301187.SZ SHZ
Suzhou Alton Electrical & Mechanical Industry Co., Ltd.
1W: -0.7%
1M: +4.7%
3M: +1.4%
YTD: -36.3%
1Y: -50.6%
3Y: -4.8%
¥15.62 ($2.33)
-0.25 (-1.58%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.0B
+27.3% ▲
5Y CAGR: +40.4%
Total Liabilities
$1.5B
+76.9% ▲
5Y CAGR: +39.9%
Shareholders Equity
$1.5B
-0.2% ▼
5Y CAGR: +40.9%
Cash & Investments
$1.0B
-19.3% ▼
5Y CAGR: +46.5%
Total Debt
$540M
+132.9% ▲
5Y CAGR: +43.2%
Net Debt
-$390M
+55.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $228M | $204M | $833M | $1.1B | $929M |
| Short-Term Investments | $0 | $0 | $455M | $200M | $120M |
| Cash & ST Investments | $228M | $204M | $1.3B | $1.3B | $1.0B |
| Net Receivables | $170M | $173M | $175M | $178M | $275M |
| Inventory | $143M | $215M | $175M | $140M | $211M |
| Other Current Assets | $128M | $272M | $34M | $29M | $13M |
| Total Current Assets | $668M | $889M | $1.7B | $1.6B | $1.6B |
| Property, Plant & Equip. | $158M | $178M | $194M | $539M | $1.2B |
| Goodwill & Intangibles | $21M | $28M | $114M | $118M | $121M |
| Long-Term Investments | $28M | $4M | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $384K | $41M | $2M | $3M |
| Total Non-Current Assets | $218M | $222M | $365M | $676M | $1.4B |
| Total Assets | $886M | $1.1B | $2.0B | $2.3B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $376M | $465M | $400M | $467M | $766M |
| Short-Term Debt | $27M | $2M | $25M | $176M | $402M |
| Deferred Revenue | $6M | $6M | $39M | $0 | $0 |
| Other Current Liabilities | $37M | $2M | $34M | $74M | $24M |
| Total Current Liabilities | $461M | $510M | $467M | $717M | $1.2B |
| Long-Term Debt | $0 | $52M | $55M | $54M | $116M |
| Other Non-Current Liab. | $29M | $38M | $32M | $37M | $61M |
| Total Non-Current Liabilities | $50M | $112M | $120M | $100M | $216M |
| Total Liabilities | $511M | $622M | $586M | $828M | $1.5B |
| — Equity — | |||||
| Common Stock | $137M | $137M | $183M | $183M | $183M |
| Retained Earnings | $161M | $265M | $317M | $346M | $338M |
| Accumulated OCI | $78M | $113M | $95M | $110M | $145M |
| Total Stockholders Equity | $375M | $489M | $1.5B | $1.5B | $1.5B |
| Total Liabilities & Equity | $886M | $1.1B | $2.0B | $2.3B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $27M | $54M | $83M | $232M | $540M |
| Net Debt | -$201M | -$150M | -$750M | -$868M | -$390M |
| Total Investments | $28M | $4M | $455M | $200M | $120M |