002277.SZ SHZ
Hunan Friendship&Apollo Commercial Co.,Ltd.
1W: -11.7%
1M: -22.3%
3M: -25.5%
YTD: -33.3%
1Y: -19.6%
3Y: +53.2%
5Y: +41.9%
¥4.81 ($0.72)
-0.04 (-0.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$15.0B
+0.7% ▲
5Y CAGR: -1.2%
Total Liabilities
$8.1B
+0.9% ▲
5Y CAGR: -0.8%
Shareholders Equity
$6.7B
+0.8% ▲
5Y CAGR: -0.2%
Cash & Investments
$225M
-38.8% ▼
5Y CAGR: -25.4%
Total Debt
$4.6B
-6.6% ▼
5Y CAGR: -0.4%
Net Debt
$4.4B
-18.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $479M | $357M | $367M | $225M |
| Short-Term Investments | $60M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.2B | $479M | $357M | $367M | $225M |
| Net Receivables | $285M | $222M | $313M | $262M | $207M |
| Inventory | $3.0B | $3.1B | $2.6B | $2.6B | $2.3B |
| Other Current Assets | $204M | $457M | $210M | $196M | $179M |
| Total Current Assets | $4.8B | $4.1B | $3.5B | $3.4B | $3.0B |
| Property, Plant & Equip. | $3.8B | $5.1B | $4.8B | $5.0B | $4.6B |
| Goodwill & Intangibles | $347M | $307M | $296M | $286M | $275M |
| Long-Term Investments | $2.7B | $4.6B | $4.5B | $3.5B | $3.9B |
| Other Non-Current Assets | $4.6B | $1.3B | $1.7B | $2.3B | $2.9B |
| Total Non-Current Assets | $11.5B | $11.5B | $11.4B | $11.5B | $12.1B |
| Total Assets | $16.4B | $15.6B | $14.8B | $14.9B | $15.0B |
| — Liabilities — | |||||
| Accounts Payable | $863M | $937M | $842M | $734M | $700M |
| Short-Term Debt | $2.7B | $2.0B | $2.1B | $2.5B | $2.5B |
| Deferred Revenue | $1.3B | $1.1B | $570M | $0 | $0 |
| Other Current Liabilities | $1.1B | $971M | $1.1B | $1.7B | $1.7B |
| Total Current Liabilities | $6.0B | $5.0B | $4.6B | $5.0B | $5.4B |
| Long-Term Debt | $1.6B | $1.9B | $1.7B | $1.3B | $695M |
| Other Non-Current Liab. | -$124M | $39M | $667M | $294M | $311M |
| Total Non-Current Liabilities | $2.9B | $3.6B | $3.4B | $3.1B | $2.7B |
| Total Liabilities | $8.9B | $8.6B | $8.0B | $8.0B | $8.1B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $3.8B | $3.8B | $3.8B | $3.9B | $3.9B |
| Accumulated OCI | $663M | $668M | $708M | $1M | $754M |
| Total Stockholders Equity | $6.9B | $6.6B | $6.6B | $6.7B | $6.7B |
| Total Liabilities & Equity | $16.4B | $15.6B | $14.8B | $14.9B | $15.0B |
| — Key Metrics — | |||||
| Total Debt | $5.4B | $6.1B | $5.7B | $4.9B | $4.6B |
| Net Debt | $4.2B | $5.7B | $5.4B | $5.4B | $4.4B |
| Total Investments | $2.7B | $4.6B | $4.5B | $3.5B | $3.9B |