300180.SZ SHZ
Huafon Microfibre (Shanghai) Co., Ltd.
1W: -5.2%
1M: -7.5%
3M: +3.6%
YTD: -34.6%
1Y: -48.1%
3Y: +17.3%
5Y: -18.6%
¥4.33 ($0.65)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.1B
-6.9% ▼
5Y CAGR: -3.4%
Total Liabilities
$2.4B
-19.9% ▼
5Y CAGR: -5.1%
Shareholders Equity
$4.6B
+1.7% ▲
5Y CAGR: -2.5%
Cash & Investments
$423M
-3.7% ▼
5Y CAGR: +5.8%
Total Debt
$681M
-54.7% ▼
5Y CAGR: -14.3%
Net Debt
$259M
-75.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $359M | $481M | $416M | $437M | $422M |
| Short-Term Investments | $3M | $13M | $137M | $2M | $520K |
| Cash & ST Investments | $362M | $494M | $553M | $439M | $423M |
| Net Receivables | $1.0B | $712M | $772M | $1.0B | $1.0B |
| Inventory | $526M | $938M | $988M | $717M | $836M |
| Other Current Assets | $368M | $303M | $316M | $63M | $42M |
| Total Current Assets | $2.3B | $2.4B | $2.5B | $2.4B | $2.4B |
| Property, Plant & Equip. | $4.1B | $4.3B | $4.3B | $4.0B | $3.6B |
| Goodwill & Intangibles | $1.3B | $1.2B | $817M | $682M | $603M |
| Long-Term Investments | $226M | $214M | $55M | $195M | $201M |
| Other Non-Current Assets | $63M | $159M | $226M | $237M | $135M |
| Total Non-Current Assets | $5.8B | $5.9B | $5.5B | $5.2B | $4.6B |
| Total Assets | $8.1B | $8.4B | $8.0B | $7.6B | $7.1B |
| — Liabilities — | |||||
| Accounts Payable | $568M | $580M | $392M | $70M | $696M |
| Short-Term Debt | $765M | $802M | $1.1B | $1.3B | $674M |
| Deferred Revenue | $234M | $486M | $230M | $0 | $0 |
| Other Current Liabilities | $446M | $226M | $627M | $483M | $581M |
| Total Current Liabilities | $1.9B | $2.1B | $2.2B | $2.2B | $2.3B |
| Long-Term Debt | $376M | $465M | $380M | $220M | $0 |
| Other Non-Current Liab. | $400M | $662M | $222M | $585M | $7M |
| Total Non-Current Liabilities | $1.1B | $1.1B | $1.0B | $806M | $156M |
| Total Liabilities | $3.0B | $3.2B | $3.2B | $3.0B | $2.4B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Retained Earnings | $664M | $724M | $370M | $158M | $228M |
| Accumulated OCI | $70M | $73M | $43M | $0 | $0 |
| Total Stockholders Equity | $5.1B | $5.1B | $4.8B | $4.6B | $4.6B |
| Total Liabilities & Equity | $8.1B | $8.4B | $8.0B | $7.6B | $7.1B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.5B | $1.8B | $1.5B | $681M |
| Net Debt | $1.1B | $1.0B | $1.4B | $1.1B | $259M |
| Total Investments | $230M | $228M | $192M | $197M | $202M |