002379.SZ SHZ
Shandong Hongchuang Aluminum Industry Holding Company Limited
1W: -4.8%
1M: -10.2%
3M: +13.1%
YTD: -47.4%
1Y: +2.7%
3Y: +291.4%
5Y: +386.0%
¥16.28 ($2.43)
-0.02 (-0.12%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$111.3B
+3458.8% ▲
5Y CAGR: +117.4%
Total Liabilities
$64.5B
+5424.2% ▲
5Y CAGR: +136.4%
Shareholders Equity
$46.8B
+2225.3% ▲
5Y CAGR: +101.2%
Cash & Investments
$20.0B
+2146.0% ▲
5Y CAGR: +181.2%
Total Debt
$27.2B
+12586.1% ▲
5Y CAGR: +202.8%
Net Debt
$8.7B
+3267.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $323M | $430M | $270M | $489M | $18.5B |
| Short-Term Investments | $0 | $0 | $101M | $402M | $1.5B |
| Cash & ST Investments | $323M | $430M | $371M | $891M | $20.0B |
| Net Receivables | $642M | $271M | $361M | $530M | $5.8B |
| Inventory | $634M | $473M | $655M | $469M | $32.4B |
| Other Current Assets | $140M | $67M | $301M | $47M | $165M |
| Total Current Assets | $1.8B | $1.2B | $1.7B | $1.9B | $59.3B |
| Property, Plant & Equip. | $919M | $1.0B | $955M | $858M | $42.0B |
| Goodwill & Intangibles | $249M | $270M | $262M | $255M | $6.5B |
| Long-Term Investments | $6M | $6M | $0 | $0 | $530M |
| Other Non-Current Assets | $16M | $5M | $52M | $52M | $76M |
| Total Non-Current Assets | $1.2B | $1.4B | $1.3B | $1.2B | $52.0B |
| Total Assets | $3.0B | $2.6B | $3.0B | $3.1B | $111.3B |
| — Liabilities — | |||||
| Accounts Payable | $842M | $501M | $520M | $577M | $8.2B |
| Short-Term Debt | $250M | $220M | $138M | $100M | $12.3B |
| Deferred Revenue | $0 | $20M | $0 | $0 | $1.4B |
| Other Current Liabilities | $421M | $45M | $170M | $78M | $24.0B |
| Total Current Liabilities | $1.6B | $1.2B | $829M | $1.1B | $49.0B |
| Long-Term Debt | $0 | $0 | $98M | $96M | $14.5B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $48M | $31M | $124M | $117M | $15.5B |
| Total Liabilities | $1.6B | $1.2B | $953M | $1.2B | $64.5B |
| — Equity — | |||||
| Common Stock | $926M | $926M | $1.1B | $1.1B | $1.1B |
| Retained Earnings | -$177M | -$154M | -$299M | -$368M | $30.0B |
| Accumulated OCI | $22M | $24M | $24M | $0 | $1.8B |
| Total Stockholders Equity | $1.4B | $1.4B | $2.0B | $2.0B | $46.8B |
| Total Liabilities & Equity | $3.0B | $2.6B | $3.0B | $3.1B | $111.3B |
| — Key Metrics — | |||||
| Total Debt | $311M | $250M | $120M | $214M | $27.2B |
| Net Debt | -$12M | -$179M | -$150M | -$275M | $8.7B |
| Total Investments | $6M | $6M | $101M | $402M | $2.1B |