600575.SS SHH
Huaihe Energy (Group) Co.,Ltd
1W: -0.9%
1M: -4.8%
3M: +1.9%
YTD: -7.6%
1Y: -10.7%
3Y: +29.5%
5Y: +45.6%
¥3.16 ($0.47)
+0.03 (+0.96%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$23.1B
-1.6% ▼
5Y CAGR: +6.2%
Total Liabilities
$10.2B
-9.0% ▼
5Y CAGR: +10.2%
Shareholders Equity
$11.5B
+5.2% ▲
5Y CAGR: +3.7%
Cash & Investments
$2.8B
+10.8% ▲
5Y CAGR: +12.0%
Total Debt
$5.4B
-15.6% ▼
5Y CAGR: +3.3%
Net Debt
$2.6B
-32.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $2.0B | $2.5B | $2.5B | $2.7B |
| Short-Term Investments | $0 | $50M | $101M | $0 | $20M |
| Cash & ST Investments | $1.4B | $2.1B | $2.6B | $2.5B | $2.8B |
| Net Receivables | $2.1B | $2.1B | $1.7B | $2.1B | $2.2B |
| Inventory | $819M | $478M | $698M | $1.0B | $818M |
| Other Current Assets | $101M | $0 | $0 | $504M | $390M |
| Total Current Assets | $4.7B | $5.0B | $5.4B | $6.4B | $6.3B |
| Property, Plant & Equip. | $7.6B | $7.9B | $7.4B | $11.2B | $11.0B |
| Goodwill & Intangibles | $1.9B | $1.9B | $1.8B | $1.9B | $1.9B |
| Long-Term Investments | $3.3B | $3.7B | $3.4B | $3.5B | $3.3B |
| Other Non-Current Assets | $71M | $2M | $261M | $364M | $596M |
| Total Non-Current Assets | $12.9B | $13.5B | $13.0B | $17.1B | $16.8B |
| Total Assets | $17.6B | $18.4B | $18.2B | $23.5B | $23.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $277M | $2.0B | $3.0B | $2.3B |
| Short-Term Debt | $2.6B | $2.0B | $1.9B | $2.6B | $1.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $732M | $993M | $2.2B | $837M | $1.3B |
| Total Current Liabilities | $5.0B | $4.7B | $6.6B | $6.5B | $5.4B |
| Long-Term Debt | $1.2B | $1.7B | $3.5B | $3.7B | $4.1B |
| Other Non-Current Liab. | $433M | $812M | $660M | $842M | $692M |
| Total Non-Current Liabilities | $1.7B | $2.5B | $2.3B | $4.7B | $4.8B |
| Total Liabilities | $6.7B | $7.1B | $6.5B | $11.2B | $10.2B |
| — Equity — | |||||
| Common Stock | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B |
| Retained Earnings | $482M | $861M | $1.1B | $1.9B | $2.2B |
| Accumulated OCI | $672M | $5M | $5M | $0 | $892M |
| Total Stockholders Equity | $9.6B | $9.9B | $10.2B | $10.9B | $11.5B |
| Total Liabilities & Equity | $17.6B | $18.4B | $18.2B | $23.5B | $23.1B |
| — Key Metrics — | |||||
| Total Debt | $3.9B | $3.7B | $5.3B | $6.4B | $5.4B |
| Net Debt | $2.5B | $1.7B | $1.1B | $3.9B | $2.6B |
| Total Investments | $3.3B | $3.7B | $3.4B | $3.5B | $3.3B |