600461.SS SHH
Jiangxi Hongcheng Environment Co.,Ltd.
1W: -0.2%
1M: -0.8%
3M: +0.3%
YTD: -9.3%
1Y: -5.1%
3Y: +21.0%
5Y: +53.5%
¥8.81 ($1.32)
+0.08 (+0.92%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$24.7B
+8.0% ▲
5Y CAGR: +15.9%
Total Liabilities
$14.2B
+1.7% ▲
5Y CAGR: +16.3%
Shareholders Equity
$9.4B
+18.3% ▲
5Y CAGR: +14.6%
Cash & Investments
$2.9B
+8.3% ▲
5Y CAGR: +4.8%
Total Debt
$7.4B
+4.7% ▲
5Y CAGR: +15.1%
Net Debt
$4.6B
+2.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.2B | $2.9B | $2.3B | $2.6B | $2.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.2B | $2.9B | $2.3B | $2.6B | $2.9B |
| Net Receivables | $1.2B | $1.3B | $1.8B | $2.2B | $3.0B |
| Inventory | $248M | $360M | $326M | $301M | $246M |
| Other Current Assets | $484M | $267M | $384M | $397M | $204M |
| Total Current Assets | $5.8B | $5.2B | $4.8B | $5.5B | $6.5B |
| Property, Plant & Equip. | $6.1B | $4.3B | $5.4B | $5.6B | $5.6B |
| Goodwill & Intangibles | $4.5B | $9.9B | $10.2B | $10.2B | $10.0B |
| Long-Term Investments | $77M | $72M | $74M | $470K | $0 |
| Other Non-Current Assets | $2M | $389M | $356M | $1.4B | $2.5B |
| Total Non-Current Assets | $10.7B | $12.5B | $16.1B | $17.4B | $18.3B |
| Total Assets | $16.5B | $17.7B | $20.9B | $22.9B | $24.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $3.3B | $3.2B | $1.5B | $3.1B |
| Short-Term Debt | $2.2B | $2.1B | $1.7B | $2.1B | $2.0B |
| Deferred Revenue | $1.4B | $1.4B | $741M | $0 | $0 |
| Other Current Liabilities | $611M | $1.5B | $2.4B | $3.5B | $1.7B |
| Total Current Liabilities | $6.3B | $6.8B | $7.3B | $8.7B | $8.5B |
| Long-Term Debt | $4.0B | $4.2B | $5.2B | $4.9B | $5.3B |
| Other Non-Current Liab. | $340K | $1.4B | $94M | $125M | $161M |
| Total Non-Current Liabilities | $4.2B | $4.4B | $5.5B | $5.3B | $5.7B |
| Total Liabilities | $10.5B | $11.2B | $12.8B | $13.9B | $14.2B |
| — Equity — | |||||
| Common Stock | $948M | $953M | $1.1B | $1.1B | $1.3B |
| Retained Earnings | $1.9B | $2.3B | $3.0B | $3.6B | $4.2B |
| Accumulated OCI | $539M | $611M | $671M | $680M | $580M |
| Total Stockholders Equity | $5.4B | $5.9B | $7.1B | $7.9B | $9.4B |
| Total Liabilities & Equity | $16.5B | $17.7B | $20.9B | $22.9B | $24.7B |
| — Key Metrics — | |||||
| Total Debt | $6.6B | $6.4B | $7.0B | $7.1B | $7.4B |
| Net Debt | $2.4B | $3.5B | $4.7B | $4.5B | $4.6B |
| Total Investments | $77M | $72M | $74M | $470K | $0 |