000755.SZ SHZ
Shanxi Hi-speed Group Co., Ltd.
1W: +1.3%
1M: -1.9%
3M: +7.0%
YTD: -11.1%
1Y: -5.4%
3Y: +0.4%
5Y: +41.2%
¥4.73 ($0.71)
+0.05 (+1.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.5B
-2.2% ▼
5Y CAGR: +7.8%
Total Liabilities
$7.1B
-8.7% ▼
5Y CAGR: -0.6%
Shareholders Equity
$5.4B
+8.1% ▲
5Y CAGR: +34.5%
Cash & Investments
$1.1B
+31.4% ▲
5Y CAGR: +17.8%
Total Debt
$6.2B
-7.2% ▼
5Y CAGR: +4.8%
Net Debt
$5.0B
-12.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $319M | $763M | $595M | $838M | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $319M | $763M | $595M | $838M | $1.1B |
| Net Receivables | $244M | $129M | $189M | $94M | $57M |
| Inventory | $1M | $1M | $638K | $2M | $2M |
| Other Current Assets | $6M | $10M | $79M | $3M | $20M |
| Total Current Assets | $461M | $903M | $710M | $939M | $1.2B |
| Property, Plant & Equip. | $11M | $64M | $74M | $102M | $117M |
| Goodwill & Intangibles | $7.6B | $12.4B | $11.9B | $11.7B | $11.1B |
| Long-Term Investments | $0 | $28M | $0 | $0 | $0 |
| Other Non-Current Assets | $28M | $0 | $16M | $20M | $20M |
| Total Non-Current Assets | $7.7B | $12.5B | $12.0B | $11.8B | $11.3B |
| Total Assets | $8.1B | $13.4B | $12.7B | $12.7B | $12.5B |
| — Liabilities — | |||||
| Accounts Payable | $300M | $310M | $345M | $295M | $326M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $422M |
| Deferred Revenue | $1.6B | $1.1B | $2M | $0 | $0 |
| Other Current Liabilities | $1.9B | $353M | $332M | $761M | $172M |
| Total Current Liabilities | $2.2B | $1.8B | $1.4B | $1.1B | $946M |
| Long-Term Debt | $4.3B | $7.4B | $6.8B | $6.6B | $6.1B |
| Other Non-Current Liab. | $11M | $0 | $255M | $42M | $16M |
| Total Non-Current Liabilities | $4.7B | $7.6B | $6.8B | $6.7B | $6.2B |
| Total Liabilities | $7.0B | $9.3B | $8.2B | $7.8B | $7.1B |
| — Equity — | |||||
| Common Stock | $469M | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | -$759M | -$437M | $946K | $441M | $801M |
| Accumulated OCI | $279M | $279M | $279M | $0 | $339M |
| Total Stockholders Equity | $1.2B | $4.1B | $4.5B | $5.0B | $5.4B |
| Total Liabilities & Equity | $8.1B | $13.4B | $12.7B | $12.7B | $12.5B |
| — Key Metrics — | |||||
| Total Debt | $4.7B | $7.7B | $7.0B | $6.6B | $6.2B |
| Net Debt | $4.4B | $7.0B | $6.4B | $5.8B | $5.0B |
| Total Investments | $0 | $28M | $0 | $0 | $0 |