300779.SZ SHZ
Qingdao Huicheng Environmental Technology Group Co., Ltd.
1W: -7.5%
1M: -22.1%
3M: +1.3%
YTD: -49.1%
1Y: -72.8%
3Y: +31.4%
5Y: +295.9%
¥50.04 ($7.46)
-0.64 (-1.26%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.9B
+50.3% ▲
5Y CAGR: +39.9%
Total Liabilities
$3.4B
+76.2% ▲
5Y CAGR: +65.4%
Shareholders Equity
$1.3B
+1.3% ▲
5Y CAGR: +15.5%
Cash & Investments
$309M
-28.3% ▼
5Y CAGR: +2.6%
Total Debt
$1.9B
+40.0% ▲
5Y CAGR: +133.1%
Net Debt
$1.6B
+73.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $149M | $224M | $136M | $426M | $284M |
| Short-Term Investments | $0 | $30M | $2M | $6M | $25M |
| Cash & ST Investments | $149M | $254M | $137M | $431M | $309M |
| Net Receivables | $111M | $102M | $212M | $237M | $336M |
| Inventory | $61M | $85M | $107M | $194M | $376M |
| Other Current Assets | $0 | $55M | $111M | $79M | $106M |
| Total Current Assets | $325M | $497M | $567M | $941M | $1.2B |
| Property, Plant & Equip. | $443M | $823M | $1.8B | $2.0B | $3.2B |
| Goodwill & Intangibles | $112M | $114M | $112M | $174M | $332M |
| Long-Term Investments | $78M | -$419K | $27M | $19M | $2M |
| Other Non-Current Assets | $2M | $173M | $93M | $147M | $203M |
| Total Non-Current Assets | $638M | $1.1B | $2.0B | $2.3B | $3.8B |
| Total Assets | $962M | $1.6B | $2.6B | $3.3B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $107M | $35M | $171M | $158M | $295M |
| Short-Term Debt | $0 | $80M | $272M | $134M | $273M |
| Deferred Revenue | $82M | $110M | $304M | $0 | $0 |
| Other Current Liabilities | $38M | $82M | $330M | $222M | $362M |
| Total Current Liabilities | $228M | $339M | $796M | $772M | $1.6B |
| Long-Term Debt | $0 | $502M | $918M | $1.0B | $1.6B |
| Other Non-Current Liab. | $35M | $0 | $51M | $108M | $36M |
| Total Non-Current Liabilities | $69M | $545M | $999M | $1.1B | $1.8B |
| Total Liabilities | $297M | $884M | $1.8B | $1.9B | $3.4B |
| — Equity — | |||||
| Common Stock | $100M | $100M | $102M | $138M | $196M |
| Retained Earnings | $142M | $141M | $139M | $277M | $298M |
| Accumulated OCI | $24M | $86M | $83M | $0 | $74M |
| Total Stockholders Equity | $666M | $727M | $762M | $1.3B | $1.3B |
| Total Liabilities & Equity | $962M | $1.6B | $2.6B | $3.3B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $34M | $582M | $1.2B | $1.4B | $1.9B |
| Net Debt | -$115M | $357M | $1.1B | $928M | $1.6B |
| Total Investments | $78M | $30M | $28M | $24M | $27M |