603311.SS SHH
Zhejiang Goldensea Hi-Tech Co., Ltd
1W: -0.8%
1M: -8.2%
3M: -22.8%
YTD: +56.0%
1Y: +115.5%
3Y: +131.7%
5Y: +150.4%
¥25.62 ($3.82)
-0.17 (-0.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.7B
+4.7% ▲
5Y CAGR: +6.8%
Total Liabilities
$376M
+5.9% ▲
5Y CAGR: -0.7%
Shareholders Equity
$1.3B
+4.3% ▲
5Y CAGR: +9.8%
Cash & Investments
$552M
-13.9% ▼
5Y CAGR: +14.3%
Total Debt
$130M
-8.3% ▼
5Y CAGR: -10.5%
Net Debt
-$191M
+29.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $378M | $273M | $628M | $481M | $321M |
| Short-Term Investments | $15M | $54M | $60M | $159M | $231M |
| Cash & ST Investments | $393M | $327M | $689M | $641M | $552M |
| Net Receivables | $240M | $254M | $238M | $234M | $274M |
| Inventory | $147M | $183M | $172M | $143M | $167M |
| Other Current Assets | $15M | $37M | $14M | $4M | $163M |
| Total Current Assets | $786M | $805M | $1.1B | $1.0B | $1.2B |
| Property, Plant & Equip. | $324M | $349M | $365M | $331M | $306M |
| Goodwill & Intangibles | $65M | $61M | $62M | $159M | $120M |
| Long-Term Investments | $14M | -$6M | -$12M | $67M | -$183M |
| Other Non-Current Assets | $42M | $73M | $100M | $20M | $271M |
| Total Non-Current Assets | $448M | $480M | $519M | $584M | $525M |
| Total Assets | $1.2B | $1.3B | $1.6B | $1.6B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $83M | $114M | $156M | $140M | $182M |
| Short-Term Debt | $165M | $204M | $162M | $140M | $130M |
| Deferred Revenue | $45M | $41M | $465K | $0 | $0 |
| Other Current Liabilities | $54M | $44M | $54M | $63M | $10M |
| Total Current Liabilities | $361M | $418M | $388M | $343M | $366M |
| Long-Term Debt | $0 | $0 | $2M | $510K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $10M | $0 |
| Total Non-Current Liabilities | $11M | $13M | $15M | $13M | $10M |
| Total Liabilities | $371M | $431M | $402M | $355M | $376M |
| — Equity — | |||||
| Common Stock | $210M | $210M | $236M | $236M | $236M |
| Retained Earnings | $389M | $412M | $458M | $479M | $524M |
| Accumulated OCI | $68M | $38M | $55M | $0 | $0 |
| Total Stockholders Equity | $863M | $855M | $1.2B | $1.3B | $1.3B |
| Total Liabilities & Equity | $1.2B | $1.3B | $1.6B | $1.6B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $165M | $205M | $165M | $142M | $130M |
| Net Debt | -$213M | -$68M | -$463M | -$272M | -$191M |
| Total Investments | $29M | $48M | $48M | $226M | $48M |