600259.SS SHH
Rising Nonferrous Metals Share Co.,Ltd.
1W: -11.4%
1M: -11.9%
3M: -24.3%
YTD: -10.2%
1Y: +20.0%
3Y: +101.0%
5Y: +120.8%
¥73.74 ($10.99)
-0.46 (-0.62%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.9B
-7.5% ▼
5Y CAGR: +8.4%
Total Liabilities
$3.1B
-17.0% ▼
5Y CAGR: +3.1%
Shareholders Equity
$3.5B
+3.9% ▲
5Y CAGR: +15.2%
Cash & Investments
$998M
+39.0% ▲
5Y CAGR: -0.7%
Total Debt
$2.3B
+69.0% ▲
5Y CAGR: +4.7%
Net Debt
$1.3B
+102.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.0B | $823M | $718M | $998M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.6B | $1.0B | $823M | $718M | $998M |
| Net Receivables | $211M | $204M | $250M | $948M | $411M |
| Inventory | $1.9B | $2.6B | $2.8B | $1.7B | $1.5B |
| Other Current Assets | $235M | $175M | $428M | $107M | $507K |
| Total Current Assets | $4.0B | $4.1B | $4.3B | $3.5B | $2.9B |
| Property, Plant & Equip. | $544M | $1.2B | $1.4B | $1.4B | $2.2B |
| Goodwill & Intangibles | $414M | $1.0B | $917M | $885M | $831M |
| Long-Term Investments | $764M | $878M | $929M | $0 | $1.2B |
| Other Non-Current Assets | $51M | $100M | $107M | $1.5B | -$385M |
| Total Non-Current Assets | $1.8B | $3.3B | $3.4B | $3.9B | $4.0B |
| Total Assets | $5.8B | $7.3B | $7.7B | $7.4B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $769M | $189M | $656M | $820M | $197M |
| Short-Term Debt | $919M | $1.4B | $1.4B | $601M | $1.7B |
| Deferred Revenue | $560M | $301M | $0 | $0 | $0 |
| Other Current Liabilities | $54M | $855M | $564M | $1.0B | $333M |
| Total Current Liabilities | $2.3B | $3.0B | $2.7B | $2.6B | $2.2B |
| Long-Term Debt | $1.4B | $200M | $580M | $747M | $591M |
| Other Non-Current Liab. | $114M | $529M | $433M | $359M | $284M |
| Total Non-Current Liabilities | $1.5B | $780M | $1.0B | $1.1B | $917M |
| Total Liabilities | $3.8B | $3.8B | $3.7B | $3.8B | $3.1B |
| — Equity — | |||||
| Common Stock | $302M | $336M | $336M | $336M | $336M |
| Retained Earnings | -$543M | -$312M | -$109M | -$407M | $558M |
| Accumulated OCI | $18M | $20M | $27M | $35M | $25M |
| Total Stockholders Equity | $1.8B | $3.4B | $3.7B | $3.4B | $3.5B |
| Total Liabilities & Equity | $5.8B | $7.3B | $7.7B | $7.4B | $6.9B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $1.7B | $2.0B | $1.4B | $2.3B |
| Net Debt | $740M | $700M | $1.2B | $640M | $1.3B |
| Total Investments | $764M | $878M | $929M | $0 | $1.2B |