600602.SS SHH
INESA Intelligent Tech Inc.
1W: -6.7%
1M: -14.5%
3M: +0.9%
YTD: -24.6%
1Y: -25.5%
3Y: +27.3%
5Y: +179.6%
¥16.05 ($2.39)
-0.16 (-0.99%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.9B
+13.5% ▲
5Y CAGR: +7.3%
Total Liabilities
$3.9B
+31.7% ▲
5Y CAGR: +17.8%
Shareholders Equity
$4.9B
+2.6% ▲
5Y CAGR: +2.6%
Cash & Investments
$2.5B
+10.3% ▲
5Y CAGR: -7.1%
Total Debt
$571M
+105.9% ▲
5Y CAGR: +87.0%
Net Debt
-$1.3B
+32.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.6B | $3.8B | $3.9B | $2.2B | $1.9B |
| Short-Term Investments | $100M | $0 | $0 | $0 | $579M |
| Cash & ST Investments | $3.7B | $3.8B | $3.9B | $2.2B | $2.5B |
| Net Receivables | $931M | $973M | $838M | $874M | $1.1B |
| Inventory | $957M | $1.1B | $1.5B | $1.3B | $1.7B |
| Other Current Assets | $279M | $311M | $208M | $46M | $85K |
| Total Current Assets | $5.8B | $6.2B | $6.5B | $4.5B | $5.3B |
| Property, Plant & Equip. | $549M | $677M | $804M | $1.1B | $1.2B |
| Goodwill & Intangibles | $268M | $242M | $244M | $268M | $251M |
| Long-Term Investments | $143M | $99M | $184M | $0 | $2.0B |
| Other Non-Current Assets | $130M | $112M | $18M | $1.9B | $53M |
| Total Non-Current Assets | $1.1B | $1.0B | $1.3B | $3.3B | $3.6B |
| Total Assets | $6.9B | $7.2B | $7.7B | $7.8B | $8.9B |
| — Liabilities — | |||||
| Accounts Payable | $819M | $566M | $1.4B | $749M | $1.3B |
| Short-Term Debt | $64M | $8M | $0 | $5M | $200M |
| Deferred Revenue | $1.1B | $990M | $971M | $0 | $1.7B |
| Other Current Liabilities | $66M | $1.3B | $372M | $1.7B | $219M |
| Total Current Liabilities | $2.0B | $2.2B | $2.8B | $2.7B | $3.5B |
| Long-Term Debt | $113M | $188M | $148M | $217M | $326M |
| Other Non-Current Liab. | $6M | $5M | $0 | $1M | $6M |
| Total Non-Current Liabilities | $219M | $265M | $254M | $297M | $387M |
| Total Liabilities | $2.2B | $2.5B | $3.0B | $3.0B | $3.9B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B |
| Accumulated OCI | $541M | $561M | $288K | $593M | $608M |
| Total Stockholders Equity | $4.5B | $4.5B | $4.6B | $4.8B | $4.9B |
| Total Liabilities & Equity | $6.9B | $7.2B | $7.7B | $7.8B | $8.9B |
| — Key Metrics — | |||||
| Total Debt | $307M | $289M | $236M | $277M | $571M |
| Net Debt | -$3.3B | -$3.5B | -$3.7B | -$2.0B | -$1.3B |
| Total Investments | $243M | $99M | $184M | $0 | $2.6B |