688333.SS SHH
Xi'an Bright Laser Technologies Co.,Ltd.
1W: -6.9%
1M: -16.5%
3M: -11.1%
YTD: -7.4%
1Y: +46.6%
3Y: +23.1%
5Y: +97.3%
¥97.90 ($14.60)
-3.10 (-3.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.3B
+10.9% ▲
5Y CAGR: +37.5%
Total Liabilities
$2.5B
+37.3% ▲
5Y CAGR: +43.7%
Shareholders Equity
$4.8B
+1.0% ▲
5Y CAGR: +35.1%
Cash & Investments
$2.2B
-30.7% ▼
5Y CAGR: +63.9%
Total Debt
$897M
+13.2% ▲
5Y CAGR: +44.5%
Net Debt
-$288M
+86.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $241M | $186M | $262M | $3.2B | $1.2B |
| Short-Term Investments | $160M | $0 | $30M | $0 | $1.0B |
| Cash & ST Investments | $402M | $186M | $292M | $3.2B | $2.2B |
| Net Receivables | $359M | $389M | $704M | $1.1B | $1.2B |
| Inventory | $195M | $391M | $539M | $515M | $827M |
| Other Current Assets | $37M | $55M | $73M | $47M | $42M |
| Total Current Assets | $994M | $1.0B | $1.6B | $4.8B | $4.3B |
| Property, Plant & Equip. | $616M | $926M | $1.2B | $1.5B | $2.6B |
| Goodwill & Intangibles | $49M | $47M | $91M | $175M | $249M |
| Long-Term Investments | $4M | $39M | -$8M | $26M | -$971M |
| Other Non-Current Assets | $5M | $38M | $79M | $4M | $1.1B |
| Total Non-Current Assets | $685M | $1.1B | $1.4B | $1.8B | $3.0B |
| Total Assets | $1.7B | $2.1B | $3.0B | $6.6B | $7.3B |
| — Liabilities — | |||||
| Accounts Payable | $118M | $313M | $372M | $423M | $991M |
| Short-Term Debt | $25M | $87M | $433M | $610M | $504M |
| Deferred Revenue | $64M | $94M | $55M | $0 | $0 |
| Other Current Liabilities | $45M | $18M | $309M | $360M | $252M |
| Total Current Liabilities | $242M | $511M | $1.2B | $1.4B | $1.9B |
| Long-Term Debt | $60M | $91M | $108M | $175M | $386M |
| Other Non-Current Liab. | $146M | $132M | $126M | $208M | $79M |
| Total Non-Current Liabilities | $275M | $309M | $337M | $405M | $615M |
| Total Liabilities | $517M | $820M | $1.5B | $1.8B | $2.5B |
| — Equity — | |||||
| Common Stock | $80M | $81M | $113M | $192M | $272M |
| Retained Earnings | $208M | $146M | $220M | $340M | $365M |
| Accumulated OCI | $44M | $133M | $300M | $5M | $225M |
| Total Stockholders Equity | $1.2B | $1.3B | $1.5B | $4.8B | $4.8B |
| Total Liabilities & Equity | $1.7B | $2.1B | $3.0B | $6.6B | $7.3B |
| — Key Metrics — | |||||
| Total Debt | $105M | $199M | $546M | $793M | $897M |
| Net Debt | -$136M | $13M | $284M | -$2.2B | -$288M |
| Total Investments | $164M | $39M | $22M | $26M | $33M |