600482.SS SHH
China Shipbuilding Industry Group Power Co., Ltd.
1W: -5.2%
1M: +2.0%
3M: +5.0%
YTD: +12.3%
1Y: +38.9%
3Y: +40.6%
5Y: +101.8%
¥33.51 ($5.00)
-0.29 (-0.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$108.9B
+9.9% ▲
5Y CAGR: +14.2%
Total Liabilities
$58.0B
+11.9% ▲
5Y CAGR: +24.4%
Shareholders Equity
$39.2B
+6.7% ▲
5Y CAGR: +7.5%
Cash & Investments
$37.8B
+39.0% ▲
5Y CAGR: +31.6%
Total Debt
$6.0B
-29.6% ▼
5Y CAGR: +8.9%
Net Debt
-$31.7B
-145.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.6B | $13.1B | $20.7B | $27.2B | $37.8B |
| Short-Term Investments | $0 | $0 | $1.2B | $1M | $0 |
| Cash & ST Investments | $10.6B | $13.1B | $22.0B | $27.2B | $37.8B |
| Net Receivables | $17.3B | $17.7B | $19.0B | $21.3B | $21.1B |
| Inventory | $10.1B | $11.5B | $15.4B | $17.9B | $17.6B |
| Other Current Assets | $3.0B | $6.4B | $4.9B | $478M | $544M |
| Total Current Assets | $40.5B | $43.2B | $60.8B | $73.3B | $82.6B |
| Property, Plant & Equip. | $12.6B | $12.4B | $17.1B | $17.1B | $17.2B |
| Goodwill & Intangibles | $2.7B | $3.2B | $3.9B | $3.9B | $3.8B |
| Long-Term Investments | $1.6B | $2.0B | $617M | $3.7B | $2.8B |
| Other Non-Current Assets | $980M | $798M | $2.8B | $459M | $1.9B |
| Total Non-Current Assets | $18.3B | $18.8B | $25.1B | $25.8B | $26.3B |
| Total Assets | $58.7B | $62.0B | $85.9B | $99.1B | $108.9B |
| — Liabilities — | |||||
| Accounts Payable | $9.6B | $11.6B | $14.2B | $17.1B | $18.8B |
| Short-Term Debt | $1.8B | $2.1B | $3.9B | $1.8B | $1.5B |
| Deferred Revenue | $3.2B | $4.7B | $9.7B | $0 | $0 |
| Other Current Liabilities | $2.4B | $8.6B | $2.1B | $18.6B | $24.5B |
| Total Current Liabilities | $15.5B | $18.6B | $30.7B | $38.7B | $46.1B |
| Long-Term Debt | $3.9B | $4.1B | $4.8B | $6.7B | $4.4B |
| Other Non-Current Liab. | $2.4B | $2.5B | $3.8B | $5.5B | $6.5B |
| Total Non-Current Liabilities | $6.7B | $6.5B | $9.5B | $13.2B | $11.8B |
| Total Liabilities | $22.2B | $25.0B | $40.2B | $51.8B | $58.0B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $2.2B | $2.2B | $2.3B |
| Retained Earnings | $6.1B | $6.5B | $6.7B | $7.4B | $8.4B |
| Accumulated OCI | $1.7B | $1.8B | $1.9B | $1.9B | $1.9B |
| Total Stockholders Equity | $35.8B | $36.2B | $35.6B | $36.7B | $39.2B |
| Total Liabilities & Equity | $58.7B | $62.0B | $85.9B | $99.1B | $108.9B |
| — Key Metrics — | |||||
| Total Debt | $5.9B | $6.0B | $8.7B | $8.6B | $6.0B |
| Net Debt | -$4.6B | -$7.1B | -$12.0B | -$12.9B | -$31.7B |
| Total Investments | $1.6B | $2.0B | $1.9B | $3.7B | $2.8B |