603366.SS SHH
Solareast Holdings Co., Ltd.
1W: -1.8%
1M: -5.8%
3M: +4.5%
YTD: -27.9%
1Y: -25.0%
3Y: +28.4%
5Y: +68.3%
¥7.27 ($1.08)
+0.01 (+0.14%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.3B
+3.8% ▲
5Y CAGR: +3.2%
Total Liabilities
$3.1B
+3.5% ▲
5Y CAGR: +0.6%
Shareholders Equity
$4.2B
+4.4% ▲
5Y CAGR: +5.5%
Cash & Investments
$1.0B
+75.5% ▲
5Y CAGR: -3.9%
Total Debt
$486M
+1101.6% ▲
5Y CAGR: -7.2%
Net Debt
-$267M
+35.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $937M | $681M | $415M | $451M | $753M |
| Short-Term Investments | $66M | $116M | $509M | $121M | $251M |
| Cash & ST Investments | $1.0B | $797M | $924M | $572M | $1.0B |
| Net Receivables | $335M | $330M | $444M | $544M | $651M |
| Inventory | $506M | $725M | $728M | $895M | $525M |
| Other Current Assets | $349M | $288M | $211M | $894M | $149M |
| Total Current Assets | $2.3B | $2.1B | $2.5B | $2.9B | $2.4B |
| Property, Plant & Equip. | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B |
| Goodwill & Intangibles | $714M | $704M | $631M | $529M | $1.1B |
| Long-Term Investments | $1.6B | $1.9B | $1.4B | $2.0B | $2.1B |
| Other Non-Current Assets | $322M | $375M | $730M | $303M | $416M |
| Total Non-Current Assets | $3.9B | $4.2B | $4.0B | $4.1B | $5.0B |
| Total Assets | $6.2B | $6.3B | $6.5B | $7.1B | $7.3B |
| — Liabilities — | |||||
| Accounts Payable | $941M | $911M | $610M | $733M | $976M |
| Short-Term Debt | $313M | $31M | $43M | $40M | $279M |
| Deferred Revenue | $1.3B | $1.4B | $545M | $0 | $0 |
| Other Current Liabilities | $1.2B | $53M | $612M | $2.1B | $498M |
| Total Current Liabilities | $2.6B | $2.4B | $2.5B | $2.9B | $2.8B |
| Long-Term Debt | $10M | $10M | $0 | $0 | $207M |
| Other Non-Current Liab. | $27M | $39M | $20M | $30M | $38M |
| Total Non-Current Liabilities | $163M | $172M | $145M | $147M | $360M |
| Total Liabilities | $2.8B | $2.6B | $2.7B | $3.0B | $3.1B |
| — Equity — | |||||
| Common Stock | $800M | $823M | $821M | $814M | $813M |
| Retained Earnings | $536M | $652M | $830M | $1.0B | $1.1B |
| Accumulated OCI | $207M | $292M | $283M | -$54M | $411M |
| Total Stockholders Equity | $3.3B | $3.6B | $3.8B | $4.0B | $4.2B |
| Total Liabilities & Equity | $6.2B | $6.3B | $6.5B | $7.1B | $7.3B |
| — Key Metrics — | |||||
| Total Debt | $313M | $31M | $43M | $40M | $486M |
| Net Debt | -$624M | -$650M | -$372M | -$410M | -$267M |
| Total Investments | $1.7B | $2.0B | $1.9B | $2.2B | $2.3B |