603598.SS SHH
Inly Media Co., Ltd.
1W: -0.9%
1M: +4.7%
3M: +0.7%
YTD: -40.0%
1Y: +5.5%
3Y: +85.8%
5Y: +76.5%
¥18.78 ($2.80)
-0.35 (-1.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.4B
+15.6% ▲
5Y CAGR: -2.7%
Total Liabilities
$1.2B
+20.0% ▲
5Y CAGR: -0.6%
Shareholders Equity
$183M
-7.4% ▼
5Y CAGR: -12.1%
Cash & Investments
$252M
-21.9% ▼
5Y CAGR: -5.7%
Total Debt
$285M
+47.9% ▲
5Y CAGR: -3.9%
Net Debt
$33M
+125.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $218M | $211M | $313M | $323M | $252M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $218M | $211M | $313M | $323M | $252M |
| Net Receivables | $1.3B | $1.1B | $737M | $582M | $805M |
| Inventory | $15K | $0 | $14K | $0 | $0 |
| Other Current Assets | $238M | $262M | $254M | $52M | $51M |
| Total Current Assets | $1.8B | $1.5B | $1.3B | $1.1B | $1.3B |
| Property, Plant & Equip. | $6M | $34M | $21M | $26M | $20M |
| Goodwill & Intangibles | $232M | $33M | $6M | $5M | $4M |
| Long-Term Investments | $42M | $47M | $25M | $30M | $0 |
| Other Non-Current Assets | $3M | $4M | $2M | $2M | $32M |
| Total Non-Current Assets | $339M | $171M | $106M | $116M | $115M |
| Total Assets | $2.1B | $1.7B | $1.4B | $1.2B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $990M | $864M | $606M | $374M | $285M |
| Short-Term Debt | $140M | $259M | $212M | $152M | $280M |
| Deferred Revenue | $212M | $285M | $283M | $0 | $0 |
| Other Current Liabilities | $288M | $39M | $92M | $386M | $578M |
| Total Current Liabilities | $1.6B | $1.4B | $1.2B | $977M | $1.2B |
| Long-Term Debt | $0 | $0 | $0 | $30M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $31M | $11M | $46M | $48M | $11M |
| Total Liabilities | $1.6B | $1.5B | $1.2B | $1.0B | $1.2B |
| — Equity — | |||||
| Common Stock | $271M | $268M | $268M | $268M | $268M |
| Retained Earnings | $189M | -$45M | -$145M | -$97M | -$115M |
| Accumulated OCI | -$9M | $24M | $22M | $26M | $29M |
| Total Stockholders Equity | $451M | $247M | $145M | $197M | $183M |
| Total Liabilities & Equity | $2.1B | $1.7B | $1.4B | $1.2B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $387M | $269M | $266M | $193M | $285M |
| Net Debt | $169M | $58M | -$46M | -$130M | $33M |
| Total Investments | $42M | $47M | $25M | $30M | $0 |