002356.SZ SHZ
Shenzhen Hemei Group Co.,LTD.
1W: -1.8%
1M: -3.9%
3M: -5.3%
YTD: -31.2%
1Y: -16.5%
3Y: -49.4%
5Y: -18.5%
¥2.69 ($0.40)
+0.04 (+1.51%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$823M
+2.8% ▲
5Y CAGR: -18.6%
Total Liabilities
$189M
-10.5% ▼
5Y CAGR: -47.5%
Shareholders Equity
$560M
-3.9% ▼
Cash & Investments
$244M
-55.3% ▼
5Y CAGR: -10.0%
Total Debt
$1M
+227.3% ▲
5Y CAGR: -73.9%
Net Debt
-$202M
+62.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $118M | $640M | $563M | $546M | $203M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $40M |
| Cash & ST Investments | $118M | $640M | $563M | $546M | $244M |
| Net Receivables | $221M | $99M | $28M | $36M | $58M |
| Inventory | $162M | $93M | $74M | $68M | $58M |
| Other Current Assets | $447M | $99M | $44M | $45M | $192M |
| Total Current Assets | $948M | $930M | $730M | $702M | $571M |
| Property, Plant & Equip. | $111M | $93M | $80M | $71M | $182M |
| Goodwill & Intangibles | $29M | $25M | $17M | $16M | $57M |
| Long-Term Investments | $20M | $10M | $6M | $6M | -$34M |
| Other Non-Current Assets | $20M | $26M | $17M | $6M | $44M |
| Total Non-Current Assets | $183M | $145M | $115M | $99M | $252M |
| Total Assets | $1.1B | $1.1B | $845M | $801M | $823M |
| — Liabilities — | |||||
| Accounts Payable | $141M | $18M | $17M | $8M | $42M |
| Short-Term Debt | $696M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1.8B | $342M | $2M | $0 | $0 |
| Other Current Liabilities | $702M | $10M | $199M | $193M | $7M |
| Total Current Liabilities | $3.3B | $371M | $217M | $201M | $186M |
| Long-Term Debt | $2M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $817M | $13M | $9M | $10M | $1M |
| Total Non-Current Liabilities | $830M | $14M | $10M | $11M | $3M |
| Total Liabilities | $4.1B | $385M | $228M | $211M | $189M |
| — Equity — | |||||
| Common Stock | $528M | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | -$3.6B | -$2.7B | -$2.8B | -$2.8B | -$2.9B |
| Accumulated OCI | $31M | $68M | $68M | $68M | $68M |
| Total Stockholders Equity | -$2.3B | $677M | $607M | $583M | $560M |
| Total Liabilities & Equity | $1.1B | $1.1B | $845M | $801M | $823M |
| — Key Metrics — | |||||
| Total Debt | $696M | $4M | $5M | $354K | $1M |
| Net Debt | $578M | -$636M | -$558M | -$543M | -$202M |
| Total Investments | $20M | $10M | $6M | $6M | $6M |