600604.SS SHH
Shanghai Shibei Hi-Tech Co.,Ltd.
1W: -1.6%
1M: +1.2%
3M: +19.1%
YTD: -12.1%
1Y: -14.3%
3Y: +4.1%
5Y: -20.1%
¥4.86 ($0.73)
+0.01 (+0.21%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$20.8B
-5.9% ▼
5Y CAGR: +2.7%
Total Liabilities
$12.4B
-10.0% ▼
5Y CAGR: +3.1%
Shareholders Equity
$6.4B
+0.5% ▲
5Y CAGR: +0.5%
Cash & Investments
$1.1B
-29.9% ▼
5Y CAGR: -13.6%
Total Debt
$8.3B
+5.2% ▲
5Y CAGR: -0.7%
Net Debt
$7.3B
+13.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $772M | $1.4B | $2.1B | $1.4B | $984M |
| Short-Term Investments | $54M | $59M | $70M | $65M | $71M |
| Cash & ST Investments | $826M | $1.5B | $2.1B | $1.5B | $1.1B |
| Net Receivables | $124M | $246M | $208M | $107M | $258M |
| Inventory | $10.0B | $8.8B | $8.8B | $9.1B | $6.6B |
| Other Current Assets | $191M | $204M | $224M | $396M | $254M |
| Total Current Assets | $11.2B | $10.7B | $11.4B | $11.2B | $8.2B |
| Property, Plant & Equip. | $14M | $122M | $75M | $60M | $49M |
| Goodwill & Intangibles | $202K | $57M | $57M | $57M | $57M |
| Long-Term Investments | $2.2B | $2.4B | $2.5B | $10.7B | $2.5B |
| Other Non-Current Assets | $5.6B | $7.8B | $8.0B | $12M | $10.0B |
| Total Non-Current Assets | $7.9B | $10.4B | $10.7B | $10.9B | $12.6B |
| Total Assets | $19.1B | $21.2B | $22.1B | $22.1B | $20.8B |
| — Liabilities — | |||||
| Accounts Payable | $935M | $1.1B | $1.2B | $1.1B | $1.1B |
| Short-Term Debt | $4.3B | $3.1B | $4.1B | $1.7B | $951M |
| Deferred Revenue | $1.2B | $1.3B | $1.3B | $1.6B | $0 |
| Other Current Liabilities | $1.3B | $1.8B | $1.3B | $3.1B | $1.1B |
| Total Current Liabilities | $6.6B | $6.1B | $7.9B | $7.5B | $5.0B |
| Long-Term Debt | $4.1B | $6.5B | $5.5B | $6.1B | $7.3B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4.1B | $6.6B | $5.7B | $6.2B | $7.4B |
| Total Liabilities | $10.7B | $12.7B | $13.6B | $13.8B | $12.4B |
| — Equity — | |||||
| Common Stock | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Retained Earnings | $1.4B | $1.4B | $1.4B | $1.2B | $1.3B |
| Accumulated OCI | $368M | $454M | $464M | $0 | $0 |
| Total Stockholders Equity | $6.5B | $6.5B | $6.6B | $6.4B | $6.4B |
| Total Liabilities & Equity | $19.1B | $21.2B | $22.1B | $22.1B | $20.8B |
| — Key Metrics — | |||||
| Total Debt | $8.4B | $10.1B | $9.6B | $7.9B | $8.3B |
| Net Debt | $7.7B | $8.7B | $7.6B | $6.4B | $7.3B |
| Total Investments | $2.2B | $2.4B | $2.6B | $10.8B | $2.5B |