000892.SZ SHZ
H&R Century Union Corporation
1W: -6.2%
1M: +5.3%
3M: +19.2%
YTD: -49.5%
1Y: -2.4%
3Y: +6.1%
5Y: +43.4%
¥4.53 ($0.68)
-0.05 (-1.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.7B
-5.6% ▼
5Y CAGR: -14.0%
Total Liabilities
$825M
+21.7% ▲
5Y CAGR: -1.6%
Shareholders Equity
$880M
-21.5% ▼
5Y CAGR: -19.8%
Cash & Investments
$448M
-22.6% ▼
5Y CAGR: -0.3%
Total Debt
$106M
-1.7% ▼
5Y CAGR: +17.1%
Net Debt
-$343M
+27.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $697M | $415M | $391M | $579M | $448M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $697M | $415M | $391M | $579M | $448M |
| Net Receivables | $328M | $335M | $567M | $278M | $191M |
| Inventory | $1.0B | $1.1B | $752M | $566M | $605M |
| Other Current Assets | $47K | $63M | $290M | $0 | $80M |
| Total Current Assets | $2.4B | $2.1B | $2.0B | $1.5B | $1.4B |
| Property, Plant & Equip. | $30M | $38M | $30M | $43M | $36M |
| Goodwill & Intangibles | $2M | $2M | $1M | $769K | $528K |
| Long-Term Investments | $30M | $29M | $33M | $27M | $27M |
| Other Non-Current Assets | $22M | $11M | $6M | $5M | $3M |
| Total Non-Current Assets | $257M | $248M | $292M | $296M | $300M |
| Total Assets | $2.6B | $2.4B | $2.3B | $1.8B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $248M | $89M | $79M | $137M | $165M |
| Short-Term Debt | $12M | $81M | $74M | $90M | $101M |
| Deferred Revenue | $407M | $542M | $238M | $0 | $0 |
| Other Current Liabilities | -$367M | $149M | $353M | $396M | $256M |
| Total Current Liabilities | $690M | $868M | $749M | $631M | $788M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $86M | $13M | $41M | $35M | $26M |
| Total Non-Current Liabilities | $86M | $16M | $42M | $46M | $37M |
| Total Liabilities | $776M | $884M | $791M | $678M | $825M |
| — Equity — | |||||
| Common Stock | $981M | $981M | $981M | $981M | $981M |
| Retained Earnings | -$275M | -$609M | -$591M | -$988M | -$1.2B |
| Accumulated OCI | $53M | $52M | $52M | $52M | $52M |
| Total Stockholders Equity | $1.9B | $1.5B | $1.5B | $1.1B | $880M |
| Total Liabilities & Equity | $2.6B | $2.4B | $2.3B | $1.8B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $12M | $92M | $80M | $108M | $106M |
| Net Debt | -$685M | -$323M | -$311M | -$472M | -$343M |
| Total Investments | $30M | $29M | $33M | $27M | $27M |