600071.SS SHH
Phenix Optical Company Limited
1W: -3.0%
1M: +0.3%
3M: -4.8%
YTD: -23.4%
1Y: -26.1%
3Y: -24.2%
5Y: +2.5%
¥16.28 ($2.43)
+0.04 (+0.25%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.9B
-3.5% ▼
5Y CAGR: +4.6%
Total Liabilities
$1.3B
-7.2% ▼
5Y CAGR: +7.5%
Shareholders Equity
$475M
+8.6% ▲
5Y CAGR: -0.8%
Cash & Investments
$209M
-14.7% ▼
5Y CAGR: -12.9%
Total Debt
$444M
-37.0% ▼
5Y CAGR: +12.2%
Net Debt
$235M
-48.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $358M | $298M | $333M | $245M | $209M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $358M | $298M | $333M | $245M | $209M |
| Net Receivables | $481M | $567M | $655M | $611M | $659M |
| Inventory | $212M | $287M | $274M | $250M | $255M |
| Other Current Assets | $18M | $18M | $21M | $7M | $4M |
| Total Current Assets | $1.1B | $1.2B | $1.3B | $1.1B | $1.2B |
| Property, Plant & Equip. | $450M | $526M | $622M | $643M | $570M |
| Goodwill & Intangibles | $20M | $22M | $25M | $28M | $22M |
| Long-Term Investments | $74M | $70M | $39M | $13M | $11M |
| Other Non-Current Assets | $75M | $53M | $105M | $108M | $98M |
| Total Non-Current Assets | $625M | $678M | $804M | $818M | $718M |
| Total Assets | $1.7B | $1.8B | $2.1B | $1.9B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $160M | $140M | $315M | $335M | $516M |
| Short-Term Debt | $504M | $540M | $491M | $450M | $400M |
| Deferred Revenue | $0 | $0 | $11M | $11M | $0 |
| Other Current Liabilities | $112M | $127M | $291M | $262M | $272M |
| Total Current Liabilities | $1.1B | $1.2B | $1.2B | $1.1B | $1.3B |
| Long-Term Debt | $0 | $0 | $234M | $254M | $44M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $32M | $30M | $295M | $278M | $53M |
| Total Liabilities | $1.1B | $1.2B | $1.5B | $1.4B | $1.3B |
| — Equity — | |||||
| Common Stock | $282M | $282M | $282M | $282M | $282M |
| Retained Earnings | $91M | $102M | $104M | $19M | $33M |
| Accumulated OCI | $88M | $88M | $88M | $0 | $0 |
| Total Stockholders Equity | $510M | $521M | $525M | $438M | $475M |
| Total Liabilities & Equity | $1.7B | $1.8B | $2.1B | $1.9B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $504M | $564M | $819M | $706M | $444M |
| Net Debt | $146M | $266M | $476M | $460M | $235M |
| Total Investments | $74M | $70M | $39M | $13M | $11M |