Also trades as: 0878.HK (HKSE) · $vol 0M
SDWHF OTC
Soundwill Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +26.4%
1Y: +26.4%
3Y: +27.1%
5Y: +27.6%
$0.87
+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
$15.8B
-12.3% ▼
5Y CAGR: -7.4%
Total Liabilities
$2.2B
-3.3% ▼
5Y CAGR: -4.2%
Shareholders Equity
$13.5B
-13.6% ▼
5Y CAGR: -7.8%
Cash & Investments
$1.3B
+16.3% ▲
5Y CAGR: +4.2%
Total Debt
$1.4B
-3.2% ▼
5Y CAGR: -6.2%
Net Debt
$768M
-28.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $885M | $1.1B | $503M | $324M | $587M |
| Short-Term Investments | $254M | $311M | $635M | $827M | $752M |
| Cash & ST Investments | $1.1B | $1.4B | $1.1B | $1.2B | $1.3B |
| Net Receivables | $122M | $128M | $115M | $155M | $297M |
| Inventory | $889M | $1.1B | $1.4B | $1.0B | $0 |
| Other Current Assets | $121M | $47M | $32M | $8M | $0 |
| Total Current Assets | $2.3B | $2.7B | $2.7B | $2.3B | $1.6B |
| Property, Plant & Equip. | $152M | $132M | $115M | $115M | $110M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$225M | -$272M | -$592M | -$787M | $13.0B |
| Other Non-Current Assets | $20.1B | $19.7B | $18.8B | $16.3B | $1.0B |
| Total Non-Current Assets | $20.0B | $19.6B | $18.3B | $15.6B | $14.1B |
| Total Assets | $22.3B | $22.2B | $21.0B | $18.0B | $15.8B |
| — Liabilities — | |||||
| Accounts Payable | $17M | $18M | $25M | $24M | $0 |
| Short-Term Debt | $1.4B | $109M | $602M | $891M | $78M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $399M | $461M | $535M | $617M | $0 |
| Total Current Liabilities | $2.1B | $1.2B | $1.5B | $1.7B | $78M |
| Long-Term Debt | $475M | $1.7B | $932M | $469M | $1.3B |
| Other Non-Current Liab. | $0 | $1.2B | $130M | $0 | $696M |
| Total Non-Current Liabilities | $606M | $1.8B | $1.1B | $629M | $2.1B |
| Total Liabilities | $2.7B | $3.0B | $2.5B | $2.3B | $2.2B |
| — Equity — | |||||
| Common Stock | $28M | $28M | $28M | $28M | $28M |
| Retained Earnings | $18.8B | $18.5B | $17.8B | $15.0B | $0 |
| Accumulated OCI | $4M | -$22M | -$35M | -$42M | $0 |
| Total Stockholders Equity | $19.5B | $19.2B | $18.5B | $15.7B | $13.5B |
| Total Liabilities & Equity | $22.3B | $22.2B | $21.0B | $18.0B | $15.8B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.8B | $1.6B | $1.4B | $1.4B |
| Net Debt | $1.0B | $703M | $1.1B | $1.1B | $768M |
| Total Investments | $29M | $40M | $43M | $40M | $13.8B |