600350.SS SHH
Shandong Hi-speed Company Limited
1W: +1.6%
1M: -1.4%
3M: -14.0%
YTD: -0.4%
1Y: +4.1%
3Y: +78.9%
5Y: +114.8%
¥10.16 ($1.52)
+0.20 (+2.01%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$161.7B
+6.6% ▲
5Y CAGR: +15.0%
Total Liabilities
$104.4B
+7.9% ▲
5Y CAGR: +17.8%
Shareholders Equity
$43.3B
+41.9% ▲
5Y CAGR: +6.1%
Cash & Investments
$3.5B
-33.4% ▼
5Y CAGR: +16.1%
Total Debt
$62.9B
+4.8% ▲
5Y CAGR: +12.3%
Net Debt
$60.2B
+8.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $4.7B | $4.9B | $4.4B | $2.8B |
| Short-Term Investments | $38M | $0 | $1.2B | $887M | $784M |
| Cash & ST Investments | $2.3B | $4.7B | $6.2B | $5.3B | $3.5B |
| Net Receivables | $981M | $2.7B | $5.8B | $12.2B | $11.8B |
| Inventory | $1.4B | $1.5B | $324M | $927M | $896M |
| Other Current Assets | $3.9B | $7.2B | $9.1B | $5.4B | $7.6B |
| Total Current Assets | $12.8B | $16.4B | $19.2B | $24.3B | $24.3B |
| Property, Plant & Equip. | $17.7B | $25.0B | $12.6B | $15.9B | $15.0B |
| Goodwill & Intangibles | $42.7B | $63.9B | $70.7B | $74.9B | $82.9B |
| Long-Term Investments | $16.5B | $18.6B | $17.7B | $23.5B | $21.1B |
| Other Non-Current Assets | $2.5B | $1.1B | $16.0B | $12.1B | $17.2B |
| Total Non-Current Assets | $80.1B | $109.5B | $117.9B | $127.4B | $137.4B |
| Total Assets | $92.9B | $125.9B | $137.0B | $151.7B | $161.7B |
| — Liabilities — | |||||
| Accounts Payable | $5.0B | $10.5B | $13.0B | $14.8B | $17.8B |
| Short-Term Debt | $5.4B | $6.1B | $4.4B | $2.3B | $3.0B |
| Deferred Revenue | $4.3B | $5.3B | $354M | $0 | $0 |
| Other Current Liabilities | $8.4B | $7.2B | $10.5B | $9.3B | $10.5B |
| Total Current Liabilities | $18.4B | $24.1B | $24.7B | $32.1B | $37.2B |
| Long-Term Debt | $37.6B | $50.0B | $54.8B | $57.5B | $59.7B |
| Other Non-Current Liab. | $3.7B | $896M | $6.0B | $2.4B | $2.4B |
| Total Non-Current Liabilities | $38.2B | $55.1B | $60.1B | $64.7B | $67.2B |
| Total Liabilities | $56.6B | $79.1B | $84.8B | $96.8B | $104.4B |
| — Equity — | |||||
| Common Stock | $4.8B | $4.8B | $4.8B | $4.8B | $4.9B |
| Retained Earnings | $18.3B | $19.3B | $19.6B | $20.8B | $21.1B |
| Accumulated OCI | $3.5B | $4.9B | $5.1B | $4.8B | $13.8B |
| Total Stockholders Equity | $31.5B | $37.2B | $39.7B | $30.5B | $43.3B |
| Total Liabilities & Equity | $92.9B | $125.9B | $137.0B | $151.7B | $161.7B |
| — Key Metrics — | |||||
| Total Debt | $41.5B | $56.2B | $56.8B | $60.0B | $62.9B |
| Net Debt | $39.3B | $51.5B | $51.9B | $55.6B | $60.2B |
| Total Investments | $16.5B | $18.6B | $18.9B | $24.4B | $21.9B |