HNGZY OTC
Hangzhou Tigermed Consulting Co., Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +11.2%
1Y: +11.2%
3Y: -59.8%
$4.45
+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
$28.7B
-3.4% ▼
5Y CAGR: +30.6%
Total Liabilities
$4.6B
-11.9% ▼
5Y CAGR: +18.0%
Shareholders Equity
$20.7B
-1.7% ▼
5Y CAGR: +37.4%
Cash & Investments
$2.1B
-71.5% ▼
5Y CAGR: +0.8%
Total Debt
$2.6B
-6.8% ▼
5Y CAGR: +20.2%
Net Debt
$580M
+112.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.1B | $8.5B | $7.9B | $7.4B | $2.1B |
| Short-Term Investments | $26M | $29M | $25M | $42M | $75M |
| Cash & ST Investments | $10.1B | $8.6B | $7.9B | $7.5B | $2.1B |
| Net Receivables | $1.3B | $2.1B | $3.0B | $3.6B | $4.0B |
| Inventory | $5M | $6M | $22M | $23M | $32M |
| Other Current Assets | $170M | $170M | $170M | $191M | $76M |
| Total Current Assets | $11.6B | $10.9B | $11.1B | $11.3B | $6.3B |
| Property, Plant & Equip. | $683M | $1.1B | $1.3B | $1.5B | $1.7B |
| Goodwill & Intangibles | $1.6B | $2.0B | $2.8B | $3.1B | $3.6B |
| Long-Term Investments | $5.3B | $9.5B | $11.8B | $13.2B | $13.5B |
| Other Non-Current Assets | $170M | $166M | $299M | $505M | $3.5B |
| Total Non-Current Assets | $7.9B | $12.9B | $16.3B | $18.3B | $22.4B |
| Total Assets | $19.5B | $23.7B | $27.4B | $29.7B | $28.7B |
| — Liabilities — | |||||
| Accounts Payable | $101M | $148M | $158M | $249M | $257M |
| Short-Term Debt | $0 | $492M | $1.9B | $2.0B | $1.9B |
| Deferred Revenue | $485M | $790M | $940M | $0 | $0 |
| Other Current Liabilities | $553M | $983M | $764M | $1.9B | $1.0B |
| Total Current Liabilities | $1.1B | $2.4B | $3.7B | $4.1B | $3.7B |
| Long-Term Debt | $0 | $0 | $245M | $434M | $324M |
| Other Non-Current Liab. | $97M | $115M | $88M | $231M | $3M |
| Total Non-Current Liabilities | $508M | $723M | $1.0B | $1.1B | $945M |
| Total Liabilities | $1.6B | $3.1B | $4.8B | $5.2B | $4.6B |
| — Equity — | |||||
| Common Stock | $872M | $872M | $872M | $872M | $865M |
| Retained Earnings | $3.3B | $5.8B | $7.3B | $8.8B | $8.7B |
| Accumulated OCI | $88M | -$270M | -$267M | $0 | $0 |
| Total Stockholders Equity | $16.1B | $18.1B | $19.6B | $21.0B | $20.7B |
| Total Liabilities & Equity | $19.5B | $23.7B | $27.4B | $29.7B | $28.7B |
| — Key Metrics — | |||||
| Total Debt | $385M | $1.2B | $2.8B | $2.8B | $2.6B |
| Net Debt | -$9.7B | -$7.4B | -$5.1B | -$4.6B | $580M |
| Total Investments | $5.4B | $9.5B | $11.8B | $13.2B | $13.5B |