600745.SS SHH
Wingtech Technology Co.,Ltd
1W: -6.6%
1M: -14.1%
3M: -6.1%
YTD: -53.8%
1Y: -54.5%
3Y: -64.7%
5Y: -82.7%
¥16.43 ($2.45)
-0.08 (-0.48%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$75.0B
-2.6% ▼
5Y CAGR: +2.9%
Total Liabilities
$40.1B
+2.1% ▲
5Y CAGR: -1.7%
Shareholders Equity
$34.4B
-7.5% ▼
5Y CAGR: +10.2%
Cash & Investments
$9.6B
+30.5% ▲
5Y CAGR: +0.8%
Total Debt
$18.5B
+2.9% ▲
5Y CAGR: +2.9%
Net Debt
$10.6B
-9.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.8B | $10.5B | $8.8B | $6.2B | $7.8B |
| Short-Term Investments | $4.3B | $2.7B | $708M | $1.1B | $1.8B |
| Cash & ST Investments | $10.1B | $13.2B | $9.5B | $7.4B | $9.6B |
| Net Receivables | $7.1B | $9.6B | $8.3B | $9.4B | $11.4B |
| Inventory | $6.1B | $6.3B | $10.1B | $10.6B | $8.6B |
| Other Current Assets | $1.5B | $1.5B | $1.9B | $2.6B | $1.0B |
| Total Current Assets | $24.9B | $30.4B | $29.8B | $29.7B | $30.9B |
| Property, Plant & Equip. | $6.2B | $11.3B | $15.4B | $15.5B | $13.2B |
| Goodwill & Intangibles | $27.2B | $28.2B | $28.4B | $29.0B | $28.3B |
| Long-Term Investments | -$3.9B | -$1.9B | $225M | $869M | -$931M |
| Other Non-Current Assets | $4.8B | $3.5B | $1.5B | $676M | $2.4B |
| Total Non-Current Assets | $35.0B | $42.1B | $46.9B | $47.2B | $44.0B |
| Total Assets | $59.9B | $72.6B | $76.7B | $77.0B | $75.0B |
| — Liabilities — | |||||
| Accounts Payable | $17.4B | $15.4B | $14.0B | $14.8B | $14.5B |
| Short-Term Debt | $1.3B | $3.5B | $8.0B | $9.4B | $9.7B |
| Deferred Revenue | $2.6B | $3.8B | $68M | $0 | $0 |
| Other Current Liabilities | $325M | $1.0B | $976M | $3.5B | $480M |
| Total Current Liabilities | $21.5B | $23.7B | $26.7B | $27.6B | $27.7B |
| Long-Term Debt | $7.8B | $11.4B | $10.7B | $8.2B | $8.5B |
| Other Non-Current Liab. | $271M | $700M | $649M | $537M | $547M |
| Total Non-Current Liabilities | $9.3B | $14.3B | $13.4B | $11.7B | $12.4B |
| Total Liabilities | $30.8B | $38.1B | $40.1B | $39.3B | $40.1B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $3.9B | $6.1B | $7.3B | $8.4B | $5.6B |
| Accumulated OCI | -$390M | $1.9B | $2.9B | $0 | $3.3B |
| Total Stockholders Equity | $29.1B | $33.7B | $35.9B | $37.2B | $34.4B |
| Total Liabilities & Equity | $59.9B | $72.6B | $76.7B | $77.0B | $75.0B |
| — Key Metrics — | |||||
| Total Debt | $9.1B | $16.5B | $19.4B | $17.9B | $18.5B |
| Net Debt | $3.4B | $6.0B | $10.6B | $11.7B | $10.6B |
| Total Investments | $455M | $783M | $933M | $2.0B | $832M |