688029.SS SHH
Micro-Tech (Nanjing) Co., Ltd.
1W: +1.8%
1M: +11.2%
3M: +19.5%
YTD: +5.3%
1Y: +3.2%
3Y: +12.6%
5Y: -49.8%
¥86.76 ($12.94)
+2.71 (+3.22%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$4.2B
-582.1% ▼
Shareholders Equity
$4.2B
+10.9% ▲
5Y CAGR: +10.2%
Cash & Investments
$2.2B
-3.7% ▼
5Y CAGR: +1.6%
Total Debt
$0
-100.0% ▼
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.9B | $1.2B | $1.9B | $0 |
| Short-Term Investments | $836M | $11M | $1.1B | $404M | $0 |
| Cash & ST Investments | $2.0B | $1.9B | $2.3B | $2.3B | $2.2B |
| Net Receivables | $356M | $293M | $426M | $451M | $0 |
| Inventory | $394M | $567M | $522M | $537M | $0 |
| Other Current Assets | $52M | $209M | $45M | $11M | -$2.2B |
| Total Current Assets | $2.8B | $3.0B | $3.3B | $3.3B | $0 |
| Property, Plant & Equip. | $482M | $572M | $703M | $985M | $0 |
| Goodwill & Intangibles | $229M | $229M | $267M | $244M | $0 |
| Long-Term Investments | -$779M | $42M | $73M | $95M | $0 |
| Other Non-Current Assets | $879M | $49M | $30M | $101M | $0 |
| Total Non-Current Assets | $825M | $911M | $1.1B | $1.5B | $0 |
| Total Assets | $3.6B | $3.9B | $4.4B | $4.8B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $384M | $332M | $274M | $460M | $0 |
| Short-Term Debt | $7M | $6M | $0 | $64M | $0 |
| Deferred Revenue | $208M | $42M | $0 | $32M | $0 |
| Other Current Liabilities | $57M | $110M | $214M | $96M | $0 |
| Total Current Liabilities | $602M | $558M | $650M | $806M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $21M | $45M | $39M | $38M | -$4.2B |
| Total Non-Current Liabilities | $40M | $61M | $73M | $74M | -$4.2B |
| Total Liabilities | $641M | $620M | $723M | $880M | -$4.2B |
| — Equity — | |||||
| Common Stock | $134M | $188M | $188M | $188M | $0 |
| Retained Earnings | $779M | $1.0B | $1.4B | $1.7B | $0 |
| Accumulated OCI | $283M | $299M | $6M | $303M | $4.1B |
| Total Stockholders Equity | $2.9B | $3.2B | $3.6B | $3.8B | $4.2B |
| Total Liabilities & Equity | $3.6B | $3.9B | $4.4B | $4.8B | $0 |
| — Key Metrics — | |||||
| Total Debt | $14M | $12M | $36M | $89M | $0 |
| Net Debt | -$1.1B | -$1.9B | -$1.2B | -$1.8B | $0 |
| Total Investments | $58M | $53M | $1.2B | $499M | $0 |