000672.SZ SHZ
Gansu Shangfeng Cement Co.,Ltd
1W: -3.9%
1M: +2.8%
3M: -31.1%
YTD: +1.9%
1Y: +59.7%
3Y: +86.4%
5Y: +24.4%
¥14.84 ($2.21)
+0.19 (+1.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$17.6B
-1.9% ▼
5Y CAGR: +12.2%
Total Liabilities
$7.9B
-5.0% ▼
5Y CAGR: +14.0%
Shareholders Equity
$8.9B
+1.2% ▲
5Y CAGR: +10.5%
Cash & Investments
$3.9B
-24.0% ▼
5Y CAGR: +3.9%
Total Debt
$3.5B
+5.1% ▲
5Y CAGR: +21.3%
Net Debt
$843M
+1660.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $3.5B | $2.9B | $4.0B | $2.7B |
| Short-Term Investments | $1.1B | $870M | $815M | $1.1B | $1.2B |
| Cash & ST Investments | $3.0B | $4.3B | $3.7B | $5.1B | $3.9B |
| Net Receivables | $540M | $922M | $579M | $648M | $678M |
| Inventory | $851M | $1.0B | $1.4B | $1.1B | $835M |
| Other Current Assets | $1.0B | $867M | $943M | $383M | $730M |
| Total Current Assets | $5.4B | $7.1B | $6.6B | $7.2B | $6.2B |
| Property, Plant & Equip. | $3.5B | $4.1B | $5.1B | $5.3B | $5.0B |
| Goodwill & Intangibles | $1.5B | $2.0B | $2.0B | $2.7B | $2.8B |
| Long-Term Investments | -$586M | $289M | $838M | $911M | $981M |
| Other Non-Current Assets | $1.4B | $1.4B | $1.5B | $1.5B | $2.3B |
| Total Non-Current Assets | $5.9B | $8.0B | $9.6B | $10.7B | $11.4B |
| Total Assets | $11.3B | $15.1B | $16.2B | $17.9B | $17.6B |
| — Liabilities — | |||||
| Accounts Payable | $919M | $1.8B | $2.7B | $2.7B | $1.9B |
| Short-Term Debt | $1.2B | $1.9B | $2.1B | $1.6B | $1.6B |
| Deferred Revenue | $1.3B | $1.4B | $377M | $0 | $0 |
| Other Current Liabilities | $746M | $654M | $504M | $433M | $1.2B |
| Total Current Liabilities | $3.6B | $5.2B | $5.7B | $5.3B | $5.3B |
| Long-Term Debt | $214M | $474M | $858M | $2.4B | $1.9B |
| Other Non-Current Liab. | $149M | $263M | $186M | $460M | $423M |
| Total Non-Current Liabilities | $511M | $865M | $1.3B | $3.1B | $2.6B |
| Total Liabilities | $4.1B | $6.1B | $7.0B | $8.3B | $7.9B |
| — Equity — | |||||
| Common Stock | $814M | $814M | $975M | $969M | $969M |
| Retained Earnings | $6.7B | $8.0B | $8.1B | $8.5B | $8.8B |
| Accumulated OCI | -$199M | $39M | $45M | $75M | $40M |
| Total Stockholders Equity | $6.8B | $8.3B | $8.4B | $8.8B | $8.9B |
| Total Liabilities & Equity | $11.3B | $15.1B | $16.2B | $17.9B | $17.6B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $2.5B | $2.9B | $3.3B | $3.5B |
| Net Debt | -$289M | -$931M | $40M | $48M | $843M |
| Total Investments | $525M | $1.2B | $1.7B | $2.0B | $2.2B |