301611.SZ SHZ
Suzhou Kematek Inc
1W: -13.0%
1M: -15.8%
3M: -45.4%
YTD: -34.8%
1Y: +56.7%
¥84.10 ($12.54)
-3.98 (-4.52%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.0B
+45.7% ▲
5Y CAGR: +51.9%
Total Liabilities
$448M
-27.0% ▼
5Y CAGR: +29.6%
Shareholders Equity
$1.5B
+106.3% ▲
5Y CAGR: +65.9%
Cash & Investments
$322M
+142.8% ▲
5Y CAGR: +77.7%
Total Debt
$124M
-54.0% ▼
5Y CAGR: +26.7%
Net Debt
-$196M
-242.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $94M | $190M | $133M | $212M |
| Short-Term Investments | $0 | $171M | $0 | $0 | $110M |
| Cash & ST Investments | $10M | $264M | $190M | $133M | $322M |
| Net Receivables | $92M | $170M | $227M | $300M | $511M |
| Inventory | $42M | $87M | $137M | $169M | $221M |
| Other Current Assets | $3M | $885K | $13M | $34M | $3M |
| Total Current Assets | $150M | $526M | $571M | $643M | $1.1B |
| Property, Plant & Equip. | $118M | $220M | $374M | $611M | $790M |
| Goodwill & Intangibles | $6M | $7M | $17M | $18M | $19M |
| Long-Term Investments | $516K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $29M | $21M | $59M | $75M | $87M |
| Total Non-Current Assets | $153M | $250M | $450M | $707M | $904M |
| Total Assets | $303M | $776M | $1.0B | $1.3B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $41M | $53M | $54M | $61M | $170M |
| Short-Term Debt | $32M | $58M | $24M | $91M | $108M |
| Deferred Revenue | $0 | $4M | $2M | $3M | $0 |
| Other Current Liabilities | $16M | $22M | $82M | $16M | -$92M |
| Total Current Liabilities | $122M | $183M | $205M | $370M | $350M |
| Long-Term Debt | $0 | $0 | $86M | $166M | $0 |
| Other Non-Current Liab. | $170K | $0 | $23M | $20M | $29M |
| Total Non-Current Liabilities | $37M | $39M | $173M | $243M | $98M |
| Total Liabilities | $159M | $222M | $378M | $613M | $448M |
| — Equity — | |||||
| Common Stock | $60M | $361M | $361M | $361M | $436M |
| Retained Earnings | $43M | $106M | $190M | $263M | $498M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $127M |
| Total Stockholders Equity | $144M | $542M | $644M | $736M | $1.5B |
| Total Liabilities & Equity | $303M | $776M | $1.0B | $1.3B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $57M | $83M | $134M | $270M | $124M |
| Net Debt | $47M | -$11M | -$55M | $137M | -$196M |
| Total Investments | $516K | $171M | $0 | $0 | $110M |