600556.SS SHH
Inmyshow Digital Technology(Group)Co.,Ltd.
1W: -5.0%
1M: -5.0%
3M: -0.4%
YTD: -44.7%
1Y: -10.4%
3Y: -36.0%
5Y: -56.7%
¥4.57 ($0.68)
-0.08 (-1.72%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.4B
-8.0% ▼
5Y CAGR: +22.2%
Total Liabilities
$1.6B
-22.6% ▼
5Y CAGR: +9.7%
Shareholders Equity
$3.8B
-0.1% ▼
5Y CAGR: +31.8%
Cash & Investments
$1.7B
-27.7% ▼
5Y CAGR: +9.8%
Total Debt
$400M
-60.2% ▼
Net Debt
-$1.2B
+11.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $1.6B | $1.8B | $2.3B | $1.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $111M |
| Cash & ST Investments | $2.3B | $1.6B | $1.8B | $2.3B | $1.7B |
| Net Receivables | $1.5B | $2.4B | $2.6B | $2.6B | $2.5B |
| Inventory | $2M | $36M | $27M | $20M | $22M |
| Other Current Assets | $246M | $420M | $461M | $20M | $106M |
| Total Current Assets | $4.0B | $4.4B | $4.9B | $5.2B | $4.6B |
| Property, Plant & Equip. | $7M | $112M | $299M | $271M | $241M |
| Goodwill & Intangibles | $21M | $33M | $50M | $73M | $57M |
| Long-Term Investments | $71M | $222M | $160M | $114M | $112M |
| Other Non-Current Assets | $34M | $90M | $179M | $153M | $260M |
| Total Non-Current Assets | $188M | $565M | $796M | $732M | $807M |
| Total Assets | $4.2B | $5.0B | $5.7B | $5.9B | $5.4B |
| — Liabilities — | |||||
| Accounts Payable | $481M | $726M | $754M | $708M | $674M |
| Short-Term Debt | $0 | $100M | $751M | $960M | $373M |
| Deferred Revenue | $49M | $335M | $95M | $59M | $0 |
| Other Current Liabilities | $327M | $280M | $382M | $312M | $101M |
| Total Current Liabilities | $812M | $1.2B | $1.9B | $2.0B | $1.6B |
| Long-Term Debt | $0 | $0 | $0 | $6M | $4M |
| Other Non-Current Liab. | $62M | $138M | $593K | $4M | $2M |
| Total Non-Current Liabilities | $119M | $189M | $63M | $48M | $29M |
| Total Liabilities | $930M | $1.4B | $2.0B | $2.1B | $1.6B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Retained Earnings | $681M | $1.0B | $1.1B | $1.2B | $1.2B |
| Accumulated OCI | $50M | $54M | $63M | -$5M | $43M |
| Total Stockholders Equity | $3.3B | $3.6B | $3.8B | $3.8B | $3.8B |
| Total Liabilities & Equity | $4.2B | $5.0B | $5.7B | $5.9B | $5.4B |
| — Key Metrics — | |||||
| Total Debt | $65M | $180M | $839M | $1.0B | $400M |
| Net Debt | -$2.2B | -$1.4B | -$1.0B | -$1.3B | -$1.2B |
| Total Investments | $71M | $222M | $160M | $114M | $222M |