603613.SS SHH
Beijing United Information Technology Co.,Ltd.
1W: -10.6%
1M: -0.5%
3M: +1.1%
YTD: -31.2%
1Y: -19.8%
3Y: -48.4%
5Y: -59.7%
¥18.78 ($2.80)
-0.09 (-0.48%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$17.9B
+17.1% ▲
5Y CAGR: +51.7%
Total Liabilities
$9.1B
+12.7% ▲
5Y CAGR: +52.7%
Shareholders Equity
$7.8B
+19.9% ▲
5Y CAGR: +48.6%
Cash & Investments
$6.3B
-10.9% ▼
5Y CAGR: +38.4%
Total Debt
$1.9B
-11.8% ▼
5Y CAGR: +50.7%
Net Debt
-$4.4B
+10.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.0B | $3.7B | $5.9B | $7.1B | $6.3B |
| Short-Term Investments | $1.5B | $1.4B | $543K | $2M | $5M |
| Cash & ST Investments | $4.5B | $5.1B | $5.9B | $7.1B | $6.3B |
| Net Receivables | $819M | $1.6B | $2.6B | $2.2B | $1.9B |
| Inventory | $30M | $70M | $49M | $394M | $633M |
| Other Current Assets | $21M | $0 | $154M | $173M | $268M |
| Total Current Assets | $6.5B | $9.2B | $12.1B | $14.3B | $16.8B |
| Property, Plant & Equip. | $108M | $134M | $486M | $510M | $498M |
| Goodwill & Intangibles | $39M | $82M | $152M | $230M | $287M |
| Long-Term Investments | -$1.5B | -$1.3B | $76M | $201M | $244M |
| Other Non-Current Assets | $1.5B | $1.4B | $11M | $7M | $71M |
| Total Non-Current Assets | $176M | $286M | $735M | $967M | $1.1B |
| Total Assets | $6.7B | $9.5B | $12.8B | $15.3B | $17.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $2.4B | $3.3B | $3.1B | $3.4B |
| Short-Term Debt | $397M | $925M | $1.3B | $2.2B | $1.9B |
| Deferred Revenue | $625M | $1.4B | $1.5B | $1.7B | $0 |
| Other Current Liabilities | $55M | $202M | $1.9B | $261M | $2.4B |
| Total Current Liabilities | $2.8B | $4.9B | $6.9B | $7.5B | $8.3B |
| Long-Term Debt | $0 | $0 | $249K | $0 | $0 |
| Other Non-Current Liab. | -$1M | $0 | $1M | $569M | $786M |
| Total Non-Current Liabilities | $225K | $2M | $8M | $588M | $807M |
| Total Liabilities | $2.8B | $4.9B | $7.0B | $8.0B | $9.1B |
| — Equity — | |||||
| Common Stock | $237M | $344M | $499M | $722M | $721M |
| Retained Earnings | $620M | $1.2B | $2.2B | $3.5B | $4.8B |
| Accumulated OCI | $17M | $23M | $33M | -$98K | $62M |
| Total Stockholders Equity | $3.8B | $4.3B | $5.4B | $6.5B | $7.8B |
| Total Liabilities & Equity | $6.7B | $9.5B | $12.8B | $15.3B | $17.9B |
| — Key Metrics — | |||||
| Total Debt | $397M | $926M | $1.3B | $2.2B | $1.9B |
| Net Debt | -$2.6B | -$2.8B | -$4.5B | -$4.9B | -$4.4B |
| Total Investments | $26M | $59M | $77M | $204M | $249M |