600640.SS SHH
New Guomai Digital Culture Co., Ltd.
1W: -5.8%
1M: +14.0%
3M: +26.1%
YTD: -16.6%
1Y: +0.5%
3Y: +10.8%
5Y: -7.9%
¥12.63 ($1.89)
+0.01 (+0.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.8B
+6.4% ▲
5Y CAGR: -3.3%
Total Liabilities
$1.3B
+33.8% ▲
5Y CAGR: -5.8%
Shareholders Equity
$4.0B
+0.2% ▲
5Y CAGR: -2.7%
Cash & Investments
$1.7B
-7.8% ▼
5Y CAGR: -13.4%
Total Debt
$11M
-39.0% ▼
5Y CAGR: -48.7%
Net Debt
-$1.3B
+3.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.4B | $949M | $1.3B | $1.3B |
| Short-Term Investments | $462M | $136M | $91M | $453M | $375M |
| Cash & ST Investments | $2.0B | $1.8B | $2.0B | $1.8B | $1.7B |
| Net Receivables | $970M | $592M | $996M | $482M | $624M |
| Inventory | $17M | $15M | $11M | $11M | $22M |
| Other Current Assets | $699M | $609M | $217K | $319M | $13M |
| Total Current Assets | $3.8B | $3.1B | $3.0B | $2.6B | $2.3B |
| Property, Plant & Equip. | $788M | $695M | $633M | $544M | $470M |
| Goodwill & Intangibles | $286M | $211M | $179M | $165M | $122M |
| Long-Term Investments | $558M | $1.5B | $1.1B | $1.8B | $2.7B |
| Other Non-Current Assets | $1.1B | $409M | $440M | $230M | $89M |
| Total Non-Current Assets | $2.8B | $2.9B | $2.4B | $2.8B | $3.4B |
| Total Assets | $6.6B | $6.0B | $5.5B | $5.4B | $5.8B |
| — Liabilities — | |||||
| Accounts Payable | $988M | $790M | $672M | $610M | $908M |
| Short-Term Debt | $9M | $7M | $42M | $7M | $4M |
| Deferred Revenue | $341M | $499M | $106M | $126M | $0 |
| Other Current Liabilities | $223M | $17M | $185M | $7M | $380M |
| Total Current Liabilities | $1.6B | $1.3B | $1.0B | $959M | $1.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $21M | $200K | $15M | $0 | $0 |
| Total Non-Current Liabilities | $63M | $35M | $34M | $27M | $19M |
| Total Liabilities | $1.6B | $1.4B | $1.0B | $985M | $1.3B |
| — Equity — | |||||
| Common Stock | $796M | $796M | $796M | $796M | $796M |
| Retained Earnings | $1.0B | $649M | $449M | $455M | $468M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4.5B | $4.1B | $4.0B | $4.0B | $4.0B |
| Total Liabilities & Equity | $6.6B | $6.0B | $5.5B | $5.4B | $5.8B |
| — Key Metrics — | |||||
| Total Debt | $29M | $22M | $69M | $17M | $11M |
| Net Debt | -$1.3B | -$1.4B | -$879M | -$1.3B | -$1.3B |
| Total Investments | $1.0B | $1.7B | $1.2B | $2.3B | $3.1B |