600498.SS SHH
Fiberhome Telecommunication Technologies Co., Ltd.
1W: -17.9%
1M: -15.9%
3M: -43.9%
YTD: -18.6%
1Y: +54.7%
3Y: +98.0%
5Y: +104.1%
¥35.70 ($5.32)
-0.58 (-1.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$44.8B
+6.7% ▲
5Y CAGR: +7.3%
Total Liabilities
$29.1B
+7.7% ▲
5Y CAGR: +8.4%
Shareholders Equity
$14.0B
+5.9% ▲
5Y CAGR: +4.0%
Cash & Investments
$5.2B
+0.7% ▲
5Y CAGR: +2.5%
Total Debt
$7.1B
+26.2% ▲
5Y CAGR: +17.2%
Net Debt
$1.9B
+336.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.0B | $4.7B | $4.4B | $5.2B | $5.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.0B | $4.7B | $4.4B | $5.2B | $5.2B |
| Net Receivables | $0 | $4.9B | $7.6B | $14.4B | $17.5B |
| Inventory | $13.6B | $14.6B | $14.4B | $9.7B | $9.3B |
| Other Current Assets | $0 | $1.7B | $1.9B | $725M | $918M |
| Total Current Assets | $25.8B | $25.9B | $28.2B | $31.3B | $33.6B |
| Property, Plant & Equip. | $4.2B | $4.7B | $4.7B | $4.7B | $4.8B |
| Goodwill & Intangibles | $2.1B | $2.1B | $2.2B | $2.6B | $3.1B |
| Long-Term Investments | $2.6B | $2.9B | $3.1B | $3.0B | $2.9B |
| Other Non-Current Assets | $28M | $58M | $51M | $157M | $147M |
| Total Non-Current Assets | $9.2B | $10.0B | $10.4B | $10.6B | $11.1B |
| Total Assets | $35.0B | $35.9B | $38.5B | $41.9B | $44.8B |
| — Liabilities — | |||||
| Accounts Payable | $6.5B | $3.4B | $14.0B | $3.7B | $14.5B |
| Short-Term Debt | $542M | $514M | $1.5B | $2.0B | $5.1B |
| Deferred Revenue | $5.6B | $5.3B | $1.3B | $0 | $0 |
| Other Current Liabilities | $11.5B | $11.8B | $60M | $2.7B | $4.1B |
| Total Current Liabilities | $18.6B | $17.7B | $20.0B | $22.8B | $26.5B |
| Long-Term Debt | $3.9B | $5.1B | $4.4B | $3.6B | $1.9B |
| Other Non-Current Liab. | -$42M | $34M | $511M | $639M | $47M |
| Total Non-Current Liabilities | $4.4B | $5.6B | $5.0B | $4.3B | $2.6B |
| Total Liabilities | $23.0B | $23.3B | $25.0B | $27.0B | $29.1B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $4.0B | $4.3B | $4.6B | $4.9B | $5.4B |
| Accumulated OCI | $805M | $671M | $792M | $0 | $0 |
| Total Stockholders Equity | $11.5B | $11.7B | $12.1B | $13.2B | $14.0B |
| Total Liabilities & Equity | $35.0B | $35.9B | $38.5B | $41.9B | $44.8B |
| — Key Metrics — | |||||
| Total Debt | $4.3B | $5.4B | $6.0B | $5.6B | $7.1B |
| Net Debt | $374M | $708M | $1.6B | $429M | $1.9B |
| Total Investments | $2.6B | $2.9B | $3.1B | $3.0B | $2.9B |