600459.SS SHH
Sino-Platinum Metals Co.,Ltd
1W: -6.3%
1M: -13.7%
3M: -34.2%
YTD: -16.6%
1Y: +15.1%
3Y: +21.7%
5Y: -15.6%
¥18.02 ($2.69)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$14.5B
+23.5% ▲
5Y CAGR: +14.1%
Total Liabilities
$7.2B
+43.6% ▲
5Y CAGR: +11.8%
Shareholders Equity
$7.1B
+8.7% ▲
5Y CAGR: +17.1%
Cash & Investments
$2.9B
+62.2% ▲
5Y CAGR: +22.9%
Total Debt
$2.8B
+11.4% ▲
5Y CAGR: -1.2%
Net Debt
-$83M
-111.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $2.1B | $3.2B | $1.8B | $2.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.5B | $2.1B | $3.2B | $1.8B | $2.9B |
| Net Receivables | $2.5B | $3.7B | $3.3B | $2.9B | $4.5B |
| Inventory | $4.0B | $3.5B | $3.9B | $4.2B | $4.3B |
| Other Current Assets | $259M | $838M | $871M | $982M | $492M |
| Total Current Assets | $8.3B | $9.7B | $11.2B | $9.9B | $12.5B |
| Property, Plant & Equip. | $1.0B | $1.1B | $1.3B | $1.4B | $1.5B |
| Goodwill & Intangibles | $208M | $205M | $359M | $351M | $318M |
| Long-Term Investments | $12M | $12M | $64M | $67M | $73M |
| Other Non-Current Assets | $27M | $64M | $31M | $5M | $41M |
| Total Non-Current Assets | $1.3B | $1.4B | $1.8B | $1.9B | $2.0B |
| Total Assets | $9.6B | $11.1B | $13.1B | $11.8B | $14.5B |
| — Liabilities — | |||||
| Accounts Payable | $325M | $349M | $490M | $348M | $1.4B |
| Short-Term Debt | $2.6B | $1.8B | $2.3B | $710M | $1.2B |
| Deferred Revenue | $1.5B | $1.0B | $221M | $0 | $0 |
| Other Current Liabilities | $1.8B | $1.4B | $1.4B | $1.4B | $1.7B |
| Total Current Liabilities | $4.8B | $3.8B | $4.2B | $2.5B | $4.7B |
| Long-Term Debt | $770M | $2.8B | $2.0B | $1.8B | $1.6B |
| Other Non-Current Liab. | $105M | $101M | $129M | $667M | $249M |
| Total Non-Current Liabilities | $1.1B | $3.3B | $2.6B | $2.5B | $2.4B |
| Total Liabilities | $5.9B | $7.1B | $6.9B | $5.0B | $7.2B |
| — Equity — | |||||
| Common Stock | $438M | $591M | $761M | $761M | $761M |
| Retained Earnings | $876M | $1.1B | $822M | $1.1B | $1.6B |
| Accumulated OCI | $282M | $23M | $173M | $0 | $0 |
| Total Stockholders Equity | $3.4B | $3.7B | $5.9B | $6.5B | $7.1B |
| Total Liabilities & Equity | $9.6B | $11.1B | $13.1B | $11.8B | $14.5B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $5.1B | $4.3B | $2.5B | $2.8B |
| Net Debt | $1.9B | $3.1B | $1.1B | $736M | -$83M |
| Total Investments | $12M | $12M | $64M | $67M | $73M |