688389.SS SHH
Shenzhen Lifotronic Technology Co., Ltd.
1W: +2.2%
1M: +3.1%
3M: +8.7%
YTD: -17.7%
1Y: -19.6%
3Y: -47.3%
5Y: -57.8%
¥11.38 ($1.70)
+0.12 (+1.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.9B
+24.2% ▲
5Y CAGR: +19.7%
Total Liabilities
$845M
+58.3% ▲
5Y CAGR: +45.6%
Shareholders Equity
$2.1B
+14.1% ▲
5Y CAGR: +14.3%
Cash & Investments
$1.8B
+37.2% ▲
5Y CAGR: +17.0%
Total Debt
$600M
+147.4% ▲
5Y CAGR: +298.1%
Net Debt
-$1.1B
-5.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $845M | $809M | $932M | $1.3B | $1.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $73M |
| Cash & ST Investments | $845M | $809M | $932M | $1.3B | $1.8B |
| Net Receivables | $33M | $61M | $99M | $165M | $188M |
| Inventory | $73M | $113M | $142M | $144M | $173M |
| Other Current Assets | $13M | $38M | $25M | $26M | $15M |
| Total Current Assets | $958M | $1.0B | $1.2B | $1.7B | $2.2B |
| Property, Plant & Equip. | $209M | $298M | $428M | $457M | $485M |
| Goodwill & Intangibles | $107M | $148M | $165M | $146M | $137M |
| Long-Term Investments | $2M | $2M | $2M | $22M | -$12M |
| Other Non-Current Assets | $11M | $16M | $28M | $29M | $89M |
| Total Non-Current Assets | $332M | $464M | $626M | $675M | $712M |
| Total Assets | $1.3B | $1.5B | $1.8B | $2.3B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $57M | $79M | $71M | $99M | $106M |
| Short-Term Debt | $2M | $4M | $132M | $240M | $600M |
| Deferred Revenue | $72M | $119M | $59M | $42M | $0 |
| Other Current Liabilities | $58M | $2M | $106M | $2M | $25M |
| Total Current Liabilities | $133M | $204M | $368M | $525M | $842M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $13M | $13M | $9M | $8M | $3M |
| Total Liabilities | $146M | $217M | $377M | $534M | $845M |
| — Equity — | |||||
| Common Stock | $422M | $422M | $422M | $428M | $428M |
| Retained Earnings | $203M | $311M | $474M | $682M | $880M |
| Accumulated OCI | $33M | $43M | $64M | $88M | $132M |
| Total Stockholders Equity | $1.1B | $1.3B | $1.4B | $1.8B | $2.1B |
| Total Liabilities & Equity | $1.3B | $1.5B | $1.8B | $2.3B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $2M | $4M | $133M | $242M | $600M |
| Net Debt | -$843M | -$805M | -$799M | -$1.1B | -$1.1B |
| Total Investments | $2M | $2M | $2M | $22M | $61M |