601108.SS SHH
Caitong Securities Co.,Ltd.
1W: -5.2%
1M: -8.3%
3M: -8.2%
YTD: -8.5%
1Y: -0.2%
3Y: +14.6%
5Y: -10.3%
¥8.15 ($1.21)
-0.02 (-0.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$144.6B
+8.1% ▲
5Y CAGR: +17.3%
Total Liabilities
$108.1B
+9.1% ▲
5Y CAGR: +19.9%
Shareholders Equity
$36.4B
+5.2% ▲
5Y CAGR: +11.3%
Cash & Investments
$59.0B
+33.8% ▲
5Y CAGR: +18.2%
Total Debt
$24.5B
-45.8% ▼
5Y CAGR: +3.1%
Net Debt
-$34.5B
-3110.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40.5B | $42.8B | $42.6B | $44.1B | $59.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $40.5B | $6.4B | $4.3B | $44.1B | $59.0B |
| Net Receivables | $258M | $867M | $18.5B | $2.2B | $348M |
| Inventory | $0 | $27.8B | $22.8B | $27.6B | $0 |
| Other Current Assets | $0 | $8.5B | -$1.9B | -$27.6B | $0 |
| Total Current Assets | $40.8B | $43.6B | $43.6B | $46.3B | $59.3B |
| Property, Plant & Equip. | $337M | $963M | $914M | $783M | $2.7B |
| Goodwill & Intangibles | $385M | $368M | $340M | $338M | $330M |
| Long-Term Investments | $45.4B | $55.8B | $74.0B | $78.5B | $75.8B |
| Other Non-Current Assets | $0 | $0 | -$694M | -$437M | $6.2B |
| Total Non-Current Assets | $46.6B | $57.7B | $75.2B | $79.6B | $85.2B |
| Total Assets | $96.7B | $110.4B | $125.7B | $133.8B | $144.6B |
| — Liabilities — | |||||
| Accounts Payable | $641M | $1.0B | $803M | $1.5B | $1.8B |
| Short-Term Debt | $29.7B | $40.5B | $51.7B | $45.4B | $0 |
| Deferred Revenue | $30M | $35M | $48M | $49M | $0 |
| Other Current Liabilities | -$32.6B | -$40.6B | -$54.0B | -$47.8B | $25.6B |
| Total Current Liabilities | $641M | $1.0B | $803M | $1.5B | $29.3B |
| Long-Term Debt | $0 | $19.3B | $14.1B | $22.6B | $24.5B |
| Other Non-Current Liab. | -$30M | -$35M | $78.6B | $33.4B | $83.6B |
| Total Non-Current Liabilities | $35.8B | $39.2B | $92.7B | $45.2B | $108.1B |
| Total Liabilities | $73.2B | $85.2B | $92.7B | $99.1B | $108.1B |
| — Equity — | |||||
| Common Stock | $3.6B | $3.6B | $4.6B | $4.6B | $4.6B |
| Retained Earnings | $6.3B | $7.4B | $7.7B | $8.6B | $9.6B |
| Accumulated OCI | -$488M | $6.0B | $6.3B | $7.0B | $7.8B |
| Total Stockholders Equity | $23.4B | $25.2B | $33.0B | $34.6B | $36.4B |
| Total Liabilities & Equity | $96.7B | $110.4B | $125.7B | $133.8B | $144.6B |
| — Key Metrics — | |||||
| Total Debt | $35.7B | $39.1B | $36.3B | $45.2B | $24.5B |
| Net Debt | -$4.8B | -$3.6B | -$6.2B | $1.1B | -$34.5B |
| Total Investments | $45.4B | $55.8B | $74.0B | $78.5B | $75.8B |