300515.SZ SHZ
Hunan Sundy Science and Technology Co., Ltd.
1W: -1.7%
1M: -0.4%
3M: +20.2%
YTD: -20.2%
1Y: -39.1%
3Y: +4.9%
5Y: +67.7%
¥16.13 ($2.40)
-0.12 (-0.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.2B
+7.6% ▲
5Y CAGR: +13.8%
Total Liabilities
$421M
+3.9% ▲
5Y CAGR: +23.6%
Shareholders Equity
$807M
+9.7% ▲
5Y CAGR: +9.9%
Cash & Investments
$354M
+8.2% ▲
5Y CAGR: +5.0%
Total Debt
$23M
-33.4% ▼
5Y CAGR: +117.7%
Net Debt
-$82M
+39.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $70M | $43M | $61M | $135M | $82M |
| Short-Term Investments | $290M | $308M | $353M | $192M | $272M |
| Cash & ST Investments | $360M | $351M | $414M | $327M | $354M |
| Net Receivables | $201M | $231M | $225M | $234M | $262M |
| Inventory | $100M | $132M | $178M | $222M | $202M |
| Other Current Assets | $22M | $11M | $8M | $9M | $232K |
| Total Current Assets | $665M | $719M | $833M | $795M | $822M |
| Property, Plant & Equip. | $82M | $136M | $197M | $225M | $217M |
| Goodwill & Intangibles | $9M | $35M | $33M | $31M | $30M |
| Long-Term Investments | $104K | $98K | $849K | -$107M | $155M |
| Other Non-Current Assets | $80K | $0 | $0 | $384M | $0 |
| Total Non-Current Assets | $97M | $178M | $237M | $360M | $421M |
| Total Assets | $762M | $896M | $1.1B | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $57M | $77M | $79M | $113M | $43M |
| Short-Term Debt | $5M | $0 | $0 | $0 | $23M |
| Deferred Revenue | $127M | $91M | $154M | $0 | $0 |
| Other Current Liabilities | $64M | $103M | $253M | $232M | $289M |
| Total Current Liabilities | $198M | $248M | $344M | $402M | $418M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $967K | $2M | $3M | $2M | $2M |
| Total Non-Current Liabilities | $1M | $2M | $4M | $3M | $2M |
| Total Liabilities | $199M | $249M | $348M | $405M | $421M |
| — Equity — | |||||
| Common Stock | $206M | $206M | $206M | $206M | $206M |
| Retained Earnings | $196M | $243M | $293M | $305M | $405M |
| Accumulated OCI | $17M | $37M | $52M | $59M | $73M |
| Total Stockholders Equity | $559M | $636M | $707M | $736M | $807M |
| Total Liabilities & Equity | $762M | $896M | $1.1B | $1.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $5M | $25M | $26M | $34M | $23M |
| Net Debt | -$65M | -$18M | -$35M | -$135M | -$82M |
| Total Investments | $290M | $308M | $353M | $85M | $427M |