301580.SZ SHZ
Aidite Qinhuangdao Technology Co Ltd
1W: -11.1%
1M: -9.7%
3M: -18.7%
YTD: -5.0%
1Y: +3.8%
¥50.11 ($7.47)
-1.97 (-3.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.3B
+77.1% ▲
5Y CAGR: +47.6%
Total Liabilities
$245M
+15.6% ▲
5Y CAGR: +15.3%
Shareholders Equity
$2.0B
+85.6% ▲
5Y CAGR: +57.5%
Cash & Investments
$1.5B
+85.1% ▲
5Y CAGR: +82.5%
Total Debt
$5M
+396.0% ▲
5Y CAGR: +42.7%
Net Debt
-$690M
-23.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $161M | $257M | $558M | $694M |
| Short-Term Investments | $44M | $371M | $480M | $250M | $801M |
| Cash & ST Investments | $91M | $531M | $737M | $808M | $1.5B |
| Net Receivables | $114M | $140M | $112M | $152M | $186M |
| Inventory | $138M | $126M | $107M | $103M | $163M |
| Other Current Assets | $9M | $20M | $38M | $10M | $50M |
| Total Current Assets | $352M | $817M | $994M | $1.1B | $1.9B |
| Property, Plant & Equip. | $71M | $84M | $105M | $121M | $160M |
| Goodwill & Intangibles | $4M | $4M | $7M | $7M | $149M |
| Long-Term Investments | $0 | $0 | $0 | $46M | -$748M |
| Other Non-Current Assets | $792K | $4M | $9M | $4M | $809M |
| Total Non-Current Assets | $81M | $98M | $127M | $187M | $379M |
| Total Assets | $432M | $915M | $1.1B | $1.3B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $57M | $40M | $11M | $87M | $94M |
| Short-Term Debt | $28M | $0 | $0 | $0 | $2M |
| Deferred Revenue | $46M | $41M | $36M | $0 | $0 |
| Other Current Liabilities | $86M | $4M | $51M | $92M | $33M |
| Total Current Liabilities | $175M | $119M | $181M | $187M | $190M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $10M | $14M | $17M | $29M |
| Total Non-Current Liabilities | $7M | $14M | $21M | $25M | $56M |
| Total Liabilities | $182M | $133M | $202M | $212M | $245M |
| — Equity — | |||||
| Common Stock | $50M | $57M | $57M | $57M | $76M |
| Retained Earnings | $133M | $183M | $287M | $417M | $550M |
| Accumulated OCI | $67M | $542M | $568M | $0 | $0 |
| Total Stockholders Equity | $250M | $782M | $911M | $1.1B | $2.0B |
| Total Liabilities & Equity | $432M | $915M | $1.1B | $1.3B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $32M | $6M | $44M | $957K | $5M |
| Net Debt | -$15M | -$155M | -$213M | -$557M | -$690M |
| Total Investments | $44M | $371M | $480M | $296M | $54M |