CHSTF OTC
China High Speed Transmission Equipment Group Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +52.7%
3Y: -69.2%
5Y: -45.7%
$0.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$37.7B
-9.6% ▼
5Y CAGR: +8.7%
Total Liabilities
$25.2B
-9.5% ▼
5Y CAGR: +13.2%
Shareholders Equity
$8.4B
-18.2% ▼
5Y CAGR: -5.6%
Cash & Investments
$7.2B
-2.9% ▼
5Y CAGR: +4.5%
Total Debt
$9.2B
-3.5% ▼
5Y CAGR: +11.8%
Net Debt
$5.3B
+36.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $3.3B | $4.4B | $5.6B | $3.9B |
| Short-Term Investments | $3.4B | $3.3B | $3.5B | $1.8B | $3.4B |
| Cash & ST Investments | $5.9B | $6.8B | $8.6B | $7.4B | $7.2B |
| Net Receivables | $3.1B | $4.4B | $7.1B | $9.6B | $7.3B |
| Inventory | $3.7B | $5.2B | $6.9B | $6.5B | $6.1B |
| Other Current Assets | $4.6B | $4.4B | $8.2B | $4.0B | $3.3B |
| Total Current Assets | $17.3B | $20.8B | $30.9B | $29.2B | $24.2B |
| Property, Plant & Equip. | $4.5B | $5.2B | $7.1B | $9.0B | $10.2B |
| Goodwill & Intangibles | $679M | $705M | $703M | $745M | $777M |
| Long-Term Investments | $3.2B | $2.6B | $2.2B | $1.9B | $2.0B |
| Other Non-Current Assets | -$71M | -$64M | $0 | $0 | $0 |
| Total Non-Current Assets | $8.5B | $8.8B | $10.8B | $12.5B | $13.5B |
| Total Assets | $25.9B | $29.6B | $41.6B | $41.7B | $37.7B |
| — Liabilities — | |||||
| Accounts Payable | $6.4B | $6.6B | $10.1B | $7.3B | $9.4B |
| Short-Term Debt | $2.4B | $4.0B | $4.7B | $5.0B | $4.2B |
| Deferred Revenue | $0 | -$4.0B | -$4.7B | $0 | $0 |
| Other Current Liabilities | $3.5B | $7.8B | $12.8B | $8.7B | $3.0B |
| Total Current Liabilities | $12.5B | $14.7B | $23.3B | $21.6B | $18.2B |
| Long-Term Debt | $0 | $0 | $3.2B | $4.5B | $4.9B |
| Other Non-Current Liab. | $372M | $849M | $1.1B | $1.1B | $1.3B |
| Total Non-Current Liabilities | $683M | $1.2B | $4.7B | $6.2B | $7.0B |
| Total Liabilities | $13.2B | $15.9B | $28.0B | $27.8B | $25.2B |
| — Equity — | |||||
| Common Stock | $119M | $119M | $119M | $119M | $119M |
| Retained Earnings | $7.8B | $9.2B | $7.8B | $9.3B | $2.8B |
| Accumulated OCI | $517M | $327M | -$2.7B | -$2.9B | $1.7B |
| Total Stockholders Equity | $12.2B | $13.4B | $10.5B | $10.3B | $8.4B |
| Total Liabilities & Equity | $25.9B | $29.6B | $41.6B | $41.7B | $37.7B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $4.0B | $7.8B | $9.5B | $9.2B |
| Net Debt | $195M | $714M | $3.5B | $3.9B | $5.3B |
| Total Investments | $6.6B | $5.9B | $5.8B | $3.7B | $5.3B |