600320.SS SHH
Shanghai Zhenhua Heavy Industries Co., Ltd.
1W: -1.2%
1M: -1.0%
3M: +0.2%
YTD: -20.8%
1Y: -13.0%
3Y: +15.0%
5Y: +33.0%
¥4.07 ($0.61)
+0.05 (+1.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$85.8B
+1.1% ▲
5Y CAGR: +2.9%
Total Liabilities
$67.4B
+2.2% ▲
5Y CAGR: +3.8%
Shareholders Equity
$15.9B
+0.7% ▲
5Y CAGR: +0.4%
Cash & Investments
$6.4B
+9.9% ▲
5Y CAGR: +4.9%
Total Debt
$20.1B
-44.0% ▼
5Y CAGR: -11.8%
Net Debt
$14.2B
-53.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.9B | $4.6B | $2.4B | $5.1B | $5.9B |
| Short-Term Investments | $1.6B | $1.2B | $877M | $721M | $534M |
| Cash & ST Investments | $4.5B | $5.7B | $3.3B | $5.8B | $6.4B |
| Net Receivables | $9.7B | $8.7B | $13.1B | $14.1B | $12.7B |
| Inventory | $22.3B | $22.1B | $21.5B | $24.3B | $24.6B |
| Other Current Assets | $13.2B | $11.4B | $0 | $14.1B | $2.2B |
| Total Current Assets | $40.8B | $40.4B | $38.8B | $45.5B | $46.9B |
| Property, Plant & Equip. | $24.3B | $24.7B | $25.5B | $25.2B | $25.0B |
| Goodwill & Intangibles | $3.6B | $3.7B | $3.8B | $4.4B | $4.7B |
| Long-Term Investments | $1.8B | $754M | $1.2B | $4.8B | $1.4B |
| Other Non-Current Assets | $8.0B | $8.0B | $8.0B | $4.1B | $6.8B |
| Total Non-Current Assets | $38.5B | $38.0B | $39.4B | $39.4B | $38.8B |
| Total Assets | $79.3B | $78.3B | $78.2B | $84.9B | $85.8B |
| — Liabilities — | |||||
| Accounts Payable | $7.0B | $6.4B | $5.7B | $8.6B | $15.2B |
| Short-Term Debt | $22.8B | $8.5B | $8.8B | $19.0B | $2.3B |
| Deferred Revenue | $12.0B | $12.4B | $13.3B | $19.2B | $0 |
| Other Current Liabilities | $546M | $4.7B | $6.9B | $1.3B | $28.2B |
| Total Current Liabilities | $42.6B | $32.6B | $36.4B | $48.2B | $47.0B |
| Long-Term Debt | $16.9B | $24.9B | $21.0B | $15.6B | $17.8B |
| Other Non-Current Liab. | $970M | $1.2B | $1.0B | $2.3B | $2.2B |
| Total Non-Current Liabilities | $19.7B | $28.1B | $23.7B | $18.0B | $20.5B |
| Total Liabilities | $62.2B | $60.7B | $60.1B | $66.0B | $67.4B |
| — Equity — | |||||
| Common Stock | $5.3B | $5.3B | $5.3B | $5.3B | $5.3B |
| Retained Earnings | $2.4B | $2.8B | $2.8B | $3.3B | $3.5B |
| Accumulated OCI | $1.9B | $1.9B | $2.1B | $0 | $0 |
| Total Stockholders Equity | $14.6B | $15.0B | $15.2B | $15.8B | $15.9B |
| Total Liabilities & Equity | $79.3B | $78.3B | $78.2B | $84.9B | $85.8B |
| — Key Metrics — | |||||
| Total Debt | $36.0B | $33.4B | $29.8B | $35.9B | $20.1B |
| Net Debt | $33.1B | $28.9B | $27.4B | $30.8B | $14.2B |
| Total Investments | $3.4B | $1.9B | $2.1B | $5.5B | $2.0B |