600103.SS SHH
Fujian Qingshan Paper Industry Co.,Ltd.
1W: -9.8%
1M: -10.8%
3M: +10.8%
YTD: -10.5%
1Y: +47.2%
3Y: +20.6%
5Y: +41.7%
¥3.40 ($0.51)
-0.01 (-0.29%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.4B
+3.3% ▲
5Y CAGR: +2.9%
Total Liabilities
$2.1B
+6.0% ▲
5Y CAGR: +4.2%
Shareholders Equity
$3.9B
+1.4% ▲
5Y CAGR: +1.9%
Cash & Investments
$2.4B
-3.6% ▼
5Y CAGR: +3.7%
Total Debt
$643M
-29.5% ▼
5Y CAGR: -4.6%
Net Debt
-$11M
+82.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $478M | $405M | $1.1B | $973M | $654M |
| Short-Term Investments | $1.6B | $1.6B | $1.2B | $1.5B | $1.7B |
| Cash & ST Investments | $2.1B | $2.0B | $2.3B | $2.5B | $2.4B |
| Net Receivables | $673M | $681M | $692M | $718M | $791M |
| Inventory | $558M | $582M | $599M | $531M | $569M |
| Other Current Assets | $0 | $44M | $63M | $87M | $94M |
| Total Current Assets | $3.3B | $3.3B | $3.6B | $3.8B | $3.9B |
| Property, Plant & Equip. | $1.5B | $1.4B | $1.3B | $1.6B | $1.8B |
| Goodwill & Intangibles | $245M | $232M | $199M | $189M | $191M |
| Long-Term Investments | -$1.5B | -$1.5B | -$1.1B | -$1.4B | -$1.6B |
| Other Non-Current Assets | $1.9B | $1.9B | $1.7B | $1.8B | $2.1B |
| Total Non-Current Assets | $2.2B | $2.1B | $2.2B | $2.4B | $2.5B |
| Total Assets | $5.5B | $5.4B | $5.8B | $6.2B | $6.4B |
| — Liabilities — | |||||
| Accounts Payable | $355M | $524M | $744M | $755M | $880M |
| Short-Term Debt | $720M | $496M | $455M | $731M | $641M |
| Deferred Revenue | $199M | $0 | $53M | $0 | $0 |
| Other Current Liabilities | $13M | $174M | $150M | $194M | $288M |
| Total Current Liabilities | $1.3B | $1.3B | $1.4B | $1.8B | $2.0B |
| Long-Term Debt | $188M | $94M | $142M | $35M | $0 |
| Other Non-Current Liab. | $2M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $297M | $192M | $232M | $124M | $91M |
| Total Liabilities | $1.6B | $1.4B | $1.7B | $1.9B | $2.1B |
| — Equity — | |||||
| Common Stock | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B |
| Retained Earnings | $333M | $511M | $699M | $698M | $737M |
| Accumulated OCI | $221M | $232M | $253M | $0 | $279M |
| Total Stockholders Equity | $3.6B | $3.7B | $3.9B | $3.9B | $3.9B |
| Total Liabilities & Equity | $5.5B | $5.4B | $5.8B | $6.2B | $6.4B |
| — Key Metrics — | |||||
| Total Debt | $908M | $594M | $598M | $911M | $643M |
| Net Debt | $430M | $190M | -$515M | -$62M | -$11M |
| Total Investments | $54M | $53M | $89M | $91M | $97M |