600126.SS SHH
Hang Zhou Iron & Steel Co.,Ltd.
1W: -5.9%
1M: -9.6%
3M: -1.7%
YTD: -34.2%
1Y: -32.1%
3Y: +35.9%
5Y: +21.0%
¥5.94 ($0.89)
-0.05 (-0.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$33.0B
+5.8% ▲
5Y CAGR: +4.6%
Total Liabilities
$13.4B
+22.1% ▲
5Y CAGR: +13.4%
Shareholders Equity
$19.4B
-3.9% ▼
5Y CAGR: +0.5%
Cash & Investments
$7.7B
+1.1% ▲
5Y CAGR: +2.9%
Total Debt
$759M
-58.2% ▼
5Y CAGR: +2.3%
Net Debt
-$6.0B
-2.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.2B | $9.9B | $8.9B | $7.7B | $6.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.0B |
| Cash & ST Investments | $7.2B | $9.9B | $8.9B | $7.7B | $7.7B |
| Net Receivables | $2.0B | $1.5B | $1.4B | $2.3B | $2.1B |
| Inventory | $2.4B | $3.0B | $3.1B | $5.3B | $5.9B |
| Other Current Assets | $3.6B | $923M | $380M | $347M | $614M |
| Total Current Assets | $15.4B | $15.4B | $14.4B | $16.4B | $17.3B |
| Property, Plant & Equip. | $9.3B | $10.9B | $10.9B | $11.0B | $11.5B |
| Goodwill & Intangibles | $2.3B | $2.2B | $2.1B | $2.2B | $2.7B |
| Long-Term Investments | $392M | $686M | $915M | $1.3B | $202M |
| Other Non-Current Assets | $11M | $21M | $131M | $222M | $1.2B |
| Total Non-Current Assets | $12.0B | $13.9B | $14.2B | $14.8B | $15.7B |
| Total Assets | $27.4B | $29.3B | $28.6B | $31.2B | $33.0B |
| — Liabilities — | |||||
| Accounts Payable | $2.9B | $4.7B | $5.2B | $6.1B | $9.4B |
| Short-Term Debt | $50M | $201M | $380M | $1.6B | $613M |
| Deferred Revenue | $3.8B | $3.1B | $1.7B | $1.9B | $0 |
| Other Current Liabilities | $3.2B | $2.4B | $517M | $662M | $2.3B |
| Total Current Liabilities | $7.3B | $8.4B | $8.1B | $10.7B | $13.1B |
| Long-Term Debt | $0 | $0 | $43M | $43M | $43M |
| Other Non-Current Liab. | $214M | $57M | $39M | $19M | $33M |
| Total Non-Current Liabilities | $160M | $327M | $341M | $198M | $338M |
| Total Liabilities | $7.5B | $8.7B | $8.4B | $11.0B | $13.4B |
| — Equity — | |||||
| Common Stock | $3.4B | $3.4B | $3.4B | $3.4B | $3.4B |
| Retained Earnings | $5.5B | $6.3B | $5.9B | $5.9B | $5.1B |
| Accumulated OCI | $8.2B | $8.3B | $8.3B | $8.3B | $8.3B |
| Total Stockholders Equity | $19.7B | $20.5B | $20.2B | $20.2B | $19.4B |
| Total Liabilities & Equity | $27.4B | $29.3B | $28.6B | $31.2B | $33.0B |
| — Key Metrics — | |||||
| Total Debt | $69M | $360M | $556M | $1.8B | $759M |
| Net Debt | -$7.1B | -$9.5B | -$8.4B | -$5.8B | -$6.0B |
| Total Investments | $392M | $686M | $915M | $1.3B | $1.2B |