603303.SS SHH
Hengdian Group Tospo Lighting Co., Ltd.
1W: -6.3%
1M: +8.7%
3M: +22.8%
YTD: +81.3%
1Y: +124.3%
3Y: +120.5%
5Y: +153.0%
¥27.63 ($4.12)
-0.46 (-1.64%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.9B
-1.6% ▼
5Y CAGR: +5.6%
Total Liabilities
$2.6B
+11.1% ▲
5Y CAGR: +10.8%
Shareholders Equity
$3.2B
-10.8% ▼
5Y CAGR: +1.9%
Cash & Investments
$2.6B
-8.1% ▼
5Y CAGR: +14.0%
Total Debt
$1.1B
+1956.9% ▲
5Y CAGR: +72.0%
Net Debt
-$1.5B
+44.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.7B | $2.5B | $2.8B | $2.6B |
| Short-Term Investments | $9M | $0 | $1M | $0 | $0 |
| Cash & ST Investments | $1.1B | $1.7B | $2.5B | $2.8B | $2.6B |
| Net Receivables | $1.7B | $1.2B | $1.2B | $1.2B | $1.6B |
| Inventory | $823M | $654M | $527M | $482M | $468M |
| Other Current Assets | $182M | $167M | $162M | $211M | $0 |
| Total Current Assets | $3.8B | $3.8B | $4.4B | $4.7B | $4.6B |
| Property, Plant & Equip. | $803M | $853M | $818M | $773M | $768M |
| Goodwill & Intangibles | $207M | $226M | $234M | $223M | $213M |
| Long-Term Investments | $48M | $95M | $105M | $92M | $131M |
| Other Non-Current Assets | $72M | $16M | $26M | $47M | $14M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total Assets | $5.0B | $5.0B | $5.6B | $6.0B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.3B | $1.7B | $2.0B | $1.3B |
| Short-Term Debt | $0 | $0 | $20M | $35M | $1.0B |
| Deferred Revenue | $376M | $127M | $91M | $0 | $68M |
| Other Current Liabilities | $13M | $149M | $95M | $90M | $88M |
| Total Current Liabilities | $1.8B | $1.6B | $2.0B | $2.3B | $2.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $224K | $709K | $778K |
| Total Non-Current Liabilities | $28M | $49M | $34M | $25M | $21M |
| Total Liabilities | $1.9B | $1.7B | $2.0B | $2.3B | $2.6B |
| — Equity — | |||||
| Common Stock | $477M | $477M | $477M | $477M | $477M |
| Retained Earnings | $1.7B | $1.8B | $2.1B | $2.2B | $1.9B |
| Accumulated OCI | $203M | $240M | $0 | $235M | $235M |
| Total Stockholders Equity | $3.1B | $3.3B | $3.5B | $3.6B | $3.2B |
| Total Liabilities & Equity | $5.0B | $5.0B | $5.6B | $6.0B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $40M | $67M | $53M | $51M | $1.1B |
| Net Debt | -$1.1B | -$1.6B | -$2.4B | -$2.8B | -$1.5B |
| Total Investments | $57M | $95M | $107M | $92M | $131M |