688331.SS SHH
RemeGen Co. Ltd. Class A
1W: -6.2%
1M: -3.6%
3M: -16.4%
YTD: +10.0%
1Y: +87.4%
3Y: +78.5%
¥117.34 ($17.50)
+0.67 (+0.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.2B
+31.8% ▲
5Y CAGR: +12.0%
Total Liabilities
$3.5B
+1.1% ▲
5Y CAGR: +46.7%
Shareholders Equity
$2.3B
+16.8% ▲
5Y CAGR: -8.4%
Cash & Investments
$2.4B
+218.9% ▲
5Y CAGR: -2.6%
Total Debt
$1.5B
-45.0% ▼
5Y CAGR: +49.4%
Net Debt
$272M
-85.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $2.1B | $709M | $760M | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.2B |
| Cash & ST Investments | $1.8B | $2.1B | $709M | $760M | $2.4B |
| Net Receivables | $15M | $299M | $450M | $624M | $806M |
| Inventory | $280M | $523M | $742M | $659M | $0 |
| Other Current Assets | $106M | $122M | $58M | $6M | $753M |
| Total Current Assets | $2.3B | $3.2B | $2.2B | $2.3B | $4.0B |
| Property, Plant & Equip. | $1.7B | $2.7B | $3.0B | $3.1B | $0 |
| Goodwill & Intangibles | $52M | $56M | $144M | $26M | $152M |
| Long-Term Investments | $12M | $81M | $98M | $72M | $139M |
| Other Non-Current Assets | $57M | $5M | $15M | $15M | $3.0B |
| Total Non-Current Assets | $1.9B | $2.8B | $3.3B | $3.2B | $3.3B |
| Total Assets | $4.2B | $6.0B | $5.5B | $5.5B | $7.2B |
| — Liabilities — | |||||
| Accounts Payable | $159M | $222M | $139M | $162M | $286M |
| Short-Term Debt | $0 | $0 | $286M | $1.4B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $73M | $80M | $93M | $383M | $1.0B |
| Total Current Liabilities | $616M | $892M | $1.1B | $2.2B | $2.8B |
| Long-Term Debt | $0 | $0 | $841M | $1.2B | $732M |
| Other Non-Current Liab. | $0 | $0 | $0 | $86M | $0 |
| Total Non-Current Liabilities | $96M | $149M | $953M | $1.3B | $763M |
| Total Liabilities | $713M | $1.0B | $2.1B | $3.5B | $3.5B |
| — Equity — | |||||
| Common Stock | $490M | $544M | $544M | $544M | $564M |
| Retained Earnings | -$343M | -$1.3B | -$2.9B | -$4.3B | -$3.6B |
| Accumulated OCI | $40M | $80M | $26M | $46M | $154K |
| Total Stockholders Equity | $3.4B | $5.0B | $3.4B | $2.0B | $2.3B |
| Total Liabilities & Equity | $4.2B | $6.0B | $5.5B | $5.5B | $7.2B |
| — Key Metrics — | |||||
| Total Debt | $103M | $165M | $1.3B | $2.7B | $1.5B |
| Net Debt | -$1.7B | -$1.9B | $551M | $1.9B | $272M |
| Total Investments | $12M | $81M | $98M | $72M | $1.4B |