600563.SS SHH
Xiamen Faratronic Co., Ltd.
1W: -7.1%
1M: -10.7%
3M: -29.9%
YTD: +7.9%
1Y: +6.5%
3Y: -14.0%
5Y: -9.1%
¥115.26 ($17.21)
-0.58 (-0.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.7B
+11.6% ▲
5Y CAGR: +19.0%
Total Liabilities
$2.6B
+5.4% ▲
5Y CAGR: +29.7%
Shareholders Equity
$6.0B
+14.0% ▲
5Y CAGR: +15.8%
Cash & Investments
$2.2B
+67.8% ▲
5Y CAGR: +9.8%
Total Debt
$1.5B
+5756.6% ▲
5Y CAGR: +171.5%
Net Debt
$1.2B
+499.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $786M | $1.4B | $593M | $327M | $271M |
| Short-Term Investments | $1.0B | $535M | $512M | $975M | $1.9B |
| Cash & ST Investments | $1.8B | $1.9B | $1.1B | $1.3B | $2.2B |
| Net Receivables | $1.1B | $1.6B | $1.6B | $2.3B | $2.3B |
| Inventory | $588M | $729M | $671M | $803M | $962M |
| Other Current Assets | $14M | $6M | $7M | $931M | $0 |
| Total Current Assets | $3.6B | $4.2B | $3.4B | $5.3B | $5.5B |
| Property, Plant & Equip. | $847M | $1.2B | $1.6B | $1.8B | $2.2B |
| Goodwill & Intangibles | $90M | $84M | $138M | $124M | $103M |
| Long-Term Investments | $33M | $14M | $0 | $434M | $886M |
| Other Non-Current Assets | $120M | $166M | $1.2B | $102M | $66M |
| Total Non-Current Assets | $1.1B | $1.5B | $2.9B | $2.5B | $3.2B |
| Total Assets | $4.6B | $5.7B | $6.3B | $7.8B | $8.7B |
| — Liabilities — | |||||
| Accounts Payable | $828M | $1.1B | $1.1B | $2.0B | $715M |
| Short-Term Debt | $40M | $37M | $18M | $25M | $1.5B |
| Deferred Revenue | $170M | $9M | $0 | $0 | $12M |
| Other Current Liabilities | $11M | $180M | $18M | $13M | $35M |
| Total Current Liabilities | $1.0B | $1.4B | $1.4B | $2.3B | $2.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $47M | $0 | $0 |
| Total Non-Current Liabilities | $107M | $169M | $184M | $203M | $145M |
| Total Liabilities | $1.1B | $1.5B | $1.6B | $2.5B | $2.6B |
| — Equity — | |||||
| Common Stock | $225M | $225M | $225M | $225M | $225M |
| Retained Earnings | $2.8B | $3.4B | $4.1B | $4.6B | $5.4B |
| Accumulated OCI | $162M | $162M | $0 | $0 | $161M |
| Total Stockholders Equity | $3.4B | $4.1B | $4.7B | $5.3B | $6.0B |
| Total Liabilities & Equity | $4.6B | $5.7B | $6.3B | $7.8B | $8.7B |
| — Key Metrics — | |||||
| Total Debt | $42M | $40M | $19M | $25M | $1.5B |
| Net Debt | -$745M | -$1.3B | -$574M | -$302M | $1.2B |
| Total Investments | $1.0B | $548M | $512M | $1.4B | $2.8B |