603341.SS SHH
Shanghai Longcheer Technology Co., Ltd.
1W: -10.4%
1M: -5.7%
3M: -11.2%
YTD: -22.9%
1Y: -12.8%
¥35.21 ($5.25)
-0.21 (-0.59%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$26.3B
+32.8% ▲
Total Liabilities
$20.8B
+29.6% ▲
5Y CAGR: +281.2%
Shareholders Equity
$5.6B
+46.4% ▲
Cash & Investments
$8.2B
+60.8% ▲
5Y CAGR: +54.3%
Total Debt
$2.7B
+67.9% ▲
Net Debt
-$4.2B
-759.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $2.0B | $4.5B | $5.1B | $6.8B |
| Short-Term Investments | $746M | $1.8B | $0 | $0 | $1.4B |
| Cash & ST Investments | $2.6B | $3.8B | $4.5B | $5.1B | $8.2B |
| Net Receivables | $6.7B | $6.9B | $5.6B | $9.1B | $11.8B |
| Inventory | $1.8B | $1.8B | $1.1B | $1.7B | $1.9B |
| Other Current Assets | $38K | $417K | $4M | $8M | $272M |
| Total Current Assets | $11.2B | $12.6B | $11.3B | $16.0B | $22.2B |
| Property, Plant & Equip. | $895M | $1.3B | $1.7B | $2.2B | $2.6B |
| Goodwill & Intangibles | $66M | $55M | $471M | $459M | $459M |
| Long-Term Investments | $716M | $788M | $863M | $943M | -$512M |
| Other Non-Current Assets | $3M | $9M | $25M | $57M | $1.5B |
| Total Non-Current Assets | $1.8B | $2.3B | $3.2B | $3.9B | $4.2B |
| Total Assets | $13.0B | $14.9B | $14.5B | $19.8B | $26.3B |
| — Liabilities — | |||||
| Accounts Payable | $5.0B | $5.7B | $4.3B | $8.0B | $16.3B |
| Short-Term Debt | $4.5B | $4.6B | $5.0B | $693M | $1.8B |
| Deferred Revenue | $21M | $147M | $109M | $0 | $0 |
| Other Current Liabilities | $789M | $1.0B | $458M | $5.8B | $1.2B |
| Total Current Liabilities | $10.6B | $11.8B | $10.6B | $15.0B | $19.7B |
| Long-Term Debt | $15M | $0 | $557M | $712M | $695M |
| Other Non-Current Liab. | $24M | $0 | $41M | $0 | $1M |
| Total Non-Current Liabilities | $874M | $131M | $722M | $1.0B | $1.0B |
| Total Liabilities | $11.5B | $11.9B | $11.4B | $16.0B | $20.8B |
| — Equity — | |||||
| Common Stock | $367M | $405M | $405M | $405M | $465M |
| Retained Earnings | $634M | $1.0B | $1.1B | $1.7B | $1.9B |
| Accumulated OCI | $495M | $1.5B | $1.6B | $0 | $0 |
| Total Stockholders Equity | $1.5B | $2.9B | $3.2B | $3.8B | $5.6B |
| Total Liabilities & Equity | $13.0B | $14.9B | $14.5B | $19.8B | $26.3B |
| — Key Metrics — | |||||
| Total Debt | $5.3B | $4.7B | $5.6B | $1.6B | $2.7B |
| Net Debt | $3.5B | $2.7B | $1.2B | $630M | -$4.2B |
| Total Investments | $1.5B | $2.6B | $863M | $943M | $872M |