002597.SZ SHZ
Anhui Jinhe Industrial Co.,Ltd.
1W: -3.6%
1M: -0.1%
3M: +2.3%
YTD: -19.0%
1Y: -7.0%
3Y: -5.3%
5Y: -31.3%
¥21.23 ($3.17)
-0.01 (-0.05%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.9B
+1.8% ▲
5Y CAGR: +10.0%
Total Liabilities
$2.3B
-11.1% ▼
5Y CAGR: +6.5%
Shareholders Equity
$7.6B
+6.4% ▲
5Y CAGR: +11.1%
Cash & Investments
$2.8B
-9.5% ▼
5Y CAGR: +0.3%
Total Debt
$1.0B
+13.9% ▲
5Y CAGR: +11.4%
Net Debt
-$964M
+32.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $2.0B | $2.4B | $2.3B | $2.0B |
| Short-Term Investments | $880M | $1.3B | $1.7B | $17M | $771M |
| Cash & ST Investments | $2.0B | $3.3B | $4.1B | $3.1B | $2.8B |
| Net Receivables | $768M | $1.4B | $1.4B | $1.1B | $893M |
| Inventory | $340M | $506M | $627M | $784M | $609M |
| Other Current Assets | $889M | $244M | $444M | $176M | $373M |
| Total Current Assets | $4.1B | $5.5B | $6.7B | $5.1B | $4.7B |
| Property, Plant & Equip. | $2.5B | $2.8B | $2.9B | $3.7B | $4.1B |
| Goodwill & Intangibles | $119M | $122M | $269M | $265M | $277M |
| Long-Term Investments | -$647M | -$944M | -$1.4B | $534M | -$326M |
| Other Non-Current Assets | $952M | $1.4B | $1.9B | $120M | $1.1B |
| Total Non-Current Assets | $2.9B | $3.4B | $3.6B | $4.6B | $5.2B |
| Total Assets | $7.0B | $8.8B | $10.3B | $9.7B | $9.9B |
| — Liabilities — | |||||
| Accounts Payable | $942M | $1.1B | $928M | $1.1B | $585M |
| Short-Term Debt | $291M | $242M | $204M | $473M | $140M |
| Deferred Revenue | $0 | $0 | $67M | $0 | $0 |
| Other Current Liabilities | $196M | $245M | $1.3B | $429M | $313M |
| Total Current Liabilities | $1.5B | $1.8B | $2.5B | $2.0B | $1.3B |
| Long-Term Debt | $483M | $1.1B | $616M | $426M | $888M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $549M | $1.2B | $778M | $577M | $1.0B |
| Total Liabilities | $2.1B | $3.0B | $3.3B | $2.6B | $2.3B |
| — Equity — | |||||
| Common Stock | $561M | $561M | $561M | $570M | $570M |
| Retained Earnings | $3.4B | $4.4B | $5.7B | $6.0B | $6.4B |
| Accumulated OCI | $549M | $542M | $562M | $496M | $419M |
| Total Stockholders Equity | $4.9B | $5.8B | $7.0B | $7.1B | $7.6B |
| Total Liabilities & Equity | $7.0B | $8.8B | $10.3B | $9.7B | $9.9B |
| — Key Metrics — | |||||
| Total Debt | $775M | $1.4B | $1.6B | $906M | $1.0B |
| Net Debt | -$364M | -$605M | -$784M | -$1.4B | -$964M |
| Total Investments | $234M | $325M | $278M | $551M | $445M |