603306.SS SHH
HMT (Xiamen) New Technical Materials Co., Ltd
1W: -14.5%
1M: -8.8%
3M: -28.8%
YTD: -7.7%
1Y: +66.9%
3Y: +129.2%
5Y: +122.6%
¥71.36 ($10.63)
-0.51 (-0.71%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.4B
+5.7% ▲
5Y CAGR: +15.0%
Total Liabilities
$1.5B
+15.0% ▲
5Y CAGR: +40.2%
Shareholders Equity
$3.8B
+3.2% ▲
5Y CAGR: +9.5%
Cash & Investments
$1.2B
-22.8% ▼
5Y CAGR: -4.3%
Total Debt
$837M
+5.6% ▲
5Y CAGR: +95.6%
Net Debt
-$299M
+56.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $905M | $746M | $751M | $1.5B | $1.1B |
| Short-Term Investments | $194M | $73M | $53M | $32M | $32M |
| Cash & ST Investments | $1.1B | $820M | $803M | $1.5B | $1.2B |
| Net Receivables | $417M | $538M | $842M | $1.1B | $971M |
| Inventory | $136M | $161M | $270M | $275M | $281M |
| Other Current Assets | $390M | $26M | $62M | $19M | $16M |
| Total Current Assets | $2.0B | $1.5B | $2.0B | $3.0B | $2.5B |
| Property, Plant & Equip. | $636M | $652M | $701M | $897M | $1.2B |
| Goodwill & Intangibles | $36M | $34M | $222M | $68M | $97M |
| Long-Term Investments | -$164M | $786M | $776M | $1.1B | $1.5B |
| Other Non-Current Assets | $196M | $75M | $85M | $99K | $123M |
| Total Non-Current Assets | $716M | $1.6B | $1.8B | $2.1B | $2.9B |
| Total Assets | $2.8B | $3.1B | $3.8B | $5.1B | $5.4B |
| — Liabilities — | |||||
| Accounts Payable | $129M | $160M | $183M | $228M | $331M |
| Short-Term Debt | $2M | $0 | $0 | $0 | $1M |
| Deferred Revenue | $94M | $101M | $2M | $0 | $0 |
| Other Current Liabilities | $94M | $111M | $171M | $171M | $1M |
| Total Current Liabilities | $226M | $273M | $356M | $399M | $540M |
| Long-Term Debt | $0 | $0 | $0 | $786M | $836M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $68M | $87M | $93M | $875M | $925M |
| Total Liabilities | $295M | $360M | $448M | $1.3B | $1.5B |
| — Equity — | |||||
| Common Stock | $309M | $307M | $321M | $326M | $329M |
| Retained Earnings | $980M | $1.1B | $1.3B | $1.5B | $1.7B |
| Accumulated OCI | $140M | $223M | $232M | $0 | $0 |
| Total Stockholders Equity | $2.5B | $2.7B | $3.1B | $3.7B | $3.8B |
| Total Liabilities & Equity | $2.8B | $3.1B | $3.8B | $5.1B | $5.4B |
| — Key Metrics — | |||||
| Total Debt | $2M | $10M | $11M | $792M | $837M |
| Net Debt | -$903M | -$736M | -$740M | -$689M | -$299M |
| Total Investments | $30M | $859M | $828M | $1.2B | $1.5B |