600763.SS SHH
Topchoice Medical Corporation
1W: +1.0%
1M: -1.2%
3M: -3.7%
YTD: -29.9%
1Y: -24.8%
3Y: -52.5%
5Y: -86.5%
¥34.07 ($5.08)
+1.07 (+3.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.2B
+2.9% ▲
5Y CAGR: +18.4%
Total Liabilities
$1.8B
-3.2% ▼
5Y CAGR: +21.4%
Shareholders Equity
$4.0B
+5.6% ▲
5Y CAGR: +17.7%
Cash & Investments
$622M
+4.6% ▲
5Y CAGR: +5.2%
Total Debt
$1.3B
+3.2% ▲
5Y CAGR: +28.1%
Net Debt
$694M
+2.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $674M | $844M | $630M | $594M | $621M |
| Short-Term Investments | $0 | $0 | $0 | -$15K | $1M |
| Cash & ST Investments | $674M | $844M | $630M | $594M | $622M |
| Net Receivables | $103M | $129M | $105M | $202M | $226M |
| Inventory | $18M | $20M | $23M | $25M | $30M |
| Other Current Assets | $75M | $83M | $268M | $135M | $27M |
| Total Current Assets | $833M | $1.0B | $1.1B | $969M | $918M |
| Property, Plant & Equip. | $914M | $2.2B | $2.2B | $2.7B | $2.9B |
| Goodwill & Intangibles | $63M | $63M | $63M | $65M | $153M |
| Long-Term Investments | $711M | $970M | $1.1B | $1.2B | $1.1B |
| Other Non-Current Assets | $542M | $650M | $713M | $1.1B | $1.0B |
| Total Non-Current Assets | $2.2B | $3.9B | $4.0B | $5.1B | $5.3B |
| Total Assets | $3.1B | $5.0B | $5.2B | $6.0B | $6.2B |
| — Liabilities — | |||||
| Accounts Payable | $168M | $174M | $141M | $183M | $137M |
| Short-Term Debt | $60M | $166M | $0 | $80M | $80M |
| Deferred Revenue | $231M | $285M | $21M | $0 | $0 |
| Other Current Liabilities | $79M | $31K | $316M | $428M | $149M |
| Total Current Liabilities | $459M | $625M | $477M | $691M | $547M |
| Long-Term Debt | $225M | $110M | $29M | $189M | $169M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $257M | $1.2B | $1.1B | $1.2B | $1.3B |
| Total Liabilities | $716M | $1.8B | $1.5B | $1.9B | $1.8B |
| — Equity — | |||||
| Common Stock | $321M | $321M | $321M | $321M | $447M |
| Retained Earnings | $1.8B | $2.5B | $3.0B | $3.5B | $3.6B |
| Accumulated OCI | $7M | $72M | $92M | $0 | -$68M |
| Total Stockholders Equity | $2.2B | $2.9B | $3.3B | $3.8B | $4.0B |
| Total Liabilities & Equity | $3.1B | $5.0B | $5.2B | $6.0B | $6.2B |
| — Key Metrics — | |||||
| Total Debt | $285M | $1.3B | $1.2B | $1.3B | $1.3B |
| Net Debt | -$389M | $454M | $523M | $679M | $694M |
| Total Investments | $711M | $970M | $1.1B | $1.2B | $1.1B |