300793.SZ SHZ
Cosonic Intelligent Technologies Co., Ltd.
1W: -4.6%
1M: -1.7%
3M: +4.4%
YTD: -28.3%
1Y: -37.0%
3Y: -37.4%
5Y: -28.4%
¥11.63 ($1.73)
-0.22 (-1.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.4B
+34.1% ▲
5Y CAGR: +16.8%
Total Liabilities
$1.3B
+75.0% ▲
5Y CAGR: +10.1%
Shareholders Equity
$3.0B
+21.7% ▲
5Y CAGR: +20.6%
Cash & Investments
$2.0B
+134.3% ▲
5Y CAGR: +24.3%
Total Debt
$561M
+1226.3% ▲
5Y CAGR: +37.4%
Net Debt
-$358M
+51.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $519M | $1.3B | $930M | $779M | $919M |
| Short-Term Investments | $238M | $25M | $250M | $85M | $1.1B |
| Cash & ST Investments | $757M | $1.4B | $1.2B | $865M | $2.0B |
| Net Receivables | $771M | $489M | $442M | $537M | $426M |
| Inventory | $513M | $659M | $566M | $469M | $488M |
| Other Current Assets | $87M | $126M | $160M | $107M | $113M |
| Total Current Assets | $2.1B | $2.7B | $2.3B | $2.0B | $3.1B |
| Property, Plant & Equip. | $394M | $527M | $825M | $961M | $986M |
| Goodwill & Intangibles | $68M | $103M | $100M | $100M | $103M |
| Long-Term Investments | $6M | $36M | -$119M | $37M | -$995M |
| Other Non-Current Assets | $24M | $65M | $325M | $131M | $1.1B |
| Total Non-Current Assets | $507M | $768M | $1.2B | $1.3B | $1.3B |
| Total Assets | $2.6B | $3.4B | $3.5B | $3.3B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $708M | $702M | $596M | $611M |
| Short-Term Debt | $263M | $381M | $281M | $42M | $160M |
| Deferred Revenue | $78M | $67M | $65M | $0 | $0 |
| Other Current Liabilities | $537K | $57M | $1M | $73M | $15M |
| Total Current Liabilities | $1.4B | $1.2B | $1.0B | $711M | $861M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $401M |
| Other Non-Current Liab. | $7M | $0 | $0 | $45M | $0 |
| Total Non-Current Liabilities | $2M | $21M | $39M | $47M | $466M |
| Total Liabilities | $1.4B | $1.2B | $1.1B | $758M | $1.3B |
| — Equity — | |||||
| Common Stock | $267M | $338M | $338M | $338M | $381M |
| Retained Earnings | $250M | $276M | $439M | $510M | $496M |
| Accumulated OCI | $162M | $185M | $194M | $0 | $230M |
| Total Stockholders Equity | $1.2B | $2.3B | $2.4B | $2.5B | $3.0B |
| Total Liabilities & Equity | $2.6B | $3.4B | $3.5B | $3.3B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $263M | $386M | $281M | $42M | $561M |
| Net Debt | -$256M | -$960M | -$649M | -$737M | -$358M |
| Total Investments | $244M | $61M | $131M | $122M | $112M |