600186.SS SHH
Lotus Health Group Company
1W: -11.4%
1M: -0.9%
3M: -6.5%
YTD: +90.0%
1Y: +85.7%
3Y: +285.9%
5Y: +332.4%
¥11.46 ($1.71)
-0.11 (-0.95%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.6B
+49.4% ▲
5Y CAGR: +11.1%
Total Liabilities
$2.1B
+91.8% ▲
5Y CAGR: +0.4%
Shareholders Equity
$1.7B
+10.3% ▲
5Y CAGR: +40.4%
Cash & Investments
$1.9B
+48.4% ▲
5Y CAGR: +8.9%
Total Debt
$592M
+591.4% ▲
5Y CAGR: +89.9%
Net Debt
-$1.1B
+1.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $471M | $1.2B | $1.4B | $1.3B | $1.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $129M |
| Cash & ST Investments | $471M | $1.2B | $1.4B | $1.3B | $1.9B |
| Net Receivables | $125M | $114M | $109M | $106M | $137M |
| Inventory | $119M | $93M | $74M | $139M | $167M |
| Other Current Assets | $60M | $69M | $51M | $60M | $136M |
| Total Current Assets | $843M | $1.5B | $1.7B | $1.6B | $2.4B |
| Property, Plant & Equip. | $202M | $267M | $268M | $361M | $866M |
| Goodwill & Intangibles | $141M | $137M | $124M | $121M | $117M |
| Long-Term Investments | $0 | $11M | $9M | $71M | -$121M |
| Other Non-Current Assets | $1M | $25M | $25M | $71M | $173M |
| Total Non-Current Assets | $661M | $746M | $720M | $806M | $1.2B |
| Total Assets | $1.5B | $2.3B | $2.4B | $2.4B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $588M | $776M | $657M | $664M | $720M |
| Short-Term Debt | $351M | $0 | $33M | $60M | $140M |
| Deferred Revenue | $347M | $88M | $84M | $59M | $0 |
| Other Current Liabilities | $15M | $98M | $174M | $195M | $469M |
| Total Current Liabilities | $1.3B | $1.1B | $1.2B | $1.1B | $1.6B |
| Long-Term Debt | $0 | $0 | $0 | $36M | $443M |
| Other Non-Current Liab. | $20M | $19M | $19M | $6M | $49M |
| Total Non-Current Liabilities | $20M | $20M | $20M | $42M | $504M |
| Total Liabilities | $1.4B | $1.1B | $1.2B | $1.1B | $2.1B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.8B | $1.8B | $1.8B | $1.8B |
| Retained Earnings | -$1.6B | -$1.6B | -$1.5B | -$1.3B | -$1.2B |
| Accumulated OCI | $84M | $84M | $84M | $25K | $103M |
| Total Stockholders Equity | $385M | $1.4B | $1.4B | $1.5B | $1.7B |
| Total Liabilities & Equity | $1.5B | $2.3B | $2.4B | $2.4B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $351M | $360K | $22M | $86M | $592M |
| Net Debt | -$120M | -$1.2B | -$1.4B | -$1.2B | -$1.1B |
| Total Investments | $0 | $11M | $9M | $28M | $8M |