600567.SS SHH
Shanying International Holdings Co.,Ltd
1W: -0.8%
1M: -2.9%
3M: -5.0%
YTD: -20.0%
1Y: -30.9%
3Y: -40.5%
5Y: -60.1%
¥1.32 ($0.20)
+0.01 (+0.76%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$52.1B
-4.9% ▼
5Y CAGR: +4.1%
Total Liabilities
$35.2B
-9.7% ▼
5Y CAGR: +5.0%
Shareholders Equity
$15.1B
+9.6% ▲
5Y CAGR: +0.9%
Cash & Investments
$3.3B
-20.5% ▼
5Y CAGR: -6.9%
Total Debt
$19.2B
-21.4% ▼
5Y CAGR: -2.2%
Net Debt
$15.9B
-21.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.1B | $3.9B | $3.7B | $4.2B | $3.3B |
| Short-Term Investments | $0 | $2M | $12M | $0 | $0 |
| Cash & ST Investments | $4.1B | $3.9B | $3.7B | $4.2B | $3.3B |
| Net Receivables | $4.6B | $5.7B | $4.8B | $5.3B | $4.8B |
| Inventory | $2.4B | $3.8B | $3.3B | $2.8B | $2.3B |
| Other Current Assets | $3.0B | $2.4B | $1.4B | $906M | $781M |
| Total Current Assets | $14.2B | $15.7B | $13.3B | $13.4B | $11.3B |
| Property, Plant & Equip. | $23.0B | $27.3B | $31.7B | $33.2B | $33.7B |
| Goodwill & Intangibles | $3.9B | $4.1B | $3.1B | $3.1B | $3.2B |
| Long-Term Investments | $3.3B | $2.7B | $2.7B | $3.5B | $0 |
| Other Non-Current Assets | $866M | $1.8B | $1.4B | $1.2B | $3.4B |
| Total Non-Current Assets | $31.2B | $36.3B | $39.2B | $41.4B | $40.7B |
| Total Assets | $45.4B | $52.0B | $52.5B | $54.7B | $52.1B |
| — Liabilities — | |||||
| Accounts Payable | $3.2B | $3.9B | $3.7B | $6.1B | $7.5B |
| Short-Term Debt | $11.7B | $16.6B | $18.2B | $15.1B | $13.5B |
| Deferred Revenue | $1.1B | $1.3B | $87M | $0 | $0 |
| Other Current Liabilities | $2.5B | $1.8B | $2.0B | $5.9B | $5.9B |
| Total Current Liabilities | $18.4B | $22.6B | $24.7B | $28.1B | $28.0B |
| Long-Term Debt | $8.9B | $9.7B | $11.6B | $9.2B | $5.6B |
| Other Non-Current Liab. | $116M | $526M | $1.7B | $549M | $428M |
| Total Non-Current Liabilities | $9.9B | $11.1B | $13.7B | $10.9B | $7.2B |
| Total Liabilities | $28.2B | $33.7B | $38.4B | $39.0B | $35.2B |
| — Equity — | |||||
| Common Stock | $3.3B | $3.3B | $3.3B | $3.2B | $4.2B |
| Retained Earnings | $7.6B | $8.9B | $6.2B | $6.3B | $5.7B |
| Accumulated OCI | $802M | $539M | $587M | $0 | $318M |
| Total Stockholders Equity | $15.6B | $16.5B | $13.6B | $13.7B | $15.1B |
| Total Liabilities & Equity | $45.4B | $52.0B | $52.5B | $54.7B | $52.1B |
| — Key Metrics — | |||||
| Total Debt | $22.0B | $26.7B | $30.6B | $24.4B | $19.2B |
| Net Debt | $17.9B | $22.8B | $26.9B | $20.2B | $15.9B |
| Total Investments | $3.3B | $2.7B | $2.7B | $3.5B | $0 |