603626.SS SHH
Kunshan Kersen Science & Technology Co.,Ltd.
1W: +5.6%
1M: +16.6%
3M: +18.9%
YTD: -11.2%
1Y: +171.5%
3Y: +262.0%
5Y: +177.4%
¥24.22 ($3.61)
+0.31 (+1.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.6B
+5.1% ▲
5Y CAGR: +3.9%
Total Liabilities
$3.3B
+34.3% ▲
5Y CAGR: +2.6%
Shareholders Equity
$2.3B
-20.2% ▼
5Y CAGR: +6.3%
Cash & Investments
$388M
-2.2% ▼
5Y CAGR: +27.3%
Total Debt
$1.2B
+0.3% ▲
5Y CAGR: -5.4%
Net Debt
$812M
+1.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $280M | $419M | $416M | $397M | $386M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $3M |
| Cash & ST Investments | $280M | $419M | $416M | $397M | $388M |
| Net Receivables | $1.6B | $1.9B | $1.5B | $1.1B | $1.4B |
| Inventory | $506M | $370M | $335M | $376M | $474M |
| Other Current Assets | $140M | $77M | $56M | $26M | $47M |
| Total Current Assets | $2.6B | $2.8B | $2.3B | $1.9B | $2.3B |
| Property, Plant & Equip. | $3.1B | $2.5B | $3.0B | $2.9B | $2.7B |
| Goodwill & Intangibles | $174M | $121M | $168M | $163M | $158M |
| Long-Term Investments | $147M | $486M | $238M | $282M | $257M |
| Other Non-Current Assets | $25M | $6M | $3M | $3M | $39M |
| Total Non-Current Assets | $3.5B | $3.2B | $3.4B | $3.4B | $3.2B |
| Total Assets | $6.0B | $6.0B | $5.7B | $5.3B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.0B | $933M | $850M | $1.4B |
| Short-Term Debt | $1.3B | $781M | $889M | $311M | $722M |
| Deferred Revenue | $142M | $155M | $1M | $0 | $0 |
| Other Current Liabilities | $193M | $118M | $4M | $266M | $451M |
| Total Current Liabilities | $3.0B | $2.1B | $1.9B | $1.4B | $2.7B |
| Long-Term Debt | $567M | $786M | $500M | $845M | $443M |
| Other Non-Current Liab. | $190M | $0 | $0 | $105M | $0 |
| Total Non-Current Liabilities | $937M | $923M | $651M | $1.0B | $625M |
| Total Liabilities | $3.9B | $3.0B | $2.6B | $2.5B | $3.3B |
| — Equity — | |||||
| Common Stock | $491M | $558M | $557M | $555M | $555M |
| Retained Earnings | $280M | $631M | $700M | $418M | -$130M |
| Accumulated OCI | $105M | $144M | $158M | $0 | $162M |
| Total Stockholders Equity | $2.1B | $3.0B | $3.1B | $2.8B | $2.3B |
| Total Liabilities & Equity | $6.0B | $6.0B | $5.7B | $5.3B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.6B | $1.4B | $1.2B | $1.2B |
| Net Debt | $1.7B | $1.1B | $979M | $798M | $812M |
| Total Investments | $147M | $486M | $238M | $282M | $260M |