600641.SS SHH
Shanghai Vital Microtech Co., Ltd.
1W: +11.0%
1M: +39.9%
3M: +0.7%
YTD: +173.8%
1Y: +235.7%
3Y: +166.6%
5Y: +224.7%
¥48.57 ($7.24)
-0.19 (-0.39%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.0B
-5.6% ▼
5Y CAGR: +6.5%
Total Liabilities
$1.3B
-27.3% ▼
5Y CAGR: +5.1%
Shareholders Equity
$8.2B
-2.0% ▼
5Y CAGR: +5.5%
Cash & Investments
$3.7B
-1.3% ▼
5Y CAGR: -3.0%
Total Debt
$387M
-37.8% ▼
5Y CAGR: +66.3%
Net Debt
-$2.6B
-7.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $2.8B | $2.7B | $3.0B | $3.0B |
| Short-Term Investments | $758M | $1.4B | $1.3B | $681M | $694M |
| Cash & ST Investments | $3.0B | $4.2B | $4.1B | $3.7B | $3.7B |
| Net Receivables | $45M | $549M | $69M | $170M | $148M |
| Inventory | $778M | $706M | $900M | $1.1B | $1.4B |
| Other Current Assets | $977M | $495K | $41M | $117M | $116M |
| Total Current Assets | $4.8B | $5.6B | $5.4B | $5.2B | $5.4B |
| Property, Plant & Equip. | $95M | $72M | $222M | $566M | $990M |
| Goodwill & Intangibles | $286M | $336M | $339M | $324M | $311M |
| Long-Term Investments | $1.3B | $1.1B | $1.7B | $2.7B | $2.2B |
| Other Non-Current Assets | $1.2B | $1.9B | $1.8B | $1.6B | $904M |
| Total Non-Current Assets | $2.9B | $3.5B | $4.3B | $5.4B | $4.6B |
| Total Assets | $7.7B | $9.2B | $9.8B | $10.6B | $10.0B |
| — Liabilities — | |||||
| Accounts Payable | $256M | $164M | $174M | $300M | $269M |
| Short-Term Debt | $12M | $85M | $217M | $352M | $120M |
| Deferred Revenue | $527M | $834M | $190M | $80M | $0 |
| Other Current Liabilities | $369M | $115M | $275M | $246M | $208M |
| Total Current Liabilities | $824M | $1.1B | $828M | $1.0B | $744M |
| Long-Term Debt | $0 | $0 | $15M | $245M | $252M |
| Other Non-Current Liab. | $93M | $121M | $248M | $51M | $53M |
| Total Non-Current Liabilities | $219M | $445M | $549M | $770M | $548M |
| Total Liabilities | $1.0B | $1.5B | $1.4B | $1.8B | $1.3B |
| — Equity — | |||||
| Common Stock | $958M | $958M | $958M | $931M | $931M |
| Retained Earnings | $4.9B | $5.2B | $5.5B | $5.5B | $5.5B |
| Accumulated OCI | $1.2B | $1.7B | $1.9B | $724M | $1.7B |
| Total Stockholders Equity | $6.7B | $7.6B | $8.3B | $8.4B | $8.2B |
| Total Liabilities & Equity | $7.7B | $9.2B | $9.8B | $10.6B | $10.0B |
| — Key Metrics — | |||||
| Total Debt | $12M | $100M | $259M | $622M | $387M |
| Net Debt | -$2.2B | -$2.7B | -$2.5B | -$2.4B | -$2.6B |
| Total Investments | $2.0B | $2.6B | $3.1B | $3.4B | $2.9B |