Also trades as: 0511.HK (HKSE) · $vol 0M

$0.39

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OTC · Communication Services · Broadcasting · Tech Score Sell · Power 43 · $182.1M mcap · 315M float · 0.0021% daily turnover

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Balance Sheet Trends

Total Assets

$5.5B +0.2% ▲

5Y CAGR: -11.1%

Total Liabilities

$3.2B -0.7% ▼

5Y CAGR: -6.6%

Shareholders Equity

$2.3B +3.1% ▲

5Y CAGR: -14.6%

Cash & Investments

$804M +13.0% ▲

5Y CAGR: -25.2%

Total Debt

$2.1B -1.6% ▼

5Y CAGR: -10.9%

Net Debt

$1.3B -11.9% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Assets —
Cash	$1.2B	$964M	$659M	$647M	$794M
Short-Term Investments	$49M	$130M	$128M	$64M	$10M
Cash & ST Investments	$1.2B	$1.1B	$787M	$711M	$804M
Net Receivables	$1.0B	$1.3B	$1.4B	$1.3B	$902M
Inventory	$84M	$96M	$31M	$16M	$1.5B
Other Current Assets	$1.9B	$1.6B	$1.6B	$1.6B	$622M
Total Current Assets	$4.2B	$4.1B	$3.8B	$3.6B	$3.8B
Property, Plant & Equip.	$1.4B	$1.3B	$1.1B	$927M	$805M
Goodwill & Intangibles	$370M	$340M	$297M	$162M	$138M
Long-Term Investments	$1.3B	$800M	$688M	$249M	$298M
Other Non-Current Assets	$104M	$169M	$417M	$83M	$14M
Total Non-Current Assets	$3.5B	$3.0B	$2.5B	$1.8B	$1.6B
Total Assets	$7.6B	$7.0B	$6.2B	$5.4B	$5.5B
— Liabilities —
Accounts Payable	$180M	$277M	$235M	$180M	$214M
Short-Term Debt	$2.0B	$599M	$612M	$851M	$1.1B
Deferred Revenue	$171M	$184M	$0	$0	$111M
Other Current Liabilities	$163M	$149M	$330M	$829M	$664M
Total Current Liabilities	$3.0B	$1.8B	$1.7B	$1.9B	$2.1B
Long-Term Debt	$16M	$1.6B	$1.7B	$1.3B	$1.1B
Other Non-Current Liab.	$67M	$58M	$31M	$29M	$3M
Total Non-Current Liabilities	$101M	$1.7B	$1.8B	$1.4B	$1.1B
Total Liabilities	$3.1B	$3.4B	$3.5B	$3.2B	$3.2B
— Equity —
Common Stock	$664M	$664M	$665M	$772M	$772M
Retained Earnings	$3.6B	$2.8B	$2.1B	$1.6B	$1.7B
Accumulated OCI	$48M	$931K	-$12M	$0	$0
Total Stockholders Equity	$4.4B	$3.5B	$2.8B	$2.3B	$2.3B

Total Liabilities & Equity	$7.6B	$7.0B	$6.2B	$5.4B	$5.5B
— Key Metrics —
Total Debt	$2.1B	$2.3B	$2.3B	$2.2B	$2.1B
Net Debt	$884M	$1.3B	$1.7B	$1.5B	$1.3B
Total Investments	$1.3B	$930M	$818M	$313M	$308M

Line Item	FY2018 FY	FY2019 FY	FY2020 FY	FY2021 FY	FY2022 FY	FY2023 FY	FY2024 FY	FY2025 FY
— Assets —
Cash	$1.2B	$1.1B	$1.3B	$1.2B	$964M	$659M	$647M	$794M
Short-Term Investments	$73M	$272M	$2.1B	$49M	$130M	$128M	$64M	$10M
Cash & ST Investments	$1.3B	$1.4B	$3.4B	$1.2B	$1.1B	$787M	$711M	$804M
Net Receivables	$2.3B	$1.7B	$1.6B	$1.0B	$1.3B	$1.4B	$1.3B	$902M
Inventory	$41M	$38M	$27M	$84M	$96M	$31M	$16M	$1.5B
Other Current Assets	$1.6B	$1.2B	$1.3B	$1.9B	$1.6B	$1.6B	$1.6B	$622M
Total Current Assets	$4.6B	$4.3B	$6.4B	$4.2B	$4.1B	$3.8B	$3.6B	$3.8B
Property, Plant & Equip.	$1.8B	$1.8B	$1.6B	$1.4B	$1.3B	$1.1B	$927M	$805M
Goodwill & Intangibles	$190M	$237M	$220M	$370M	$340M	$297M	$162M	$138M
Long-Term Investments	$3.4B	$1.9B	-$637M	$1.3B	$800M	$688M	$249M	$298M
Other Non-Current Assets	$186M	$352M	$2.1B	$104M	$169M	$417M	$83M	$14M
Total Non-Current Assets	$5.6B	$4.3B	$3.5B	$3.5B	$3.0B	$2.5B	$1.8B	$1.6B
Total Assets	$10.3B	$8.6B	$9.8B	$7.6B	$7.0B	$6.2B	$5.4B	$5.5B
— Liabilities —
Accounts Payable	$112M	$83M	$147M	$180M	$277M	$235M	$180M	$214M
Short-Term Debt	$27M	$343M	$1.8B	$2.0B	$599M	$612M	$851M	$1.1B
Deferred Revenue	$159M	$189M	$148M	$171M	$184M	$0	$0	$111M
Other Current Liabilities	$23M	$385M	$62M	$163M	$149M	$330M	$829M	$664M
Total Current Liabilities	$791M	$1.0B	$2.5B	$3.0B	$1.8B	$1.7B	$1.9B	$2.1B
Long-Term Debt	$3.0B	$1.9B	$1.9B	$16M	$1.6B	$1.7B	$1.3B	$1.1B
Other Non-Current Liab.	$0	$0	$55M	$67M	$58M	$31M	$29M	$3M
Total Non-Current Liabilities	$3.2B	$2.0B	$2.0B	$101M	$1.7B	$1.8B	$1.4B	$1.1B
Total Liabilities	$3.9B	$3.0B	$4.5B	$3.1B	$3.4B	$3.5B	$3.2B	$3.2B
— Equity —
Common Stock	$664M	$664M	$664M	$664M	$664M	$665M	$772M	$772M
Retained Earnings	$5.4B	$4.7B	$4.3B	$3.6B	$2.8B	$2.1B	$1.6B	$1.7B
Accumulated OCI	$125M	$133M	$176M	$48M	$931K	-$12M	$0	$0
Total Stockholders Equity	$6.2B	$5.5B	$5.1B	$4.4B	$3.5B	$2.8B	$2.3B	$2.3B

Total Liabilities & Equity	$10.3B	$8.6B	$9.8B	$7.6B	$7.0B	$6.2B	$5.4B	$5.5B
— Key Metrics —
Total Debt	$3.0B	$2.3B	$3.8B	$2.1B	$2.3B	$2.3B	$2.2B	$2.1B
Net Debt	$1.8B	$1.2B	$2.5B	$884M	$1.3B	$1.7B	$1.5B	$1.3B
Total Investments	$3.5B	$2.2B	$1.4B	$1.3B	$930M	$818M	$313M	$308M

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Balance Sheet Trends

Assets vs Liabilities & Equity

Year-over-Year Growth

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