Also trades as: 1361.HK (HKSE) · $vol 3M
TSIOF OTC
361 Degrees International Limited
1W: +0.0%
1M: -14.2%
3M: -3.6%
YTD: -29.7%
1Y: -22.6%
3Y: +25.8%
5Y: +42.8%
$0.52
+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
$14.4B
+7.5% ▲
5Y CAGR: +4.4%
Total Liabilities
$3.9B
+7.8% ▲
5Y CAGR: -1.0%
Shareholders Equity
$10.1B
+7.6% ▲
5Y CAGR: +8.8%
Cash & Investments
$4.1B
-3.5% ▼
5Y CAGR: -8.6%
Total Debt
$310M
+17.1% ▲
5Y CAGR: -30.7%
Net Debt
-$3.8B
+4.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.3B | $3.9B | $3.6B | $4.3B | $4.1B |
| Short-Term Investments | $2.0B | $2.0B | $1.6B | $1M | $0 |
| Cash & ST Investments | $5.3B | $5.9B | $5.2B | $4.3B | $4.1B |
| Net Receivables | $2.6B | $3.0B | $3.9B | $4.5B | $4.9B |
| Inventory | $891M | $1.2B | $1.4B | $2.1B | $2.1B |
| Other Current Assets | $134M | $113M | $12M | $7M | $1.7B |
| Total Current Assets | $10.1B | $11.3B | $11.6B | $12.1B | $12.8B |
| Property, Plant & Equip. | $928M | $875M | $867M | $1.1B | $1.1B |
| Goodwill & Intangibles | $0 | $2.0B | $1.6B | $0 | $37M |
| Long-Term Investments | -$2.0B | -$2.0B | -$1.6B | $19M | $19M |
| Other Non-Current Assets | $2.1B | $126M | $417M | $61M | $185M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.4B | $1.4B | $1.6B |
| Total Assets | $11.2B | $12.4B | $13.1B | $13.4B | $14.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.5B | $1.5B | $1.3B | $1.3B |
| Short-Term Debt | $208M | $192M | $48M | $47M | $305M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $143M | $60M | $169M | $99M | $1.6B |
| Total Current Liabilities | $2.7B | $2.9B | $3.1B | $3.4B | $3.8B |
| Long-Term Debt | $0 | $100M | $244M | $214M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $6M | $0 |
| Total Non-Current Liabilities | $14M | $113M | $254M | $222M | $25M |
| Total Liabilities | $2.7B | $3.0B | $3.3B | $3.6B | $3.9B |
| — Equity — | |||||
| Common Stock | $182M | $182M | $182M | $182M | $0 |
| Retained Earnings | $6.8B | $7.6B | $7.4B | $7.9B | $8.5B |
| Accumulated OCI | $95M | $175M | $0 | $0 | $0 |
| Total Stockholders Equity | $7.1B | $7.9B | $9.1B | $9.4B | $10.1B |
| Total Liabilities & Equity | $11.2B | $12.4B | $13.1B | $13.4B | $14.4B |
| — Key Metrics — | |||||
| Total Debt | $209M | $293M | $295M | $265M | $310M |
| Net Debt | -$3.1B | -$3.6B | -$3.3B | -$4.0B | -$3.8B |
| Total Investments | $27M | $33M | $20M | $20M | $19M |