002565.SZ SHZ
Shanghai Shunho New Materials Technology Co.,Ltd.
1W: -7.0%
1M: -2.3%
3M: -32.0%
YTD: -49.0%
1Y: +12.8%
3Y: +188.1%
5Y: +120.4%
¥8.44 ($1.26)
+0.15 (+1.81%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.8B
-1.8% ▼
5Y CAGR: -1.8%
Total Liabilities
$712M
-8.4% ▼
5Y CAGR: -4.9%
Shareholders Equity
$1.9B
-0.2% ▼
5Y CAGR: -0.5%
Cash & Investments
$900M
+24.7% ▲
5Y CAGR: +6.9%
Total Debt
$62M
-60.2% ▼
5Y CAGR: -31.9%
Net Debt
-$796M
-45.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $549M | $347M | $480M | $702M | $858M |
| Short-Term Investments | $36M | $34M | $24M | $20M | $42M |
| Cash & ST Investments | $585M | $381M | $504M | $722M | $900M |
| Net Receivables | $583M | $528M | $528M | $441M | $447M |
| Inventory | $516M | $423M | $386M | $420M | $297M |
| Other Current Assets | $50M | $40M | $189M | $46M | $10M |
| Total Current Assets | $1.7B | $1.4B | $1.6B | $1.6B | $1.7B |
| Property, Plant & Equip. | $677M | $732M | $630M | $576M | $483M |
| Goodwill & Intangibles | $185M | $180M | $146M | $143M | $103M |
| Long-Term Investments | $276M | $295M | $335M | $343M | $273M |
| Other Non-Current Assets | $80M | $216M | $100M | $75M | $190M |
| Total Non-Current Assets | $1.3B | $1.5B | $1.3B | $1.2B | $1.1B |
| Total Assets | $3.0B | $2.9B | $2.9B | $2.8B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $431M | $432M | $487M | $532M | $478M |
| Short-Term Debt | $240M | $86M | $73M | $44M | $12M |
| Deferred Revenue | $65M | $57M | $14M | $9M | $0 |
| Other Current Liabilities | $357K | $66M | $63M | $27M | $80M |
| Total Current Liabilities | $737M | $640M | $770M | $661M | $647M |
| Long-Term Debt | $125M | $80M | $58M | $80M | $30M |
| Other Non-Current Liab. | $61M | $0 | -$4M | $0 | $1M |
| Total Non-Current Liabilities | $146M | $124M | $98M | $116M | $65M |
| Total Liabilities | $883M | $764M | $868M | $778M | $712M |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $280M | $252M | $186M | $213M | $222M |
| Accumulated OCI | $252M | $254M | $263M | $5M | $120M |
| Total Stockholders Equity | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Total Liabilities & Equity | $3.0B | $2.9B | $2.9B | $2.8B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $365M | $266M | $214M | $157M | $62M |
| Net Debt | -$183M | -$80M | -$266M | -$546M | -$796M |
| Total Investments | $313M | $329M | $359M | $363M | $315M |