600348.SS SHH
Shan Xi Huayang Group New Energy Co.,Ltd.
1W: -3.9%
1M: -5.4%
3M: +12.3%
YTD: -5.7%
1Y: +19.2%
3Y: +24.9%
5Y: +146.7%
¥8.88 ($1.32)
+0.16 (+1.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$81.0B
+13.1% ▲
5Y CAGR: +10.5%
Total Liabilities
$43.1B
+9.5% ▲
5Y CAGR: +11.6%
Shareholders Equity
$33.3B
+19.4% ▲
5Y CAGR: +8.1%
Cash & Investments
$11.6B
-19.8% ▼
5Y CAGR: +13.3%
Total Debt
$21.8B
+53.3% ▲
5Y CAGR: +25.6%
Net Debt
$10.2B
+51.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.5B | $16.1B | $17.4B | $14.5B | $11.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8.5B | $16.1B | $17.4B | $14.5B | $11.6B |
| Net Receivables | $5.7B | $5.5B | $2.7B | $2.4B | $2.3B |
| Inventory | $681M | $643M | $698M | $677M | $802M |
| Other Current Assets | $1.1B | $591M | $954M | $586M | $253M |
| Total Current Assets | $15.4B | $22.8B | $21.7B | $18.1B | $15.3B |
| Property, Plant & Equip. | $31.4B | $32.2B | $35.6B | $40.1B | $44.7B |
| Goodwill & Intangibles | $5.3B | $4.9B | $6.3B | $6.3B | $13.3B |
| Long-Term Investments | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B |
| Other Non-Current Assets | $3.2B | $3.8B | $3.8B | $4.5B | $5.1B |
| Total Non-Current Assets | $42.1B | $43.5B | $48.2B | $53.4B | $65.7B |
| Total Assets | $57.5B | $66.2B | $69.9B | $71.6B | $81.0B |
| — Liabilities — | |||||
| Accounts Payable | $11.0B | $11.9B | $11.0B | $11.4B | $12.5B |
| Short-Term Debt | $7.6B | $9.6B | $4.8B | $2.8B | $2.9B |
| Deferred Revenue | $6.5B | $8.2B | $2.4B | $0 | $0 |
| Other Current Liabilities | -$3.5B | $7.0B | $9.3B | $7.7B | $3.0B |
| Total Current Liabilities | $25.4B | $32.1B | $25.1B | $25.9B | $22.2B |
| Long-Term Debt | $4.3B | $7.5B | $12.7B | $11.0B | $18.5B |
| Other Non-Current Liab. | $1.2B | $1.1B | $2.2B | $1.6B | $1.6B |
| Total Non-Current Liabilities | $6.1B | $9.7B | $15.2B | $13.5B | $20.9B |
| Total Liabilities | $31.5B | $41.8B | $40.3B | $39.4B | $43.1B |
| — Equity — | |||||
| Common Stock | $2.4B | $2.4B | $2.4B | $3.6B | $3.6B |
| Retained Earnings | $11.3B | $13.5B | $18.7B | $20.2B | $19.6B |
| Accumulated OCI | $3.0B | $3.6B | $4.3B | $4.0B | $7.2B |
| Total Stockholders Equity | $23.7B | $21.4B | $26.4B | $27.9B | $33.3B |
| Total Liabilities & Equity | $57.5B | $66.2B | $69.9B | $71.6B | $81.0B |
| — Key Metrics — | |||||
| Total Debt | $11.9B | $19.6B | $19.1B | $14.2B | $21.8B |
| Net Debt | $3.4B | $3.6B | $1.7B | $6.7B | $10.2B |
| Total Investments | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B |