000877.SZ SHZ
Tianshan Material Co., Ltd.
1W: +1.9%
1M: +0.5%
3M: +3.0%
YTD: -29.7%
1Y: -35.2%
3Y: -52.3%
5Y: -71.6%
¥3.76 ($0.56)
+0.07 (+1.90%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$288.1B
-2.3% ▼
5Y CAGR: +79.9%
Total Liabilities
$188.6B
-2.9% ▼
5Y CAGR: +105.5%
Shareholders Equity
$82.7B
-1.7% ▼
5Y CAGR: +53.7%
Cash & Investments
$13.1B
-16.3% ▼
5Y CAGR: +73.2%
Total Debt
$89.2B
-4.1% ▼
5Y CAGR: +103.5%
Net Debt
$77.1B
-1.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $14.3B | $10.7B | $14.6B | $12.1B |
| Short-Term Investments | $118M | $1.1B | $974M | $1.0B | $1.0B |
| Cash & ST Investments | $1.3B | $15.4B | $11.7B | $15.6B | $13.1B |
| Net Receivables | $64.8B | $41.0B | $40.6B | $31.0B | $37.1B |
| Inventory | $397M | $10.1B | $11.8B | $9.4B | $6.2B |
| Other Current Assets | $244M | $6.5B | $7.1B | $9.4B | $2.0B |
| Total Current Assets | $3.5B | $73.2B | $67.9B | $65.9B | $59.3B |
| Property, Plant & Equip. | $10.5B | $126.9B | $132.7B | $138.0B | $163.3B |
| Goodwill & Intangibles | $655M | $62.3B | $65.5B | $66.5B | $41.7B |
| Long-Term Investments | -$44M | $11.4B | $10.8B | $12.0B | $10.6B |
| Other Non-Current Assets | $364M | $8.7B | $8.3B | $8.0B | $8.6B |
| Total Non-Current Assets | $11.5B | $211.9B | $220.9B | $228.8B | $228.8B |
| Total Assets | $15.0B | $285.1B | $288.8B | $294.7B | $288.1B |
| — Liabilities — | |||||
| Accounts Payable | $21.0B | $37.2B | $41.1B | $38.4B | $33.5B |
| Short-Term Debt | $34.3B | $37.2B | $43.3B | $23.8B | $19.8B |
| Deferred Revenue | $1.1B | $60.0B | $2.7B | $0 | $0 |
| Other Current Liabilities | $64.5B | $62.0B | $49.7B | $17.4B | $28.9B |
| Total Current Liabilities | $2.6B | $140.1B | $134.2B | $116.7B | $111.7B |
| Long-Term Debt | $700M | $44.2B | $48.6B | $67.7B | $67.7B |
| Other Non-Current Liab. | $38.6B | $5.3B | $5.3B | $5.9B | $4.4B |
| Total Non-Current Liabilities | $1.1B | $53.6B | $57.4B | $77.5B | $76.9B |
| Total Liabilities | $3.7B | $193.7B | $191.5B | $194.2B | $188.6B |
| — Equity — | |||||
| Common Stock | $1.0B | $8.3B | $8.7B | $8.7B | $7.1B |
| Retained Earnings | $4.9B | $32.2B | $33.6B | $33.8B | $32.1B |
| Accumulated OCI | $5.4B | $5.7B | $5.9B | $6.2B | $6.5B |
| Total Stockholders Equity | $10.6B | $75.9B | $81.8B | $84.1B | $82.7B |
| Total Liabilities & Equity | $15.0B | $285.1B | $288.8B | $294.7B | $288.1B |
| — Key Metrics — | |||||
| Total Debt | $764M | $82.9B | $93.4B | $93.0B | $89.2B |
| Net Debt | -$390M | $68.6B | $82.7B | $78.4B | $77.1B |
| Total Investments | $74M | $12.5B | $11.8B | $13.0B | $11.6B |