600155.SS SHH
Huachuang Yunxin Digital Technology Co., Ltd.
1W: -4.5%
1M: -5.0%
3M: +5.0%
YTD: -13.1%
1Y: -19.6%
3Y: -5.1%
5Y: -41.6%
¥5.92 ($0.88)
+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
$58.5B
+13.1% ▲
5Y CAGR: +5.6%
Total Liabilities
$37.4B
+17.2% ▲
5Y CAGR: +4.8%
Shareholders Equity
$19.8B
+0.1% ▲
5Y CAGR: +5.8%
Cash & Investments
$4.5B
-71.3% ▼
5Y CAGR: -28.0%
Total Debt
$10.6B
-17.7% ▼
5Y CAGR: -12.6%
Net Debt
$6.1B
+310.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.2B | $15.3B | $14.9B | $15.8B | $4.5B |
| Short-Term Investments | $21.8B | -$3.4B | -$3.3B | $0 | $0 |
| Cash & ST Investments | $29.1B | $12.0B | $11.6B | $15.8B | $4.5B |
| Net Receivables | $9.5B | $204M | $382M | $490M | $1.3B |
| Inventory | $5M | $0 | $0 | $0 | $0 |
| Other Current Assets | $27.3B | $0 | $0 | $0 | $15.2B |
| Total Current Assets | $39.3B | $12.2B | $12.0B | $16.3B | $21.1B |
| Property, Plant & Equip. | $355M | $592M | $523M | $512M | $1.2B |
| Goodwill & Intangibles | $3.8B | $3.8B | $3.8B | $3.8B | $4.4B |
| Long-Term Investments | $114M | -$22.3B | -$24.3B | -$22.1B | $26.2B |
| Other Non-Current Assets | $4.6B | $57.1B | $60.4B | $52.9B | $5.3B |
| Total Non-Current Assets | $9.2B | $39.6B | $40.7B | $35.5B | $37.4B |
| Total Assets | $48.5B | $51.7B | $52.7B | $51.8B | $58.5B |
| — Liabilities — | |||||
| Accounts Payable | $36M | $52M | $41M | $55M | $77M |
| Short-Term Debt | $12.9B | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7.8B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8.9B | $7.3B | $7.3B | $7.5B | -$855M |
| Total Current Liabilities | $22.9B | $7.3B | $7.4B | $7.5B | $0 |
| Long-Term Debt | $12.4B | $15.0B | $13.3B | $12.9B | $10.6B |
| Other Non-Current Liab. | -$2.1B | $13.2B | $12.5B | $11.5B | $26.8B |
| Total Non-Current Liabilities | $10.4B | $28.1B | $25.7B | $24.4B | $37.4B |
| Total Liabilities | $33.3B | $35.5B | $33.1B | $31.9B | $37.4B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $2.3B | $2.3B | $2.2B |
| Retained Earnings | -$269M | $501M | $770M | $1.1B | $1.1B |
| Accumulated OCI | $301M | $0 | $0 | $0 | -$16M |
| Total Stockholders Equity | $15.2B | $16.2B | $19.5B | $19.8B | $19.8B |
| Total Liabilities & Equity | $48.5B | $51.7B | $52.7B | $51.8B | $58.5B |
| — Key Metrics — | |||||
| Total Debt | $25.2B | $15.0B | $13.3B | $12.9B | $10.6B |
| Net Debt | $18.0B | -$386M | -$1.6B | -$2.9B | $6.1B |
| Total Investments | $4.6B | -$25.7B | -$27.6B | -$22.1B | $26.2B |