603990.SS SHH
Suzhou MedicalSystem Technology Co., Ltd.
1W: -2.9%
1M: -12.8%
3M: -9.4%
YTD: +29.0%
1Y: +28.5%
3Y: +11.2%
5Y: +24.2%
¥19.34 ($2.88)
+0.40 (+2.11%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.2B
-60.5% ▼
5Y CAGR: -3.9%
Total Liabilities
$403M
-82.9% ▼
5Y CAGR: +7.6%
Shareholders Equity
$835M
+4.4% ▲
5Y CAGR: -7.4%
Cash & Investments
$294M
+84.4% ▲
5Y CAGR: -20.2%
Total Debt
$276M
-24.0% ▼
5Y CAGR: +15.4%
Net Debt
-$18M
-107.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $320M | $883M | $478M | $119M | $294M |
| Short-Term Investments | $321M | $88M | $160M | $40M | $0 |
| Cash & ST Investments | $641M | $971M | $638M | $159M | $294M |
| Net Receivables | $273M | $240M | $374M | $206M | $462M |
| Inventory | $36M | $32M | $76M | $41M | $31M |
| Other Current Assets | $16M | $109M | $102M | $2.3B | $637K |
| Total Current Assets | $965M | $1.3B | $1.2B | $2.8B | $797M |
| Property, Plant & Equip. | $217M | $207M | $2.4B | $211M | $222M |
| Goodwill & Intangibles | $71M | $90M | $116M | $144M | $158M |
| Long-Term Investments | -$281M | -$47M | -$118M | -$5M | $45M |
| Other Non-Current Assets | $329M | $99M | $261M | $57M | $22M |
| Total Non-Current Assets | $347M | $366M | $2.7B | $412M | $452M |
| Total Assets | $1.3B | $1.6B | $3.9B | $3.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $43M | $32M | $846M | $31M | $44M |
| Short-Term Debt | $70M | $154M | $518M | $164M | $222M |
| Deferred Revenue | $42M | $45M | $0 | $0 | $0 |
| Other Current Liabilities | $44M | $74M | $310M | $1.9B | $77M |
| Total Current Liabilities | $205M | $263M | $1.9B | $2.2B | $343M |
| Long-Term Debt | $0 | $0 | $159M | $177M | $16M |
| Other Non-Current Liab. | $2M | $976K | $136M | $0 | $0 |
| Total Non-Current Liabilities | $11M | $8M | $958M | $199M | $54M |
| Total Liabilities | $216M | $271M | $2.8B | $2.4B | $403M |
| — Equity — | |||||
| Common Stock | $165M | $236M | $306M | $306M | $306M |
| Retained Earnings | $285M | $312M | $41M | -$239M | -$200M |
| Accumulated OCI | $41M | $44M | -$2M | $43M | $39M |
| Total Stockholders Equity | $1.1B | $1.4B | $1.1B | $800M | $835M |
| Total Liabilities & Equity | $1.3B | $1.6B | $3.9B | $3.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $81M | $163M | $1.3B | $363M | $276M |
| Net Debt | -$239M | -$720M | $849M | $244M | -$18M |
| Total Investments | $40M | $41M | $42M | $35M | $45M |