600410.SS SHH
Beijing Teamsun Technology Co.,Ltd.
1W: -14.0%
1M: +2.5%
3M: -9.7%
YTD: -34.7%
1Y: +9.8%
3Y: +96.9%
5Y: +79.5%
¥14.18 ($2.11)
-0.41 (-2.81%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.7B
-0.4% ▼
5Y CAGR: -2.7%
Total Liabilities
$3.7B
-4.0% ▼
5Y CAGR: -3.9%
Shareholders Equity
$4.4B
+2.4% ▲
5Y CAGR: -1.8%
Cash & Investments
$2.0B
-1.6% ▼
5Y CAGR: -0.7%
Total Debt
$967M
-20.5% ▼
5Y CAGR: -12.0%
Net Debt
-$95M
-152.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.2B | $868M | $1.0B | $1.1B |
| Short-Term Investments | $1.1B | $960M | $909M | $993M | $934M |
| Cash & ST Investments | $2.2B | $2.1B | $1.8B | $2.0B | $2.0B |
| Net Receivables | $1.3B | $1.4B | $1.4B | $1.3B | $1.1B |
| Inventory | $687M | $559M | $536M | $653M | $803M |
| Other Current Assets | $481M | $379M | $439M | $3M | $36M |
| Total Current Assets | $4.6B | $4.3B | $4.1B | $4.4B | $4.4B |
| Property, Plant & Equip. | $444M | $466M | $468M | $526M | $492M |
| Goodwill & Intangibles | $922M | $859M | $778M | $803M | $769M |
| Long-Term Investments | $2.1B | $2.0B | $2.0B | $1.9B | $2.0B |
| Other Non-Current Assets | $1.4B | $1.1B | $1.1B | $1.1B | $1.0B |
| Total Non-Current Assets | $5.0B | $4.5B | $4.4B | $4.4B | $4.4B |
| Total Assets | $9.6B | $8.9B | $8.6B | $8.8B | $8.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $862M | $1.1B | $1.1B | $715M |
| Short-Term Debt | $1.2B | $1.0B | $766M | $1.2B | $864M |
| Deferred Revenue | $743M | $673M | $511M | $0 | $0 |
| Other Current Liabilities | $303M | $1.0B | $1.1B | $1.1B | $1.5B |
| Total Current Liabilities | $3.2B | $3.2B | $3.2B | $3.5B | $3.4B |
| Long-Term Debt | $287M | $149M | $127M | $140M | $100M |
| Other Non-Current Liab. | $219M | $73M | $26M | $58M | $26M |
| Total Non-Current Liabilities | $672M | $364M | $281M | $360M | $286M |
| Total Liabilities | $3.9B | $3.6B | $3.5B | $3.8B | $3.7B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $1.1B | $1.1B | $769M | $549M | $556M |
| Accumulated OCI | $117M | -$55M | $133M | $0 | $254M |
| Total Stockholders Equity | $4.8B | $4.7B | $4.5B | $4.3B | $4.4B |
| Total Liabilities & Equity | $9.6B | $8.9B | $8.6B | $8.8B | $8.7B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.3B | $971M | $1.2B | $967M |
| Net Debt | $349M | $188M | $103M | $180M | -$95M |
| Total Investments | $3.2B | $2.9B | $2.9B | $2.8B | $2.9B |