $565M | $578M |
| Long-Term Debt | $5M | $0 | $45M | $80M | $157M |
| Other Non-Current Liab. | -$2M | $6M | $5M | $44M | $1M |
| Total Non-Current Liabilities | $34M | $48M | $102M | $132M | $236M |
| Total Liabilities | $400M | $427M | $631M | $697M | $814M |
| — Equity — | |||||
| Common Stock | $263M | $394M | $397M | $520M | $522M |
| Retained Earnings | $366M | $417M | $524M | $573M | $650M |
| Accumulated OCI | $58M | $67M | $98M | $114M | $131M |
| Total Stockholders Equity | $785M | $906M | $1.1B | $1.2B | $1.3B |
| Total Liabilities & Equity | $1.2B | $1.4B | $1.8B | $2.0B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $113M | $42M | $129M | $202M | $198M |
| Net Debt | $14M | -$209M | -$191M | -$19M | -$92M |
| Total Investments | $10M | $17M | $130M | $315M | $63M |