300137.SZ SHZ
Hebei Sailhero Environmental Protection High-tech Co.,Ltd
1W: -14.1%
1M: -15.0%
3M: -41.5%
YTD: -3.4%
1Y: +41.4%
3Y: +77.5%
5Y: +22.9%
¥9.87 ($1.47)
+0.06 (+0.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.1B
-8.9% ▼
5Y CAGR: -4.1%
Total Liabilities
$412M
-9.9% ▼
5Y CAGR: -1.0%
Shareholders Equity
$1.6B
-8.5% ▼
5Y CAGR: -4.6%
Cash & Investments
$560M
-7.6% ▼
5Y CAGR: -6.3%
Total Debt
$9M
+5.0% ▲
5Y CAGR: +14.5%
Net Debt
-$514M
-7.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $775M | $810M | $320M | $486M | $521M |
| Short-Term Investments | $0 | $0 | $281M | $120M | $39M |
| Cash & ST Investments | $775M | $810M | $601M | $606M | $560M |
| Net Receivables | $802M | $740M | $827M | $809M | $795M |
| Inventory | $339M | $325M | $302M | $346M | $270M |
| Other Current Assets | $227K | $87M | $84M | $64M | $4M |
| Total Current Assets | $2.0B | $2.0B | $1.8B | $1.8B | $1.7B |
| Property, Plant & Equip. | $242M | $238M | $222M | $200M | $215M |
| Goodwill & Intangibles | $283M | $267M | $240M | $168M | $95M |
| Long-Term Investments | $0 | $3M | -$278M | $0 | $0 |
| Other Non-Current Assets | $4M | $3M | $283M | $2M | $1M |
| Total Non-Current Assets | $558M | $543M | $517M | $433M | $393M |
| Total Assets | $2.5B | $2.5B | $2.3B | $2.3B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $172M | $172M | $165M | $202M | $163M |
| Short-Term Debt | $6M | $6M | $2M | $3M | $2M |
| Deferred Revenue | $106M | $187M | $208M | $112M | $0 |
| Other Current Liabilities | $148M | $6M | $4M | $2M | $230M |
| Total Current Liabilities | $432M | $371M | $379M | $446M | $404M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $960K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $7M | $11M | $15M | $11M | $8M |
| Total Liabilities | $433M | $383M | $394M | $457M | $412M |
| — Equity — | |||||
| Common Stock | $551M | $545M | $545M | $537M | $537M |
| Retained Earnings | $1.0B | $1.0B | $837M | $714M | $561M |
| Accumulated OCI | $0 | $155M | $158M | $3M | $159M |
| Total Stockholders Equity | $2.1B | $2.1B | $1.9B | $1.8B | $1.6B |
| Total Liabilities & Equity | $2.5B | $2.5B | $2.3B | $2.3B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $15M | $11M | $13M | $9M | $9M |
| Net Debt | -$760M | -$799M | -$307M | -$477M | -$514M |
| Total Investments | $0 | $3M | $3M | $120M | $39M |