002237.SZ SHZ
Shandong Humon Smelting Co., Ltd.
1W: -8.2%
1M: -17.1%
3M: -9.0%
YTD: -27.5%
1Y: +1.9%
3Y: +13.8%
5Y: +8.0%
¥12.47 ($1.86)
+0.12 (+0.97%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$37.0B
+49.5% ▲
5Y CAGR: +15.6%
Total Liabilities
$23.7B
+58.2% ▲
5Y CAGR: +17.9%
Shareholders Equity
$13.3B
+34.9% ▲
5Y CAGR: +12.2%
Cash & Investments
$4.1B
+2.1% ▲
5Y CAGR: +8.6%
Total Debt
$14.0B
+39.6% ▲
5Y CAGR: +14.3%
Net Debt
$9.9B
+57.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.6B | $3.9B | $4.8B | $3.7B | $4.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $5M |
| Cash & ST Investments | $3.6B | $3.9B | $4.8B | $3.7B | $4.1B |
| Net Receivables | $1.3B | $1.4B | $11M | $1.2B | $2.5B |
| Inventory | $8.8B | $9.0B | $9.3B | $10.6B | $20.2B |
| Other Current Assets | $1.4B | $1.3B | $1.1B | $446M | $0 |
| Total Current Assets | $13.9B | $14.4B | $15.3B | $16.1B | $26.8B |
| Property, Plant & Equip. | $4.4B | $4.2B | $5.3B | $7.1B | $8.1B |
| Goodwill & Intangibles | $657M | $669M | $739M | $736M | $685M |
| Long-Term Investments | $386M | $388M | $426M | $671M | $860M |
| Other Non-Current Assets | $31M | $140M | $89M | $24M | $13M |
| Total Non-Current Assets | $5.5B | $5.4B | $6.6B | $8.6B | $10.2B |
| Total Assets | $19.4B | $19.9B | $21.9B | $24.7B | $37.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.7B | $1.6B | $2.4B | $5.1B |
| Short-Term Debt | $8.4B | $5.2B | $4.3B | $4.4B | $10.6B |
| Deferred Revenue | $337M | $51M | $0 | $0 | $141M |
| Other Current Liabilities | -$223M | $1.4B | $319M | $1.8B | $3.3B |
| Total Current Liabilities | $10.1B | $8.4B | $6.6B | $8.9B | $19.5B |
| Long-Term Debt | $1.0B | $2.6B | $5.4B | $5.6B | $3.3B |
| Other Non-Current Liab. | $479M | $518M | $361M | $321M | $479M |
| Total Non-Current Liabilities | $1.5B | $3.2B | $6.0B | $6.1B | $4.2B |
| Total Liabilities | $11.6B | $11.7B | $12.7B | $15.0B | $23.7B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.4B |
| Retained Earnings | $3.2B | $3.6B | $4.1B | $4.4B | $4.9B |
| Accumulated OCI | $722M | $761M | $0 | $1.6B | $1.2B |
| Total Stockholders Equity | $7.8B | $8.3B | $9.3B | $9.9B | $13.3B |
| Total Liabilities & Equity | $19.4B | $19.9B | $21.9B | $24.7B | $37.0B |
| — Key Metrics — | |||||
| Total Debt | $9.4B | $8.7B | $10.0B | $10.0B | $14.0B |
| Net Debt | $5.8B | $4.8B | $5.2B | $6.3B | $9.9B |
| Total Investments | $386M | $388M | $426M | $671M | $865M |