603688.SS SHH
Jiangsu Pacific Quartz Co., Ltd
1W: -11.7%
1M: -14.8%
3M: -39.6%
YTD: +3.2%
1Y: +26.7%
3Y: -31.6%
5Y: +234.7%
¥43.54 ($6.49)
-0.90 (-2.03%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.1B
+0.4% ▲
5Y CAGR: +23.1%
Total Liabilities
$278M
-14.7% ▼
5Y CAGR: +4.1%
Shareholders Equity
$5.8B
+0.9% ▲
5Y CAGR: +24.5%
Cash & Investments
$2.3B
-9.5% ▼
5Y CAGR: +27.5%
Total Debt
$8M
+16555.0% ▲
5Y CAGR: -41.7%
Net Debt
-$170M
+72.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $189M | $454M | $2.6B | $616M | $177M |
| Short-Term Investments | $383M | $446M | $858M | $1.9B | $2.1B |
| Cash & ST Investments | $572M | $900M | $3.5B | $2.5B | $2.3B |
| Net Receivables | $389M | $863M | $1.7B | $283M | $360M |
| Inventory | $360M | $447M | $748M | $985M | $1.1B |
| Other Current Assets | $114M | $12M | $401M | $76M | $100K |
| Total Current Assets | $1.5B | $2.3B | $6.4B | $4.0B | $3.9B |
| Property, Plant & Equip. | $723M | $919M | $1.6B | $1.8B | $1.9B |
| Goodwill & Intangibles | $93M | $151M | $203M | $180M | $234M |
| Long-Term Investments | -$252M | -$261M | $208M | -$1.8B | $159M |
| Other Non-Current Assets | $407M | $537M | $6M | $1.9B | $1M |
| Total Non-Current Assets | $977M | $1.4B | $2.0B | $2.2B | $2.3B |
| Total Assets | $2.4B | $3.7B | $8.4B | $6.1B | $6.1B |
| — Liabilities — | |||||
| Accounts Payable | $83M | $122M | $292M | $186M | $187M |
| Short-Term Debt | $3M | $886K | $3M | $46K | $8M |
| Deferred Revenue | $10M | $110M | $0 | $0 | $29M |
| Other Current Liabilities | $2M | $49M | $342M | $75M | $11M |
| Total Current Liabilities | $129M | $369M | $783M | $277M | $248M |
| Long-Term Debt | $113M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $137M | $32M | $44M | $49M | $29M |
| Total Liabilities | $267M | $401M | $827M | $326M | $278M |
| — Equity — | |||||
| Common Stock | $353M | $361M | $361M | $542M | $542M |
| Retained Earnings | $943M | $1.8B | $5.6B | $3.9B | $3.9B |
| Accumulated OCI | $173M | $256M | $20M | $806M | $806M |
| Total Stockholders Equity | $2.2B | $3.3B | $7.5B | $5.8B | $5.8B |
| Total Liabilities & Equity | $2.4B | $3.7B | $8.4B | $6.1B | $6.1B |
| — Key Metrics — | |||||
| Total Debt | $115M | $886K | $3M | $46K | $8M |
| Net Debt | -$74M | -$453M | -$2.6B | -$616M | -$170M |
| Total Investments | $131M | $184M | $1.1B | $143M | $2.3B |