600621.SS SHH
Shanghai Chinafortune Co., Ltd.
1W: -4.1%
1M: -0.6%
3M: +2.2%
YTD: -19.8%
1Y: -14.8%
3Y: +27.2%
5Y: -6.8%
¥13.37 ($1.99)
-0.08 (-0.59%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$55.6B
+26.8% ▲
5Y CAGR: +15.3%
Total Liabilities
$46.4B
+31.0% ▲
5Y CAGR: +18.0%
Shareholders Equity
$9.2B
+9.0% ▲
5Y CAGR: +5.9%
Cash & Investments
$16.3B
-41.3% ▼
5Y CAGR: -3.8%
Total Debt
$22.6B
+48.5% ▲
5Y CAGR: +20.7%
Net Debt
$6.4B
+178.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.3B | $8.7B | $7.7B | $13.0B | $16.3B |
| Short-Term Investments | $16.2B | $14.2B | $17.6B | $14.8B | $0 |
| Cash & ST Investments | $24.5B | $22.9B | $25.3B | $27.7B | $16.3B |
| Net Receivables | $1.2B | $2.3B | $756M | $1.2B | $7.4B |
| Inventory | $3M | $1M | $634K | $627K | $0 |
| Other Current Assets | $6.0B | $7.7B | $5.0B | $5.6B | $0 |
| Total Current Assets | $32.7B | $32.7B | $32.3B | $36.6B | $23.7B |
| Property, Plant & Equip. | $314M | $326M | $239M | $237M | $385M |
| Goodwill & Intangibles | $181M | $225M | $249M | $254M | $221M |
| Long-Term Investments | -$15.4B | -$12.5B | -$3.8B | -$8.1B | $13.0B |
| Other Non-Current Assets | $16.4B | $14.2B | $8.0B | $14.8B | $18.1B |
| Total Non-Current Assets | $1.5B | $2.4B | $4.9B | $7.2B | $31.9B |
| Total Assets | $34.2B | $35.0B | $37.2B | $43.9B | $55.6B |
| — Liabilities — | |||||
| Accounts Payable | $60M | $57M | $0 | $58M | $0 |
| Short-Term Debt | $6.6B | $6.5B | $8.9B | $9.9B | $13.6B |
| Deferred Revenue | $0 | $8M | $0 | $0 | $0 |
| Other Current Liabilities | $16.1B | $22.3B | $15.9B | $19.5B | $0 |
| Total Current Liabilities | $23.3B | $22.7B | $25.2B | $29.9B | $13.6B |
| Long-Term Debt | $3.4B | $4.6B | $4.0B | $5.3B | $8.8B |
| Other Non-Current Liab. | $487M | $896M | $0 | $2M | $23.4B |
| Total Non-Current Liabilities | $3.6B | $4.8B | $4.1B | $5.5B | $32.9B |
| Total Liabilities | $26.9B | $27.5B | $29.3B | $35.4B | $46.4B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $4.1B | $4.2B | $4.5B | $4.7B | $4.1B |
| Accumulated OCI | -$75M | $287M | $357M | $856M | $2.2B |
| Total Stockholders Equity | $7.2B | $7.4B | $7.7B | $8.4B | $9.2B |
| Total Liabilities & Equity | $34.2B | $35.0B | $37.2B | $43.9B | $55.6B |
| — Key Metrics — | |||||
| Total Debt | $12.9B | $12.6B | $12.0B | $15.2B | $22.6B |
| Net Debt | $4.2B | $3.0B | $4.3B | $2.3B | $6.4B |
| Total Investments | $755M | $1.7B | $13.9B | $6.7B | $13.0B |