Also trades as: 6969.HK (HKSE) · $vol 15M
SMORF OTC
Smoore International Holdings Limited
1W: +0.0%
1M: +2.8%
3M: -20.7%
YTD: +4.7%
1Y: -11.2%
3Y: -40.0%
5Y: -77.2%
$1.11
+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
$28.6B
+3.2% ▲
5Y CAGR: +14.1%
Total Liabilities
$6.7B
+15.9% ▲
5Y CAGR: +22.9%
Shareholders Equity
$21.9B
-0.2% ▼
5Y CAGR: +12.0%
Cash & Investments
$10.8B
-13.3% ▼
5Y CAGR: +2.5%
Total Debt
$2.4B
+27.6% ▲
5Y CAGR: +48.6%
Net Debt
-$5.0B
-51.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.4B | $9.8B | $5.3B | $5.2B | $7.4B |
| Short-Term Investments | $3.2B | $5.4B | $10.8B | $7.3B | $3.5B |
| Cash & ST Investments | $14.7B | $15.2B | $16.2B | $12.5B | $10.8B |
| Net Receivables | $2.4B | $2.3B | $1.9B | $2.3B | $2.3B |
| Inventory | $560M | $841M | $781M | $910M | $1.7B |
| Other Current Assets | $354M | $862M | $733M | $1.1B | $975M |
| Total Current Assets | $18.0B | $19.2B | $19.6B | $16.8B | $15.8B |
| Property, Plant & Equip. | $3.2B | $3.4B | $4.7B | $3.9B | $5.2B |
| Goodwill & Intangibles | $119M | $1.1B | $90M | $1.2B | $479M |
| Long-Term Investments | -$1.7B | $616M | $1.0B | -$1.7B | $7.1B |
| Other Non-Current Assets | $3.3B | -$49M | $154M | $7.3B | $38M |
| Total Non-Current Assets | $4.9B | $5.2B | $5.9B | $10.8B | $12.8B |
| Total Assets | $22.9B | $24.4B | $25.5B | $27.7B | $28.6B |
| — Liabilities — | |||||
| Accounts Payable | $827M | $1.2B | $1.3B | $1.4B | $1.5B |
| Short-Term Debt | $146M | $102M | $393M | $1.6B | $2.2B |
| Deferred Revenue | $2.0B | $0 | $0 | $0 | $371M |
| Other Current Liabilities | $1.3B | $893M | $827M | $1.6B | $1.9B |
| Total Current Liabilities | $3.4B | $3.6B | $3.6B | $5.3B | $6.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $231M | $393M | $532M | $490M | $533M |
| Total Liabilities | $3.6B | $4.0B | $4.1B | $5.7B | $6.7B |
| — Equity — | |||||
| Common Stock | $419M | $424M | $428M | $431M | $433M |
| Retained Earnings | $9.5B | $12.0B | $13.6B | $15.1B | $0 |
| Accumulated OCI | -$867M | -$781M | $0 | $0 | $0 |
| Total Stockholders Equity | $19.2B | $20.4B | $21.4B | $21.9B | $21.9B |
| Total Liabilities & Equity | $22.9B | $24.4B | $25.5B | $27.7B | $28.6B |
| — Key Metrics — | |||||
| Total Debt | $320M | $559M | $776M | $1.9B | $2.4B |
| Net Debt | -$11.1B | -$9.2B | -$4.6B | -$3.3B | -$5.0B |
| Total Investments | $1.5B | $6.0B | $11.9B | $5.7B | $10.5B |