600335.SS SHH
Sinomach Automobile Co., Ltd.
1W: +1.7%
1M: -0.2%
3M: +9.8%
YTD: -20.2%
1Y: -18.2%
3Y: -51.1%
5Y: -2.4%
¥5.26 ($0.78)
+0.05 (+0.96%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$11.5B
-148.3% ▼
Shareholders Equity
$11.5B
+1.2% ▲
5Y CAGR: +1.8%
Cash & Investments
$6.4B
+12.5% ▲
5Y CAGR: +3.9%
Total Debt
$0
-100.0% ▼
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.2B | $3.2B | $3.6B | $5.6B | $0 |
| Short-Term Investments | $713M | $142M | $116M | $109M | $0 |
| Cash & ST Investments | $5.9B | $3.4B | $3.7B | $5.7B | $6.4B |
| Net Receivables | $9.8B | $11.4B | $11.7B | $9.5B | $0 |
| Inventory | $3.5B | $7.3B | $7.1B | $8.3B | $0 |
| Other Current Assets | $4.3B | $4.4B | $1.5B | $1.4B | -$6.4B |
| Total Current Assets | $24.0B | $26.6B | $28.7B | $29.4B | $0 |
| Property, Plant & Equip. | $2.7B | $2.8B | $3.1B | $3.1B | $0 |
| Goodwill & Intangibles | $691M | $637M | $624M | $608M | $0 |
| Long-Term Investments | $437M | $1.1B | $908M | $1.1B | $0 |
| Other Non-Current Assets | $1.9B | $895M | $550M | $570M | $0 |
| Total Non-Current Assets | $6.1B | $6.0B | $5.7B | $5.8B | $0 |
| Total Assets | $30.1B | $32.5B | $34.5B | $35.2B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $5.3B | $9.5B | $13.1B | $10.9B | $0 |
| Short-Term Debt | $2.4B | $2.7B | $2.1B | $2.6B | $0 |
| Deferred Revenue | $8.5B | $4.1B | $3.4B | $0 | $0 |
| Other Current Liabilities | $1.6B | $1.4B | $3.8B | $7.9B | $0 |
| Total Current Liabilities | $18.6B | $20.1B | $22.7B | $23.0B | $0 |
| Long-Term Debt | $80M | $234M | $34M | $131M | $0 |
| Other Non-Current Liab. | $298M | $127M | $114M | $84M | -$11.5B |
| Total Non-Current Liabilities | $1.0B | $1.3B | $884M | $893M | -$11.5B |
| Total Liabilities | $19.6B | $21.3B | $23.6B | $23.9B | -$11.5B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $0 |
| Retained Earnings | $5.8B | $6.0B | $5.9B | $6.2B | $0 |
| Accumulated OCI | $367M | $544M | $336M | $470M | $11.6B |
| Total Stockholders Equity | $10.6B | $11.2B | $10.9B | $11.4B | $11.5B |
| Total Liabilities & Equity | $30.1B | $32.5B | $34.5B | $35.2B | $0 |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $3.3B | $2.6B | $3.0B | $0 |
| Net Debt | -$2.4B | $94M | -$1.0B | -$2.6B | $0 |
| Total Investments | $1.2B | $1.2B | $1.0B | $1.2B | $0 |