600596.SS SHH
Zhejiang Xinan Chemical Industrial Group Co.,Ltd
1W: -10.2%
1M: -4.2%
3M: -25.9%
YTD: -16.1%
1Y: +5.4%
3Y: -4.4%
5Y: -3.8%
¥10.59 ($1.58)
+0.13 (+1.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$22.6B
+3.6% ▲
5Y CAGR: +15.7%
Total Liabilities
$9.0B
+13.9% ▲
5Y CAGR: +14.9%
Shareholders Equity
$12.4B
-1.4% ▼
5Y CAGR: +16.9%
Cash & Investments
$2.5B
-40.8% ▼
5Y CAGR: +11.3%
Total Debt
$2.9B
+6.9% ▲
5Y CAGR: +8.0%
Net Debt
$351M
+133.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $2.2B | $3.6B | $4.3B | $2.5B |
| Short-Term Investments | $279M | $190M | $18M | $16M | $17M |
| Cash & ST Investments | $1.6B | $2.4B | $3.6B | $4.3B | $2.5B |
| Net Receivables | $2.2B | $2.9B | $2.2B | $2.2B | $2.3B |
| Inventory | $1.5B | $2.9B | $2.7B | $2.6B | $2.9B |
| Other Current Assets | $910M | $945M | $689M | $290M | $517M |
| Total Current Assets | $5.9B | $9.0B | $9.1B | $9.5B | $8.4B |
| Property, Plant & Equip. | $5.3B | $5.5B | $7.2B | $9.2B | $11.4B |
| Goodwill & Intangibles | $700M | $877M | $998M | $1.3B | $1.3B |
| Long-Term Investments | $110M | $1.1B | $1.3B | $1.2B | $1.2B |
| Other Non-Current Assets | $465M | $671M | $529M | $477M | $287M |
| Total Non-Current Assets | $6.6B | $8.2B | $10.1B | $12.3B | $14.2B |
| Total Assets | $12.5B | $17.2B | $19.2B | $21.8B | $22.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.6B | $1.5B | $2.1B | $4.3B |
| Short-Term Debt | $1.0B | $439M | $632M | $460M | $518M |
| Deferred Revenue | $785M | $1.6B | $450M | $0 | $0 |
| Other Current Liabilities | $1.7B | $2.8B | $2.3B | $2.5B | $970M |
| Total Current Liabilities | $4.4B | $5.8B | $5.1B | $5.6B | $6.4B |
| Long-Term Debt | $766M | $1.5B | $1.4B | $2.2B | $2.3B |
| Other Non-Current Liab. | $7M | $93M | $113M | $135M | $139M |
| Total Non-Current Liabilities | $844M | $1.6B | $1.6B | $2.5B | $2.6B |
| Total Liabilities | $5.2B | $7.4B | $6.7B | $7.9B | $9.0B |
| — Equity — | |||||
| Common Stock | $818M | $818M | $1.1B | $1.3B | $1.3B |
| Retained Earnings | $4.1B | $6.6B | $9.1B | $8.3B | $8.1B |
| Accumulated OCI | $697M | $700M | $770M | $0 | $934M |
| Total Stockholders Equity | $6.5B | $8.9B | $11.5B | $12.6B | $12.4B |
| Total Liabilities & Equity | $12.5B | $17.2B | $19.2B | $21.8B | $22.6B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.2B | $2.1B | $2.7B | $2.9B |
| Net Debt | $556M | -$23M | -$1.5B | -$1.0B | $351M |
| Total Investments | $389M | $1.3B | $1.3B | $1.3B | $1.2B |