600623.SS SHH
Shanghai Huayi Group Corporation Limited
1W: +0.2%
1M: -3.1%
3M: -6.8%
YTD: -9.9%
1Y: +2.9%
3Y: +42.9%
5Y: +5.7%
¥8.49 ($1.27)
+0.07 (+0.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$64.9B
+3.7% ▲
5Y CAGR: +5.9%
Total Liabilities
$37.0B
+3.2% ▲
5Y CAGR: +5.8%
Shareholders Equity
$22.6B
+1.7% ▲
5Y CAGR: +4.3%
Cash & Investments
$17.4B
-2.9% ▼
5Y CAGR: +4.5%
Total Debt
$11.6B
-8.0% ▼
5Y CAGR: +3.6%
Net Debt
-$4.2B
+38.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.9B | $9.9B | $16.6B | $16.4B | $15.8B |
| Short-Term Investments | $1.7B | $1.4B | $1.4B | $1.6B | $1.6B |
| Cash & ST Investments | $10.6B | $11.3B | $17.9B | $17.9B | $17.4B |
| Net Receivables | $4.5B | $6.0B | $3.5B | $2.8B | $2.6B |
| Inventory | $4.2B | $4.7B | $4.8B | $5.0B | $5.4B |
| Other Current Assets | $1.2B | $2.1B | $1.7B | $942M | $553M |
| Total Current Assets | $20.6B | $23.1B | $27.9B | $26.7B | $26.4B |
| Property, Plant & Equip. | $13.3B | $14.2B | $19.9B | $20.5B | $22.0B |
| Goodwill & Intangibles | $1.8B | $1.7B | $1.6B | $2.0B | $2.0B |
| Long-Term Investments | $3.2B | $3.9B | $4.1B | $5.6B | $4.5B |
| Other Non-Current Assets | $248M | $2.2B | $9.8B | $417M | $9.9B |
| Total Non-Current Assets | $25.0B | $29.5B | $31.3B | $35.9B | $38.4B |
| Total Assets | $45.6B | $52.6B | $59.2B | $62.6B | $64.9B |
| — Liabilities — | |||||
| Accounts Payable | $4.3B | $5.0B | $2.4B | $6.5B | $7.0B |
| Short-Term Debt | $3.1B | $1.4B | $2.9B | $2.1B | $2.9B |
| Deferred Revenue | $0 | $14.3B | $0 | $0 | $0 |
| Other Current Liabilities | $8.3B | $1.1B | $12.5B | $15.8B | $14.3B |
| Total Current Liabilities | $19.4B | $21.8B | $24.0B | $27.4B | $27.1B |
| Long-Term Debt | $3.9B | $4.6B | $7.9B | $7.2B | $8.5B |
| Other Non-Current Liab. | $496M | $473M | $412M | $380M | $469M |
| Total Non-Current Liabilities | $5.1B | $6.0B | $9.2B | $8.6B | $9.9B |
| Total Liabilities | $24.5B | $27.8B | $33.2B | $35.8B | $37.0B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B |
| Retained Earnings | $7.0B | $9.8B | $10.1B | $10.5B | $10.5B |
| Accumulated OCI | -$108M | $1.8B | $1.9B | $0 | $0 |
| Total Stockholders Equity | $18.6B | $21.5B | $21.8B | $22.3B | $22.6B |
| Total Liabilities & Equity | $45.6B | $52.6B | $59.2B | $62.6B | $64.9B |
| — Key Metrics — | |||||
| Total Debt | $7.0B | $7.2B | $11.1B | $12.6B | $11.6B |
| Net Debt | -$1.9B | -$2.7B | -$5.5B | -$6.8B | -$4.2B |
| Total Investments | $4.9B | $5.3B | $5.5B | $5.6B | $6.0B |