002716.SZ SHZ
Hunan Silver Co.,Ltd.
1W: -8.8%
1M: -19.1%
3M: +7.0%
YTD: -38.6%
1Y: +73.0%
3Y: +208.8%
5Y: +136.4%
¥8.77 ($1.31)
+0.04 (+0.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.5B
+31.9% ▲
5Y CAGR: -11.4%
Total Liabilities
$2.2B
-12.1% ▼
5Y CAGR: -27.0%
Shareholders Equity
$3.3B
+99.6% ▲
Cash & Investments
$572M
+530.1% ▲
5Y CAGR: +19.2%
Total Debt
$681M
+90.6% ▲
5Y CAGR: -37.2%
Net Debt
$109M
-59.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $556M | $262M | $427M | $91M | $572M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $556M | $262M | $427M | $91M | $572M |
| Net Receivables | $275M | $117M | $75M | $2M | $35M |
| Inventory | $197M | $1.2B | $1.2B | $1.7B | $1.1B |
| Other Current Assets | $59M | $107M | $78M | $89M | $14M |
| Total Current Assets | $1.1B | $1.7B | $1.8B | $1.9B | $1.7B |
| Property, Plant & Equip. | $1.3B | $1.3B | $1.2B | $968M | $1.5B |
| Goodwill & Intangibles | $1.2B | $1.2B | $1.2B | $1.1B | $2.1B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $35M | $32M | $44M | $160M | $239M |
| Total Non-Current Assets | $2.6B | $2.5B | $2.4B | $2.3B | $3.8B |
| Total Assets | $3.6B | $4.2B | $4.1B | $4.2B | $5.5B |
| — Liabilities — | |||||
| Accounts Payable | $99M | $389M | $782M | $1.1B | $759M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $493M |
| Deferred Revenue | $1M | $699M | $40M | $0 | $0 |
| Other Current Liabilities | $516M | $2M | $480M | $519M | $330M |
| Total Current Liabilities | $616M | $1.1B | $1.3B | $2.0B | $1.6B |
| Long-Term Debt | $692M | $840M | $692M | $345M | $165M |
| Other Non-Current Liab. | $2M | $214M | $245M | $156M | $390M |
| Total Non-Current Liabilities | $1.1B | $1.1B | $970M | $540M | $640M |
| Total Liabilities | $1.7B | $2.1B | $2.3B | $2.5B | $2.2B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $2.2B | $2.2B | $2.8B |
| Retained Earnings | -$3.0B | -$3.0B | -$3.1B | -$3.3B | -$3.1B |
| Accumulated OCI | $273M | $113M | $101M | $222M | $207M |
| Total Stockholders Equity | $2.0B | $2.0B | $1.8B | $1.6B | $3.3B |
| Total Liabilities & Equity | $3.6B | $4.2B | $4.1B | $4.2B | $5.5B |
| — Key Metrics — | |||||
| Total Debt | $692M | $841M | $693M | $357M | $681M |
| Net Debt | $136M | $431M | $266M | $267M | $109M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |