688626.SS SHH
Xiangyu Medical Co.,Ltd
1W: -4.7%
1M: -2.6%
3M: -14.0%
YTD: -38.3%
1Y: -27.0%
3Y: -3.0%
5Y: -48.2%
¥41.95 ($6.25)
-0.10 (-0.24%)
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
-$2.0B
-333.7% ▼
Shareholders Equity
$2.0B
+0.1% ▲
5Y CAGR: +22.4%
Cash & Investments
$835M
+12.3% ▲
5Y CAGR: +11.4%
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 | $830M | $726M | $664M | $743M | $0 |
| Short-Term Investments | $648M | $636M | $162M | $0 | $0 |
| Cash & ST Investments | $1.5B | $1.4B | $826M | $743M | $835M |
| Net Receivables | $43M | $39M | $58M | $83M | $0 |
| Inventory | $159M | $223M | $241M | $238M | $0 |
| Other Current Assets | $7M | $21M | $29M | $49M | -$835M |
| Total Current Assets | $1.7B | $1.7B | $1.2B | $1.1B | $0 |
| Property, Plant & Equip. | $171M | $408M | $834M | $1.2B | $0 |
| Goodwill & Intangibles | $209M | $204M | $208M | $217M | $0 |
| Long-Term Investments | -$631M | -$619M | -$139M | $0 | $0 |
| Other Non-Current Assets | $706M | $692M | $484M | $343M | $0 |
| Total Non-Current Assets | $466M | $700M | $1.4B | $1.8B | $0 |
| Total Assets | $2.2B | $2.4B | $2.6B | $2.9B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $36M | $104M | $110M | $136M | $0 |
| Short-Term Debt | $0 | $17M | $27M | $354M | $0 |
| Deferred Revenue | $64M | $136M | $0 | $0 | $0 |
| Other Current Liabilities | $77M | $157M | $124M | $146M | $0 |
| Total Current Liabilities | $181M | $352M | $372M | $735M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $65M | $0 | $0 | -$2.0B |
| Total Non-Current Liabilities | $56M | $76M | $113M | $138M | -$2.0B |
| Total Liabilities | $237M | $428M | $485M | $873M | -$2.0B |
| — Equity — | |||||
| Common Stock | $160M | $160M | $160M | $160M | $0 |
| Retained Earnings | $432M | $487M | $656M | $676M | $0 |
| Accumulated OCI | $57M | $67M | $0 | $0 | $2.0B |
| Total Stockholders Equity | $1.9B | $1.9B | $2.1B | $2.0B | $2.0B |
| Total Liabilities & Equity | $2.2B | $2.4B | $2.6B | $2.9B | $0 |
| — Key Metrics — | |||||
| Total Debt | $3M | $17M | $35M | $365M | $0 |
| Net Debt | -$827M | -$709M | -$628M | -$378M | $0 |
| Total Investments | $17M | $17M | $23M | $0 | $0 |