603607.SS SHH
Zhejiang Jinghua Laser Technology Co.,Ltd
1W: -3.7%
1M: +2.1%
3M: -13.0%
YTD: -8.3%
1Y: -3.5%
3Y: +72.6%
5Y: +68.8%
¥23.15 ($3.45)
+0.02 (+0.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.7B
+5.3% ▲
5Y CAGR: +10.2%
Total Liabilities
$665M
+11.6% ▲
5Y CAGR: +26.2%
Shareholders Equity
$1.0B
+1.7% ▲
5Y CAGR: +4.3%
Cash & Investments
$735M
+9.8% ▲
5Y CAGR: +19.5%
Total Debt
$346M
+3.8% ▲
5Y CAGR: +59.4%
Net Debt
$165M
+437.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $90M | $101M | $181M | $302M | $181M |
| Short-Term Investments | $225M | $285M | $331M | $367M | $555M |
| Cash & ST Investments | $315M | $386M | $512M | $670M | $735M |
| Net Receivables | $249M | $272M | $280M | $299M | $283M |
| Inventory | $100M | $138M | $151M | $130M | $146M |
| Other Current Assets | $9M | $8M | $7M | $3M | $1M |
| Total Current Assets | $668M | $802M | $948M | $1.1B | $1.2B |
| Property, Plant & Equip. | $257M | $255M | $292M | $340M | $368M |
| Goodwill & Intangibles | $167M | $155M | $156M | $152M | $146M |
| Long-Term Investments | $5M | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $4M | $6M | $6M | $5M |
| Total Non-Current Assets | $432M | $419M | $458M | $502M | $523M |
| Total Assets | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $149M | $201M | $155M | $207M | $268M |
| Short-Term Debt | $0 | $0 | $147M | $333M | $346M |
| Deferred Revenue | $1M | $38M | $551K | $598K | $0 |
| Other Current Liabilities | $36M | $1M | $26M | $14M | $1M |
| Total Current Liabilities | $186M | $240M | $388M | $585M | $654M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $9M | $10M | $11M | $10M | $10M |
| Total Liabilities | $195M | $251M | $399M | $596M | $665M |
| — Equity — | |||||
| Common Stock | $179M | $179M | $179M | $179M | $179M |
| Retained Earnings | $317M | $378M | $409M | $392M | $403M |
| Accumulated OCI | $34M | $39M | $45M | $66M | $72M |
| Total Stockholders Equity | $902M | $968M | $1.0B | $1.0B | $1.0B |
| Total Liabilities & Equity | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $35M | $2M | $147M | $333M | $346M |
| Net Debt | -$55M | -$99M | -$34M | $31M | $165M |
| Total Investments | $225M | $286M | $331M | $367M | $555M |