605298.SS SHH
Jiangsu Bide Science and Technology Co., Ltd.
1W: -6.8%
1M: -16.7%
3M: -19.6%
YTD: -5.0%
1Y: +128.5%
3Y: +253.9%
5Y: +267.6%
¥40.88 ($6.11)
-1.04 (-2.48%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.3B
+2.7% ▲
5Y CAGR: +16.9%
Total Liabilities
$278M
-0.5% ▼
5Y CAGR: +17.3%
Shareholders Equity
$1.0B
+3.4% ▲
5Y CAGR: +16.7%
Cash & Investments
$150M
-57.4% ▼
5Y CAGR: +4.0%
Total Debt
$15M
-62.9% ▼
5Y CAGR: +71.3%
Net Debt
-$136M
+56.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $114M | $485M | $420M | $353M | $150M |
| Short-Term Investments | $0 | $0 | $5M | $0 | $0 |
| Cash & ST Investments | $114M | $485M | $425M | $353M | $150M |
| Net Receivables | $239M | $235M | $259M | $355M | $540M |
| Inventory | $131M | $110M | $132M | $159M | $185M |
| Other Current Assets | $11M | $10M | $14M | $6M | $4M |
| Total Current Assets | $495M | $840M | $825M | $879M | $886M |
| Property, Plant & Equip. | $72M | $200M | $254M | $286M | $290M |
| Goodwill & Intangibles | $59M | $61M | $59M | $91M | $101M |
| Long-Term Investments | $0 | $0 | $0 | $898K | $0 |
| Other Non-Current Assets | $4M | $11M | $3M | $960K | $10M |
| Total Non-Current Assets | $138M | $276M | $320M | $386M | $413M |
| Total Assets | $633M | $1.1B | $1.1B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $54M | $99M | $119M | $139M | $137M |
| Short-Term Debt | $0 | $0 | $5M | $33M | $13M |
| Deferred Revenue | $210K | $21M | $1M | $0 | $0 |
| Other Current Liabilities | $37M | $7M | $37M | $7M | $33M |
| Total Current Liabilities | $98M | $142M | $163M | $270M | $272M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $1M | $3M |
| Total Non-Current Liabilities | $245K | $4M | $9M | $9M | $6M |
| Total Liabilities | $98M | $146M | $172M | $279M | $278M |
| — Equity — | |||||
| Common Stock | $81M | $108M | $140M | $144M | $188M |
| Retained Earnings | $314M | $347M | $346M | $353M | $375M |
| Accumulated OCI | $45M | $54M | $58M | $0 | $0 |
| Total Stockholders Equity | $534M | $968M | $971M | $985M | $1.0B |
| Total Liabilities & Equity | $633M | $1.1B | $1.1B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $24M | $5M | $15M | $40M | $15M |
| Net Debt | -$90M | -$480M | -$405M | -$311M | -$136M |
| Total Investments | $0 | $0 | $5M | $898K | $0 |