603025.SS SHH
Beijing Dahao Technology Corp.,Ltd
1W: -3.9%
1M: -6.2%
3M: -4.7%
YTD: -22.0%
1Y: -8.6%
3Y: +9.8%
5Y: -54.4%
¥12.93 ($1.93)
-0.02 (-0.15%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.0B
+12.9% ▲
5Y CAGR: +19.2%
Total Liabilities
$1.9B
+13.1% ▲
5Y CAGR: +53.3%
Shareholders Equity
$2.7B
+14.1% ▲
5Y CAGR: +8.5%
Cash & Investments
$1.3B
-2.7% ▼
5Y CAGR: +11.2%
Total Debt
$829M
+15.6% ▲
5Y CAGR: +216.3%
Net Debt
-$188M
+55.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $747M | $953M | $1.2B | $1.1B | $1.0B |
| Short-Term Investments | $10M | $26M | $26M | $191M | $278M |
| Cash & ST Investments | $757M | $978M | $1.3B | $1.3B | $1.3B |
| Net Receivables | $524M | $739M | $1.0B | $1.3B | $2.1B |
| Inventory | $376M | $503M | $469M | $514M | $637M |
| Other Current Assets | $35M | $55M | $209M | $296M | $56M |
| Total Current Assets | $1.7B | $2.2B | $2.9B | $3.4B | $4.1B |
| Property, Plant & Equip. | $198M | $165M | $231M | $227M | $246M |
| Goodwill & Intangibles | $247M | $459M | $454M | $451M | $407M |
| Long-Term Investments | $96M | $67M | $133M | -$77M | $195M |
| Other Non-Current Assets | $102M | $174M | $175M | $331M | $8M |
| Total Non-Current Assets | $648M | $877M | $1.0B | $965M | $900M |
| Total Assets | $2.3B | $3.1B | $3.9B | $4.4B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $201M | $82M | $529M | $434M | $370M |
| Short-Term Debt | $0 | $111M | $503M | $652M | $792M |
| Deferred Revenue | $85M | $28M | $0 | $0 | $0 |
| Other Current Liabilities | $68M | $516M | $123M | $109M | $392M |
| Total Current Liabilities | $292M | $888M | $1.3B | $1.4B | $1.6B |
| Long-Term Debt | $0 | $0 | $69K | $50M | $29M |
| Other Non-Current Liab. | $0 | $54M | $202M | $266M | $281M |
| Total Non-Current Liabilities | $16M | $74M | $221M | $343M | $325M |
| Total Liabilities | $309M | $962M | $1.5B | $1.7B | $1.9B |
| — Equity — | |||||
| Common Stock | $924M | $924M | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $576M | $600M | $599M | $807M | $1.1B |
| Accumulated OCI | $285M | $328M | $4M | $255M | $270M |
| Total Stockholders Equity | $2.0B | $2.0B | $2.2B | $2.4B | $2.7B |
| Total Liabilities & Equity | $2.3B | $3.1B | $3.9B | $4.4B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $16M | $127M | $511M | $718M | $829M |
| Net Debt | -$732M | -$826M | -$718M | -$424M | -$188M |
| Total Investments | $106M | $93M | $133M | $114M | $474M |