600400.SS SHH
Jiangsu Hongdou Industrial Co., Ltd
1W: -4.1%
1M: +12.7%
3M: -3.0%
YTD: +36.0%
1Y: +49.5%
3Y: +0.6%
5Y: +19.2%
¥3.29 ($0.49)
-0.02 (-0.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.4B
-16.9% ▼
5Y CAGR: -4.4%
Total Liabilities
$1.8B
-21.3% ▼
5Y CAGR: +5.6%
Shareholders Equity
$2.5B
-13.9% ▼
5Y CAGR: -8.5%
Cash & Investments
$1.2B
-16.6% ▼
5Y CAGR: -7.6%
Total Debt
$787M
-42.3% ▼
5Y CAGR: +9.5%
Net Debt
-$396M
-637.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $997M | $963M | $1.4B | $1.2B |
| Short-Term Investments | $97M | $46M | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $1.0B | $963M | $1.4B | $1.2B |
| Net Receivables | $387M | $622M | $766M | $596M | $554M |
| Inventory | $125M | $114M | $152M | $326M | $307M |
| Other Current Assets | $77M | $109M | $83M | $133M | $41M |
| Total Current Assets | $1.7B | $1.8B | $1.9B | $2.5B | $2.1B |
| Property, Plant & Equip. | $451M | $848M | $859M | $1.0B | $679M |
| Goodwill & Intangibles | $145M | $136M | $145M | $132M | $75M |
| Long-Term Investments | $1.8B | $1.6B | $1.5B | $1.3B | $0 |
| Other Non-Current Assets | $309M | $224M | $53M | $66M | $1.2B |
| Total Non-Current Assets | $2.9B | $3.1B | $2.8B | $2.8B | $2.3B |
| Total Assets | $4.7B | $4.9B | $4.7B | $5.3B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $447M | $481M | $748M | $535M | $599M |
| Short-Term Debt | $141M | $387M | $368M | $571M | $530M |
| Deferred Revenue | $204M | $211M | $14M | $0 | $0 |
| Other Current Liabilities | $107M | $150M | $347M | $527M | $239M |
| Total Current Liabilities | $795M | $1.2B | $1.5B | $1.9B | $1.5B |
| Long-Term Debt | $0 | $120M | $120M | $306M | $120M |
| Other Non-Current Liab. | $88M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $116M | $410M | $227M | $390M | $264M |
| Total Liabilities | $911M | $1.6B | $1.7B | $2.3B | $1.8B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.3B | $2.3B | $2.3B | $2.3B |
| Retained Earnings | $1.1B | $894M | $795M | $752M | $507M |
| Accumulated OCI | -$58M | -$153M | -$226M | -$211M | -$368M |
| Total Stockholders Equity | $3.6B | $3.1B | $3.0B | $3.0B | $2.5B |
| Total Liabilities & Equity | $4.7B | $4.9B | $4.7B | $5.3B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $141M | $848M | $730M | $1.4B | $787M |
| Net Debt | -$898M | -$149M | -$233M | -$54M | -$396M |
| Total Investments | $1.9B | $1.7B | $1.5B | $1.3B | $0 |