603123.SS SHH
Beijing Cuiwei Tower Co., Ltd.
1W: -6.8%
1M: +0.0%
3M: +16.7%
YTD: -28.5%
1Y: -24.1%
3Y: -1.2%
5Y: +33.1%
¥9.49 ($1.42)
+0.27 (+2.93%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.2B
-4.2% ▼
5Y CAGR: -2.6%
Total Liabilities
$4.5B
+5.1% ▲
5Y CAGR: +5.5%
Shareholders Equity
$1.7B
-22.4% ▼
5Y CAGR: -14.2%
Cash & Investments
$2.1B
+4.9% ▲
5Y CAGR: -4.4%
Total Debt
$2.8B
+7.1% ▲
5Y CAGR: +18.7%
Net Debt
$628M
+15.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $2.1B | $1.9B | $2.0B | $2.1B |
| Short-Term Investments | $346M | $139M | $0 | $0 | $0 |
| Cash & ST Investments | $2.7B | $2.2B | $1.9B | $2.0B | $2.1B |
| Net Receivables | $99M | $162M | $99M | $68M | $129M |
| Inventory | $242M | $189M | $94M | $106M | $97M |
| Other Current Assets | $93M | $84M | $94M | $100M | $10M |
| Total Current Assets | $3.2B | $2.7B | $2.2B | $2.3B | $2.4B |
| Property, Plant & Equip. | $2.4B | $2.5B | $2.2B | $2.0B | $2.3B |
| Goodwill & Intangibles | $245M | $238M | $225M | $214M | $203M |
| Long-Term Investments | $712M | $1.2B | $1.2B | $1.1B | $1.1B |
| Other Non-Current Assets | $1.2B | $1.2B | $897M | $621M | $65M |
| Total Non-Current Assets | $4.6B | $5.3B | $4.7B | $4.1B | $3.8B |
| Total Assets | $7.8B | $8.0B | $6.9B | $6.4B | $6.2B |
| — Liabilities — | |||||
| Accounts Payable | $367M | $386M | $193M | $151M | $149M |
| Short-Term Debt | $100M | $246M | $241M | $761M | $1.9B |
| Deferred Revenue | $1.2B | $166M | $0 | $0 | $128M |
| Other Current Liabilities | $361M | $1.7B | $1.6B | $360M | $1.4B |
| Total Current Liabilities | $2.0B | $2.5B | $2.0B | $2.4B | $3.6B |
| Long-Term Debt | $1.1B | $995M | $996M | $998M | $259M |
| Other Non-Current Liab. | $3M | $0 | $31M | $5M | $0 |
| Total Non-Current Liabilities | $1.8B | $2.0B | $2.0B | $1.8B | $917M |
| Total Liabilities | $3.8B | $4.6B | $4.0B | $4.3B | $4.5B |
| — Equity — | |||||
| Common Stock | $799M | $799M | $799M | $799M | $799M |
| Retained Earnings | $927M | $436M | -$148M | -$835M | -$1.3B |
| Accumulated OCI | $192M | $194M | $19M | $191M | $192M |
| Total Stockholders Equity | $3.9B | $3.4B | $2.8B | $2.1B | $1.7B |
| Total Liabilities & Equity | $7.8B | $8.0B | $6.9B | $6.4B | $6.2B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.4B | $2.4B | $2.6B | $2.8B |
| Net Debt | -$173M | $346M | $336M | $544M | $628M |
| Total Investments | $1.1B | $1.3B | $1.2B | $1.1B | $1.1B |