688075.SS SHH
Assure Tech (Hangzhou) Co., Ltd.
1W: +2.8%
1M: +6.5%
3M: +4.7%
YTD: -22.0%
1Y: -26.4%
3Y: -21.9%
¥30.96 ($4.62)
+0.86 (+2.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.8B
-0.3% ▼
5Y CAGR: +92.5%
Total Liabilities
$570M
-16.7% ▼
5Y CAGR: +59.2%
Shareholders Equity
$5.2B
+1.8% ▲
5Y CAGR: +100.1%
Cash & Investments
$2.0B
-3.9% ▼
5Y CAGR: +98.4%
Total Debt
$5M
-70.3% ▼
5Y CAGR: +236.6%
Net Debt
-$463M
-44.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $613M | $2.0B | $2.1B | $337M | $468M |
| Short-Term Investments | $0 | $145K | $1.4B | $1.7B | $1.5B |
| Cash & ST Investments | $613M | $2.0B | $3.5B | $2.1B | $2.0B |
| Net Receivables | $261M | $549M | $265M | $269M | $212M |
| Inventory | $126M | $243M | $197M | $197M | $147M |
| Other Current Assets | $0 | $125M | $2.0B | $2.2B | $2.4B |
| Total Current Assets | $1.0B | $3.0B | $6.2B | $4.8B | $4.8B |
| Property, Plant & Equip. | $75M | $198M | $476M | $705M | $757M |
| Goodwill & Intangibles | $4M | $22M | $42M | $55M | $46M |
| Long-Term Investments | $3M | $6M | $0 | $0 | -$1.5B |
| Other Non-Current Assets | $1M | $68M | $73M | $54M | $1.6B |
| Total Non-Current Assets | $86M | $301M | $736M | $978M | $999M |
| Total Assets | $1.1B | $3.3B | $6.9B | $5.8B | $5.8B |
| — Liabilities — | |||||
| Accounts Payable | $183M | $411M | $768M | $476M | $402M |
| Short-Term Debt | $15M | $2M | $2M | $7M | $280K |
| Deferred Revenue | $11M | $100M | $32M | $0 | $0 |
| Other Current Liabilities | $1M | $119M | $280M | $64M | $22M |
| Total Current Liabilities | $283M | $657M | $1.4B | $548M | $475M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $14M | $68M | $56M | $8M |
| Total Non-Current Liabilities | $6M | $17M | $174M | $136M | $94M |
| Total Liabilities | $289M | $674M | $1.5B | $684M | $570M |
| — Equity — | |||||
| Common Stock | $46M | $61M | $91M | $127M | $127M |
| Retained Earnings | $668M | $1.4B | $4.2B | $3.9B | $4.0B |
| Accumulated OCI | -$1M | -$715K | $54M | $8M | $73M |
| Total Stockholders Equity | $812M | $2.6B | $5.4B | $5.1B | $5.2B |
| Total Liabilities & Equity | $1.1B | $3.3B | $6.9B | $5.8B | $5.8B |
| — Key Metrics — | |||||
| Total Debt | $15M | $5M | $47M | $16M | $5M |
| Net Debt | -$598M | -$2.0B | -$2.1B | -$322M | -$463M |
| Total Investments | $3M | $6M | $1.4B | $1.7B | $6M |