300820.SZ SHZ
Sichuan Injet Electric Co., Ltd.
1W: -10.6%
1M: +9.9%
3M: -16.2%
YTD: +13.1%
1Y: +32.1%
3Y: -11.8%
5Y: +134.3%
¥64.97 ($9.69)
-1.89 (-2.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.0B
+3.1% ▲
5Y CAGR: +39.1%
Total Liabilities
$1.6B
-10.9% ▼
5Y CAGR: +45.6%
Shareholders Equity
$2.4B
+11.9% ▲
5Y CAGR: +35.2%
Cash & Investments
$1.1B
+50.3% ▲
5Y CAGR: +40.3%
Total Debt
$47M
+11.0% ▲
Net Debt
-$555M
-39.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $178M | $125M | $262M | $441M | $602M |
| Short-Term Investments | $500M | $486M | $285M | $305M | $519M |
| Cash & ST Investments | $678M | $610M | $547M | $746M | $1.1B |
| Net Receivables | $262M | $342M | $367M | $705M | $653M |
| Inventory | $314M | $849M | $1.5B | $1.8B | $1.6B |
| Other Current Assets | $78M | $132M | $213M | $254M | $195M |
| Total Current Assets | $1.3B | $1.9B | $2.7B | $3.6B | $3.6B |
| Property, Plant & Equip. | $45M | $88M | $135M | $258M | $266M |
| Goodwill & Intangibles | $10M | $12M | $51M | $49M | $46M |
| Long-Term Investments | $2M | $2M | $2M | $4M | -$447M |
| Other Non-Current Assets | $969K | $17M | $319K | $2M | $550M |
| Total Non-Current Assets | $65M | $127M | $196M | $334M | $449M |
| Total Assets | $1.4B | $2.1B | $2.9B | $3.9B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $59M | $147M | $231M | $255M | $142M |
| Short-Term Debt | $0 | $6M | $20M | $20M | $20M |
| Deferred Revenue | $222M | $555M | $899M | $0 | $0 |
| Other Current Liabilities | $54M | $203M | $243M | $1.4B | $1.3B |
| Total Current Liabilities | $335M | $876M | $1.3B | $1.7B | $1.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$819K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $6M | $17M | $37M | $41M |
| Total Liabilities | $337M | $882M | $1.4B | $1.7B | $1.6B |
| — Equity — | |||||
| Common Stock | $95M | $95M | $144M | $220M | $222M |
| Retained Earnings | $452M | $559M | $826M | $1.1B | $1.4B |
| Accumulated OCI | $34M | $51M | $80M | $0 | -$73K |
| Total Stockholders Equity | $1.1B | $1.2B | $1.5B | $2.1B | $2.4B |
| Total Liabilities & Equity | $1.4B | $2.1B | $2.9B | $3.9B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $6M | $10M | $30M | $42M | $47M |
| Net Debt | -$172M | -$115M | -$232M | -$399M | -$555M |
| Total Investments | $500M | $486M | $287M | $309M | $73M |