300041.SZ SHZ
Hubei Huitian New Materials Co., Ltd.
1W: -5.2%
1M: -3.6%
3M: -32.7%
YTD: -13.2%
1Y: +5.4%
3Y: -8.2%
5Y: +1.6%
¥10.55 ($1.57)
-0.09 (-0.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.6B
+6.4% ▲
5Y CAGR: +19.7%
Total Liabilities
$3.7B
+11.9% ▲
5Y CAGR: +29.7%
Shareholders Equity
$2.8B
-2.7% ▼
5Y CAGR: +10.8%
Cash & Investments
$1.2B
+22.0% ▲
5Y CAGR: +26.3%
Total Debt
$1.7B
+1.2% ▲
5Y CAGR: +44.0%
Net Debt
$924M
+32.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $491M | $687M | $1.4B | $835M | $779M |
| Short-Term Investments | $0 | $0 | $621K | $136M | $405M |
| Cash & ST Investments | $491M | $687M | $1.4B | $971M | $1.2B |
| Net Receivables | $1.3B | $1.6B | $1.7B | $1.8B | $1.8B |
| Inventory | $325M | $440M | $565M | $483M | $575M |
| Other Current Assets | $96M | $118M | $155M | $323M | $304M |
| Total Current Assets | $2.2B | $2.9B | $3.9B | $3.6B | $3.9B |
| Property, Plant & Equip. | $769M | $1.1B | $1.4B | $1.7B | $1.8B |
| Goodwill & Intangibles | $177M | $209M | $205M | $242M | $308M |
| Long-Term Investments | $152M | $144M | $350M | $506M | $93M |
| Other Non-Current Assets | $42M | $47M | $112M | $183M | $439M |
| Total Non-Current Assets | $1.2B | $1.5B | $2.1B | $2.6B | $2.7B |
| Total Assets | $3.3B | $4.4B | $6.0B | $6.2B | $6.6B |
| — Liabilities — | |||||
| Accounts Payable | $786M | $1.2B | $1.2B | $1.2B | $1.2B |
| Short-Term Debt | $261M | $433M | $350M | $691M | $754M |
| Deferred Revenue | $61M | $62M | $80M | $0 | $0 |
| Other Current Liabilities | $182M | $317M | $633M | $271M | $486M |
| Total Current Liabilities | $1.3B | $1.9B | $2.2B | $2.3B | $2.7B |
| Long-Term Debt | $65M | $206M | $995M | $988M | $944M |
| Other Non-Current Liab. | -$6M | $0 | $0 | $0 | $18M |
| Total Non-Current Liabilities | $102M | $256M | $1.0B | $1.0B | $1.0B |
| Total Liabilities | $1.4B | $2.2B | $3.3B | $3.3B | $3.7B |
| — Equity — | |||||
| Common Stock | $431M | $431M | $431M | $559M | $559M |
| Retained Earnings | $611M | $835M | $1.1B | $1.3B | $1.3B |
| Accumulated OCI | $145M | $180M | $352M | $320M | $330M |
| Total Stockholders Equity | $1.9B | $2.2B | $2.7B | $2.9B | $2.8B |
| Total Liabilities & Equity | $3.3B | $4.4B | $6.0B | $6.2B | $6.6B |
| — Key Metrics — | |||||
| Total Debt | $334M | $663M | $1.4B | $1.7B | $1.7B |
| Net Debt | -$157M | -$25M | -$30M | $698M | $924M |
| Total Investments | $152M | $144M | $351M | $642M | $498M |