603106.SS SHH
Cashway Fintech Co.,Ltd.
1W: -7.0%
1M: -9.9%
3M: +0.7%
YTD: -32.4%
1Y: -32.5%
3Y: +33.6%
5Y: +20.9%
¥7.16 ($1.07)
-0.11 (-1.51%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.7B
-4.4% ▼
5Y CAGR: -8.2%
Total Liabilities
$437M
-21.5% ▼
5Y CAGR: -16.4%
Shareholders Equity
$1.3B
+3.2% ▲
5Y CAGR: -4.0%
Cash & Investments
$908M
+6.5% ▲
5Y CAGR: -4.6%
Total Debt
$14M
-27.2% ▼
5Y CAGR: -40.5%
Net Debt
-$816M
-10.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $778M | $729M | $681M | $738M | $816M |
| Short-Term Investments | $285M | $270M | $272M | $115M | $92M |
| Cash & ST Investments | $1.1B | $999M | $953M | $853M | $908M |
| Net Receivables | $533M | $473M | $377M | $241M | $175M |
| Inventory | $529M | $491M | $376M | $186M | $133M |
| Other Current Assets | $4M | $2M | $2M | $3M | $3M |
| Total Current Assets | $2.1B | $2.0B | $1.7B | $1.3B | $1.2B |
| Property, Plant & Equip. | $278M | $335M | $319M | $303M | $293M |
| Goodwill & Intangibles | $20M | $19M | $17M | $22M | $21M |
| Long-Term Investments | -$273M | -$258M | -$268M | $37M | -$89M |
| Other Non-Current Assets | $331M | $309M | $324M | $16M | $139M |
| Total Non-Current Assets | $423M | $479M | $504M | $535M | $518M |
| Total Assets | $2.6B | $2.4B | $2.2B | $1.8B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $153M | $295M | $183M | $136M | $88M |
| Short-Term Debt | $101M | $59M | $49M | $19M | $13M |
| Deferred Revenue | $153M | $153M | $136M | $0 | $0 |
| Other Current Liabilities | $3M | -$16M | $36M | $104M | $114M |
| Total Current Liabilities | $551M | $490M | $440M | $295M | $244M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $369M | $315M | $284M | $152M | $179M |
| Total Non-Current Liabilities | $386M | $333M | $303M | $241M | $193M |
| Total Liabilities | $937M | $823M | $743M | $557M | $437M |
| — Equity — | |||||
| Common Stock | $400M | $521M | $521M | $521M | $521M |
| Retained Earnings | $310M | $303M | $151M | -$57M | -$19M |
| Accumulated OCI | $0 | $46M | $0 | $46M | $49M |
| Total Stockholders Equity | $1.6B | $1.6B | $1.5B | $1.3B | $1.3B |
| Total Liabilities & Equity | $2.6B | $2.4B | $2.2B | $1.8B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $101M | $59M | $49M | $19M | $14M |
| Net Debt | -$677M | -$728M | -$632M | -$738M | -$816M |
| Total Investments | $12M | $12M | $3M | $152M | $2M |