600255.SS SHH
Anhui Xinke New Materials Co.,Ltd
1W: -8.0%
1M: -0.6%
3M: -0.9%
YTD: -13.0%
1Y: -16.2%
3Y: +63.4%
5Y: +55.1%
¥3.35 ($0.50)
-0.03 (-0.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.2B
+9.4% ▲
5Y CAGR: +7.6%
Total Liabilities
$2.4B
+12.4% ▲
5Y CAGR: +6.8%
Shareholders Equity
$1.4B
+4.6% ▲
5Y CAGR: +6.6%
Cash & Investments
$784M
+12.0% ▲
5Y CAGR: -0.6%
Total Debt
$866M
+28.6% ▲
5Y CAGR: +16.8%
Net Debt
$82M
-91.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $904M | $810M | $840M | $700M | $784M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $904M | $810M | $840M | $700M | $784M |
| Net Receivables | $398M | $448M | $419M | $506M | $629M |
| Inventory | $371M | $566M | $585M | $519M | $713M |
| Other Current Assets | $187M | $134M | $167M | $105M | $49M |
| Total Current Assets | $1.9B | $1.9B | $2.0B | $1.8B | $2.2B |
| Property, Plant & Equip. | $888M | $961M | $1.4B | $1.6B | $1.6B |
| Goodwill & Intangibles | $36M | $57M | $87M | $84M | $58M |
| Long-Term Investments | $291M | $293M | $291M | $291M | $294M |
| Other Non-Current Assets | $59M | $106M | $43M | $12M | $22M |
| Total Non-Current Assets | $1.3B | $1.4B | $1.9B | $2.0B | $2.0B |
| Total Assets | $3.1B | $3.4B | $3.9B | $3.8B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.0B | $1.2B | $1.2B | $1.3B |
| Short-Term Debt | $375M | $498M | $478M | $587M | $737M |
| Deferred Revenue | $160M | $155M | $31M | $0 | $0 |
| Other Current Liabilities | $64M | $68M | $226M | $109M | $70M |
| Total Current Liabilities | $1.7B | $1.7B | $1.9B | $1.9B | $2.2B |
| Long-Term Debt | $0 | $45M | $94M | $97M | $94M |
| Other Non-Current Liab. | $0 | $0 | -$56M | $0 | $0 |
| Total Non-Current Liabilities | $37M | $121M | $208M | $196M | $240M |
| Total Liabilities | $1.7B | $1.8B | $2.1B | $2.1B | $2.4B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Retained Earnings | -$1.9B | -$1.8B | -$1.7B | -$1.8B | -$1.7B |
| Accumulated OCI | $57M | $41M | $58M | $0 | $0 |
| Total Stockholders Equity | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B |
| Total Liabilities & Equity | $3.1B | $3.4B | $3.9B | $3.8B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $375M | $544M | $592M | $674M | $866M |
| Net Debt | -$529M | -$266M | -$248M | $1.0B | $82M |
| Total Investments | $291M | $293M | $291M | $291M | $294M |