600109.SS SHH
Sinolink Securities Co., Ltd.
1W: -2.6%
1M: -6.5%
3M: -9.0%
YTD: -11.5%
1Y: -12.5%
3Y: -5.1%
5Y: -30.8%
¥8.13 ($1.21)
+0.05 (+0.62%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$120.1B
+2.6% ▲
5Y CAGR: +19.1%
Total Liabilities
$86.2B
+2.3% ▲
5Y CAGR: +24.0%
Shareholders Equity
$33.7B
+3.6% ▲
5Y CAGR: +10.2%
Cash & Investments
$4.6B
-92.0% ▼
5Y CAGR: -29.6%
Total Debt
$15.3B
-71.2% ▼
5Y CAGR: +14.0%
Net Debt
$37.5B
+1069.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35.4B | $45.5B | $48.1B | $56.9B | $4.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $35.4B | $4.1B | $5.3B | $56.9B | $4.6B |
| Net Receivables | $15.0B | $21.2B | $270M | $28.3B | $398M |
| Inventory | $0 | $25.1B | $24.9B | $0 | $0 |
| Other Current Assets | -$14.9B | -$4.7B | $18.0B | -$27.4B | $71.9B |
| Total Current Assets | $35.5B | $45.7B | $48.4B | $57.8B | $76.9B |
| Property, Plant & Equip. | $107M | $375M | $486M | $449M | $366M |
| Goodwill & Intangibles | $114M | $116M | $175M | $166M | $166M |
| Long-Term Investments | $23.3B | $30.4B | $38.5B | $44.0B | $30.3B |
| Other Non-Current Assets | -$421M | -$544M | -$774M | $71.6B | $11.6B |
| Total Non-Current Assets | $23.5B | $30.9B | $39.2B | $117.0B | $43.2B |
| Total Assets | $67.6B | $88.3B | $102.2B | $117.0B | $120.1B |
| — Liabilities — | |||||
| Accounts Payable | $630M | $636M | $1.3B | $1.5B | $2.2B |
| Short-Term Debt | $14.8B | $25.4B | $29.0B | $37.0B | $0 |
| Deferred Revenue | $6M | $3M | $2M | $2M | $0 |
| Other Current Liabilities | -$17.9B | -$25.4B | -$29.0B | -$4.7B | $35.3B |
| Total Current Liabilities | $630M | $629M | $1.3B | $37.0B | $40.6B |
| Long-Term Debt | $5.2B | $24.7B | $9.5B | $11.9B | $15.3B |
| Other Non-Current Liab. | $39.9B | $16.8B | $61.9B | $72.3B | $70.9B |
| Total Non-Current Liabilities | $45.1B | $24.7B | $1.3B | $84.4B | $86.2B |
| Total Liabilities | $45.1B | $63.8B | $70.8B | $84.2B | $86.2B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.0B | $3.7B | $3.7B | $3.7B |
| Retained Earnings | $7.6B | $9.0B | $9.6B | $10.7B | $11.3B |
| Accumulated OCI | $4.0B | $4.6B | -$60M | $5.4B | $6.1B |
| Total Stockholders Equity | $22.5B | $24.4B | $31.1B | $32.6B | $33.7B |
| Total Liabilities & Equity | $67.6B | $88.3B | $102.2B | $117.0B | $120.1B |
| — Key Metrics — | |||||
| Total Debt | $16.1B | $24.7B | $20.6B | $53.1B | $15.3B |
| Net Debt | -$19.3B | -$20.8B | -$27.6B | -$3.9B | $37.5B |
| Total Investments | $23.3B | $30.4B | $38.5B | $44.0B | $30.3B |