603881.SS SHH
Shanghai AtHub Co.,Ltd.
1W: -8.8%
1M: -10.1%
3M: -9.1%
YTD: -45.3%
1Y: -10.6%
3Y: +66.1%
5Y: +34.1%
¥22.92 ($3.42)
-0.12 (-0.52%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.4B
+5.1% ▲
5Y CAGR: +14.6%
Total Liabilities
$4.1B
+6.7% ▲
5Y CAGR: +9.5%
Shareholders Equity
$3.2B
+3.0% ▲
5Y CAGR: +24.0%
Cash & Investments
$1.8B
+99.9% ▲
5Y CAGR: +49.9%
Total Debt
$3.1B
+7.0% ▲
5Y CAGR: +11.2%
Net Debt
$2.2B
+2.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $598M | $456M | $711M | $871M |
| Short-Term Investments | $0 | $370M | $160M | $200M | $950M |
| Cash & ST Investments | $1.6B | $968M | $616M | $911M | $1.8B |
| Net Receivables | $338M | $422M | $540M | $554M | $556M |
| Inventory | $2M | $12M | $15M | $4M | $231M |
| Other Current Assets | $38M | $43M | $75M | $0 | $17M |
| Total Current Assets | $1.9B | $1.4B | $1.2B | $1.5B | $2.6B |
| Property, Plant & Equip. | $5.2B | $6.1B | $5.9B | $5.2B | $4.4B |
| Goodwill & Intangibles | $28M | $193M | $190M | $179M | $176M |
| Long-Term Investments | $97M | $48M | $0 | $0 | $0 |
| Other Non-Current Assets | $426M | $424M | $151M | $172M | $115M |
| Total Non-Current Assets | $5.7B | $6.8B | $6.2B | $5.5B | $4.7B |
| Total Assets | $7.7B | $8.2B | $7.4B | $7.0B | $7.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $944M | $449M | $343M | $423M |
| Short-Term Debt | $1.0B | $1.7B | $1.8B | $1.3B | $1.0B |
| Deferred Revenue | $599K | $488K | $496K | $0 | $0 |
| Other Current Liabilities | $580M | $138M | $122M | $490M | $454M |
| Total Current Liabilities | $3.0B | $2.9B | $2.5B | $2.1B | $2.0B |
| Long-Term Debt | $1.6B | $1.8B | $1.5B | $1.1B | $1.7B |
| Other Non-Current Liab. | $616M | $51M | $0 | $147M | $94M |
| Total Non-Current Liabilities | $1.8B | $2.4B | $2.0B | $1.7B | $2.2B |
| Total Liabilities | $4.8B | $5.3B | $4.4B | $3.9B | $4.1B |
| — Equity — | |||||
| Common Stock | $235M | $329M | $329M | $460M | $599M |
| Retained Earnings | $607M | $697M | $721M | $830M | $906M |
| Accumulated OCI | $39M | $46M | $50M | $54M | $59M |
| Total Stockholders Equity | $2.9B | $3.0B | $3.0B | $3.1B | $3.2B |
| Total Liabilities & Equity | $7.7B | $8.2B | $7.4B | $7.0B | $7.4B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $4.1B | $3.8B | $2.9B | $3.1B |
| Net Debt | $1.6B | $3.5B | $3.3B | $2.2B | $2.2B |
| Total Investments | $97M | $418M | $160M | $200M | $950M |