603800.SS SHH
Jiangsu Hongtian Technology Co.,Ltd.
1W: -9.5%
1M: -16.1%
3M: -33.5%
YTD: +34.8%
1Y: +24.8%
3Y: +80.5%
5Y: +483.6%
¥52.99 ($7.90)
-0.94 (-1.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.9B
-19.3% ▼
5Y CAGR: +10.8%
Total Liabilities
$2.0B
-26.9% ▼
5Y CAGR: +21.3%
Shareholders Equity
$818M
+0.5% ▲
5Y CAGR: -4.2%
Cash & Investments
$509M
-1.4% ▼
5Y CAGR: -2.7%
Total Debt
$695M
-1.4% ▼
5Y CAGR: +12.2%
Net Debt
$193M
+2.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $264M | $285M | $713M | $517M | $502M |
| Short-Term Investments | $201M | $46M | $0 | $0 | $7M |
| Cash & ST Investments | $465M | $331M | $713M | $517M | $509M |
| Net Receivables | $303M | $600M | $888M | $1.0B | $673M |
| Inventory | $370M | $430M | $964M | $1.1B | $749M |
| Other Current Assets | $44M | $52M | $382M | $171M | $107M |
| Total Current Assets | $1.2B | $1.4B | $2.9B | $2.8B | $2.1B |
| Property, Plant & Equip. | $292M | $331M | $292M | $411M | $416M |
| Goodwill & Intangibles | $48M | $31M | $382M | $366M | $376M |
| Long-Term Investments | $42M | $8M | $0 | $0 | $8M |
| Other Non-Current Assets | $3M | $2M | $51M | $16M | $28M |
| Total Non-Current Assets | $395M | $392M | $750M | $818M | $861M |
| Total Assets | $1.6B | $1.8B | $3.7B | $3.6B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $295M | $478M | $775M | $319M | $520M |
| Short-Term Debt | $322M | $277M | $317M | $227M | $300M |
| Deferred Revenue | $19M | $56M | $864M | $0 | $0 |
| Other Current Liabilities | $1M | $29M | $205M | $1.4B | $572M |
| Total Current Liabilities | $638M | $859M | $2.2B | $2.1B | $1.5B |
| Long-Term Debt | $21M | $40M | $225M | $476M | $391M |
| Other Non-Current Liab. | $0 | $0 | $1M | $67M | $15M |
| Total Non-Current Liabilities | $32M | $53M | $246M | $548M | $446M |
| Total Liabilities | $670M | $911M | $2.5B | $2.7B | $2.0B |
| — Equity — | |||||
| Common Stock | $208M | $208M | $208M | $208M | $208M |
| Retained Earnings | $167M | $130M | $228M | $423M | $499M |
| Accumulated OCI | $30M | $29M | $49M | $168 | $71M |
| Total Stockholders Equity | $908M | $869M | $997M | $814M | $818M |
| Total Liabilities & Equity | $1.6B | $1.8B | $3.7B | $3.6B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $343M | $317M | $549M | $705M | $695M |
| Net Debt | $79M | $32M | -$164M | $188M | $193M |
| Total Investments | $243M | $46M | $0 | $0 | $15M |