600559.SS SHH
Hebei Hengshui Laobaigan Liquor Co., Ltd.
1W: -2.6%
1M: -3.1%
3M: -3.3%
YTD: -30.7%
1Y: -34.5%
3Y: -51.8%
5Y: -56.0%
¥10.98 ($1.64)
+0.17 (+1.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.6B
+1.2% ▲
5Y CAGR: +8.9%
Total Liabilities
$4.3B
-8.2% ▼
5Y CAGR: +7.7%
Shareholders Equity
$5.3B
+10.3% ▲
5Y CAGR: +10.0%
Cash & Investments
$2.3B
+1.9% ▲
5Y CAGR: +12.9%
Total Debt
$149M
-17.7% ▼
5Y CAGR: -21.5%
Net Debt
-$1.5B
+4.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.0B | $1.1B | $1.6B | $1.5B |
| Short-Term Investments | $52M | $467M | $833M | $663M | $782M |
| Cash & ST Investments | $1.2B | $1.5B | $1.9B | $2.3B | $2.3B |
| Net Receivables | $416M | $269M | $217M | $206M | $116M |
| Inventory | $1.8B | $2.3B | $3.0B | $3.3B | $3.6B |
| Other Current Assets | $0 | $44M | $1M | $2M | $404K |
| Total Current Assets | $3.4B | $4.2B | $5.3B | $5.9B | $6.1B |
| Property, Plant & Equip. | $1.4B | $1.7B | $1.9B | $1.8B | $1.8B |
| Goodwill & Intangibles | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B |
| Long-Term Investments | $38M | -$383M | -$742M | -$582M | -$713M |
| Other Non-Current Assets | $55M | $481M | $850M | $679M | $811M |
| Total Non-Current Assets | $3.0B | $3.4B | $3.7B | $3.6B | $3.6B |
| Total Assets | $6.5B | $7.6B | $8.9B | $9.5B | $9.6B |
| — Liabilities — | |||||
| Accounts Payable | $370M | $416M | $466M | $431M | $438M |
| Short-Term Debt | $415M | $235M | $50M | $181M | $148M |
| Deferred Revenue | $1.9B | $2.9B | $1.5B | $0 | $0 |
| Other Current Liabilities | -$1.2B | $8M | $2.4B | $1.5B | $3.4B |
| Total Current Liabilities | $2.8B | $3.7B | $4.4B | $4.5B | $4.2B |
| Long-Term Debt | $1M | $1M | $1M | $1M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $1000K | $0 |
| Total Non-Current Liabilities | $173M | $170M | $157M | $168M | $148M |
| Total Liabilities | $3.0B | $3.9B | $4.6B | $4.7B | $4.3B |
| — Equity — | |||||
| Common Stock | $897M | $897M | $915M | $915M | $915M |
| Retained Earnings | $1.1B | $1.4B | $1.9B | $2.3B | $2.6B |
| Accumulated OCI | $206M | $220M | $309M | $41M | $0 |
| Total Stockholders Equity | $3.5B | $3.7B | $4.3B | $4.8B | $5.3B |
| Total Liabilities & Equity | $6.5B | $7.6B | $8.9B | $9.5B | $9.6B |
| — Key Metrics — | |||||
| Total Debt | $415M | $235M | $51M | $182M | $149M |
| Net Debt | -$728M | -$771M | -$1.0B | -$1.6B | -$1.5B |
| Total Investments | $90M | $85M | $91M | $82M | $69M |