688309.SS SHH
Niutech Technology Group Co. Ltd.
1W: -5.1%
1M: -5.0%
3M: +17.8%
YTD: +118.6%
1Y: +211.1%
3Y: +262.6%
5Y: +170.5%
¥74.00 ($11.03)
+0.29 (+0.39%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$916M
+7.4% ▲
5Y CAGR: +21.2%
Total Liabilities
$167M
+31.5% ▲
5Y CAGR: +6.3%
Shareholders Equity
$738M
+1.7% ▲
5Y CAGR: +26.6%
Cash & Investments
$308M
+4.7% ▲
5Y CAGR: +69.7%
Total Debt
$45M
+180.4% ▲
5Y CAGR: +34.9%
Net Debt
-$209M
-56.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $95M | $214M | $202M | $134M | $211M |
| Short-Term Investments | $286M | $90M | $151M | $160M | $96M |
| Cash & ST Investments | $380M | $305M | $353M | $294M | $308M |
| Net Receivables | $231M | $210M | $143M | $140M | $91M |
| Inventory | $14M | $22M | $22M | $36M | $53M |
| Other Current Assets | $4M | $5M | $9M | $14M | $11M |
| Total Current Assets | $629M | $542M | $527M | $484M | $466M |
| Property, Plant & Equip. | $104M | $133M | $222M | $274M | $322M |
| Goodwill & Intangibles | $28M | $27M | $27M | $26M | $50M |
| Long-Term Investments | -$281M | -$52M | -$113M | -$113M | -$51M |
| Other Non-Current Assets | $299M | $100M | $157M | $166M | $114M |
| Total Non-Current Assets | $154M | $215M | $302M | $368M | $449M |
| Total Assets | $783M | $758M | $829M | $852M | $916M |
| — Liabilities — | |||||
| Accounts Payable | $48M | $25M | $61M | $79M | $57M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $42M |
| Deferred Revenue | $7M | $16M | $33M | $0 | $0 |
| Other Current Liabilities | $10M | $9M | $19M | $42M | $15M |
| Total Current Liabilities | $65M | $49M | $112M | $121M | $158M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $65K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $6M | $6M | $6M | $6M | $8M |
| Total Liabilities | $71M | $55M | $118M | $127M | $167M |
| — Equity — | |||||
| Common Stock | $80M | $80M | $80M | $80M | $80M |
| Retained Earnings | $169M | $154M | $167M | $177M | $186M |
| Accumulated OCI | $29M | $34M | $31M | $34M | $48M |
| Total Stockholders Equity | $712M | $702M | $712M | $725M | $738M |
| Total Liabilities & Equity | $783M | $758M | $829M | $852M | $916M |
| — Key Metrics — | |||||
| Total Debt | $10M | $4M | $6M | $16M | $45M |
| Net Debt | -$85M | -$210M | -$196M | -$134M | -$209M |
| Total Investments | $5M | $39M | $37M | $47M | $45M |