601208.SS SHH
Sichuan Em Technology Co., Ltd.
1W: -7.5%
1M: -7.6%
3M: -24.3%
YTD: +77.0%
1Y: +197.1%
3Y: +272.9%
5Y: +334.0%
¥48.22 ($7.18)
-2.31 (-4.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.4B
+5.2% ▲
5Y CAGR: +26.5%
Total Liabilities
$5.8B
+10.9% ▲
5Y CAGR: +45.4%
Shareholders Equity
$4.5B
-0.6% ▼
5Y CAGR: +14.3%
Cash & Investments
$1.0B
-20.7% ▼
5Y CAGR: +45.3%
Total Debt
$3.0B
+0.9% ▲
5Y CAGR: +61.4%
Net Debt
$2.0B
+15.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $232M | $315M | $1.4B | $1.2B | $950M |
| Short-Term Investments | $0 | $420M | $588M | $106M | $77M |
| Cash & ST Investments | $232M | $736M | $2.0B | $1.3B | $1.0B |
| Net Receivables | $800M | $1.2B | $1.3B | $1.4B | $1.7B |
| Inventory | $239M | $278M | $428M | $498M | $418M |
| Other Current Assets | $157M | $218M | $247M | $351M | $296M |
| Total Current Assets | $1.4B | $2.4B | $4.0B | $3.5B | $3.5B |
| Property, Plant & Equip. | $2.3B | $2.9B | $4.2B | $5.4B | $5.9B |
| Goodwill & Intangibles | $202M | $258M | $376M | $539M | $521M |
| Long-Term Investments | $209M | -$232M | -$397M | $117M | $98M |
| Other Non-Current Assets | $52M | $751M | $865M | $278M | $361M |
| Total Non-Current Assets | $2.8B | $3.7B | $5.1B | $6.4B | $7.0B |
| Total Assets | $4.2B | $6.1B | $9.1B | $9.9B | $10.4B |
| — Liabilities — | |||||
| Accounts Payable | $235M | $437M | $599M | $1.0B | $915M |
| Short-Term Debt | $474M | $536M | $1.4B | $1.1B | $833M |
| Deferred Revenue | $127M | $148M | $32M | $0 | $0 |
| Other Current Liabilities | $293M | $533M | $698M | $548M | $1.2B |
| Total Current Liabilities | $1.0B | $1.6B | $2.7B | $2.7B | $3.1B |
| Long-Term Debt | $465M | $530M | $1.7B | $2.1B | $2.1B |
| Other Non-Current Liab. | $164M | -$195M | $30M | $56M | $184M |
| Total Non-Current Liabilities | $629M | $762M | $2.0B | $2.5B | $2.7B |
| Total Liabilities | $1.6B | $2.4B | $4.7B | $5.2B | $5.8B |
| — Equity — | |||||
| Common Stock | $627M | $898M | $917M | $918M | $897M |
| Retained Earnings | $618M | $887M | $1.1B | $1.4B | $1.4B |
| Accumulated OCI | $56M | $89M | $338M | $0 | $0 |
| Total Stockholders Equity | $2.5B | $3.6B | $4.2B | $4.6B | $4.5B |
| Total Liabilities & Equity | $4.2B | $6.1B | $9.1B | $9.9B | $10.4B |
| — Key Metrics — | |||||
| Total Debt | $939M | $1.1B | $3.1B | $2.9B | $3.0B |
| Net Debt | $707M | $752M | $1.6B | $1.8B | $2.0B |
| Total Investments | $209M | $189M | $191M | $222M | $174M |