688585.SS SHH
Swancor Advanced Materials Co., Ltd.
1W: -10.3%
1M: -17.8%
3M: -21.7%
YTD: -8.1%
1Y: +46.7%
3Y: +1448.3%
5Y: +1156.8%
¥126.81 ($18.91)
-4.20 (-3.21%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$1.3B
-294.1% ▼
Shareholders Equity
$1.3B
+5.7% ▲
5Y CAGR: +4.7%
Cash & Investments
$327M
+20.7% ▲
5Y CAGR: +5.8%
Total Debt
$0
-100.0% ▼
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $186M | $189M | $359M | $271M | $0 |
| Short-Term Investments | $0 | $0 | $11K | $0 | $0 |
| Cash & ST Investments | $186M | $189M | $359M | $271M | $327M |
| Net Receivables | $1.1B | $1.0B | $662M | $767M | $0 |
| Inventory | $182M | $115M | $124M | $180M | $0 |
| Other Current Assets | $19M | $14M | $135M | $18M | -$327M |
| Total Current Assets | $1.4B | $1.3B | $1.3B | $1.2B | $0 |
| Property, Plant & Equip. | $249M | $238M | $259M | $280M | $0 |
| Goodwill & Intangibles | $34M | $32M | $30M | $41M | $0 |
| Long-Term Investments | $210M | $209M | $203M | $381M | $0 |
| Other Non-Current Assets | $467K | $167K | $121K | $53K | $0 |
| Total Non-Current Assets | $506M | $484M | $505M | $718M | $0 |
| Total Assets | $1.9B | $1.8B | $1.8B | $2.0B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $585M | $298M | $308M | $381M | $0 |
| Short-Term Debt | $233M | $144M | $0 | $5M | $0 |
| Deferred Revenue | $62M | $19M | $8M | $0 | $0 |
| Other Current Liabilities | $10M | $212M | $246M | $186M | $0 |
| Total Current Liabilities | $891M | $673M | $566M | $674M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $7M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$1.3B |
| Total Non-Current Liabilities | $6M | $4M | $1M | $15M | -$1.3B |
| Total Liabilities | $897M | $677M | $567M | $690M | -$1.3B |
| — Equity — | |||||
| Common Stock | $403M | $403M | $403M | $403M | $0 |
| Retained Earnings | $257M | $337M | $399M | $463M | $0 |
| Accumulated OCI | $84M | $96M | $0 | $90M | $1.3B |
| Total Stockholders Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B |
| Total Liabilities & Equity | $1.9B | $1.8B | $1.8B | $2.0B | $0 |
| — Key Metrics — | |||||
| Total Debt | $242M | $152M | $6M | $20M | $0 |
| Net Debt | $56M | -$37M | -$353M | -$250M | $0 |
| Total Investments | $210M | $209M | $203M | $381M | $0 |