000949.SZ SHZ
Xinxiang Chemical Fiber Co., Ltd.
1W: -7.1%
1M: -14.2%
3M: -4.9%
YTD: -7.9%
1Y: +59.8%
3Y: +98.8%
5Y: -3.2%
¥6.44 ($0.96)
+0.03 (+0.47%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$13.1B
+9.1% ▲
5Y CAGR: +10.0%
Total Liabilities
$6.5B
-0.3% ▼
5Y CAGR: +8.4%
Shareholders Equity
$6.5B
+19.3% ▲
5Y CAGR: +11.5%
Cash & Investments
$1.0B
-23.3% ▼
5Y CAGR: +13.3%
Total Debt
$3.5B
-29.4% ▼
5Y CAGR: +0.9%
Net Debt
$2.5B
-32.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $912M | $1.6B | $1.3B | $1.3B | $1.0B |
| Short-Term Investments | $0 | $550M | $20M | $50M | $20M |
| Cash & ST Investments | $912M | $2.2B | $1.3B | $1.3B | $1.0B |
| Net Receivables | $1.1B | $897M | $1.1B | $1.3B | $1.5B |
| Inventory | $1.2B | $1.4B | $1.2B | $1.2B | $1.9B |
| Other Current Assets | $64M | $143M | $207M | $140M | $250M |
| Total Current Assets | $3.2B | $4.6B | $3.7B | $4.0B | $4.7B |
| Property, Plant & Equip. | $5.1B | $6.2B | $6.8B | $7.4B | $7.5B |
| Goodwill & Intangibles | $140M | $138M | $283M | $276M | $273M |
| Long-Term Investments | $151M | -$371M | $142M | $159M | $195M |
| Other Non-Current Assets | $10M | $567M | $46M | $33M | $269M |
| Total Non-Current Assets | $5.5B | $6.6B | $7.5B | $8.0B | $8.4B |
| Total Assets | $8.8B | $11.2B | $11.2B | $12.0B | $13.1B |
| — Liabilities — | |||||
| Accounts Payable | $495M | $876M | $1.0B | $1.2B | $1.5B |
| Short-Term Debt | $886M | $475M | $1.8B | $1.9B | $819M |
| Deferred Revenue | $75M | $261M | $110M | $91M | $0 |
| Other Current Liabilities | $1.1B | $949M | $9M | $670M | $1.1B |
| Total Current Liabilities | $2.6B | $2.7B | $3.0B | $3.8B | $3.6B |
| Long-Term Debt | $2.1B | $2.1B | $2.4B | $2.5B | $2.7B |
| Other Non-Current Liab. | -$5M | $101M | $95M | $132M | $25M |
| Total Non-Current Liabilities | $2.4B | $2.3B | $2.6B | $2.7B | $3.0B |
| Total Liabilities | $4.9B | $5.0B | $5.7B | $6.5B | $6.5B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.5B | $1.5B | $1.5B | $1.7B |
| Retained Earnings | $655M | $1.9B | $1.3B | $1.3B | $1.5B |
| Accumulated OCI | $309M | $476M | $476M | $476M | $0 |
| Total Stockholders Equity | $3.8B | $6.2B | $5.5B | $5.4B | $6.5B |
| Total Liabilities & Equity | $8.8B | $11.2B | $11.2B | $12.0B | $13.1B |
| — Key Metrics — | |||||
| Total Debt | $4.1B | $3.6B | $4.2B | $5.0B | $3.5B |
| Net Debt | $3.2B | $2.0B | $2.9B | $3.7B | $2.5B |
| Total Investments | $151M | $179M | $162M | $209M | $215M |