600630.SS SHH
Shanghai Dragon Corporation
1W: -19.5%
1M: +8.5%
3M: -28.6%
YTD: -17.0%
1Y: -13.8%
3Y: +36.2%
5Y: +18.1%
¥7.63 ($1.14)
-0.08 (-1.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.7B
-4.9% ▼
5Y CAGR: -10.9%
Total Liabilities
$889M
-12.3% ▼
5Y CAGR: -4.5%
Shareholders Equity
$755M
+5.9% ▲
5Y CAGR: -16.2%
Cash & Investments
$483M
+12.2% ▲
5Y CAGR: +7.8%
Total Debt
$209M
-33.7% ▼
5Y CAGR: -18.0%
Net Debt
-$274M
-1550.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $386M | $392M | $354M | $431M | $483M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $386M | $392M | $354M | $431M | $483M |
| Net Receivables | $581M | $431M | $301M | $343M | $328M |
| Inventory | $596M | $522M | $465M | $379M | $321M |
| Other Current Assets | $170M | $3M | $43M | $44M | $26M |
| Total Current Assets | $2.1B | $1.8B | $1.2B | $1.3B | $1.3B |
| Property, Plant & Equip. | $430M | $486M | $422M | $393M | $348M |
| Goodwill & Intangibles | $29M | $26M | $31M | $40M | $34M |
| Long-Term Investments | $45M | $34M | $21M | $1M | $557K |
| Other Non-Current Assets | $4M | $11M | $8M | $27M | $28M |
| Total Non-Current Assets | $509M | $558M | $481M | $460M | $411M |
| Total Assets | $2.6B | $2.4B | $1.7B | $1.7B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $150M | $161M | $130M | $287M | $267M |
| Short-Term Debt | $481M | $422M | $258M | $210M | $180M |
| Deferred Revenue | $325M | $282M | $143M | $92M | $0 |
| Other Current Liabilities | $105M | -$119M | $291M | $252M | $252M |
| Total Current Liabilities | $965M | $894M | $791M | $843M | $796M |
| Long-Term Debt | $100M | $100M | $80M | $59M | $0 |
| Other Non-Current Liab. | $0 | $57M | $63M | $59M | $58M |
| Total Non-Current Liabilities | $114M | $235M | $194M | $171M | $94M |
| Total Liabilities | $1.1B | $1.1B | $985M | $1.0B | $889M |
| — Equity — | |||||
| Common Stock | $425M | $425M | $425M | $425M | $425M |
| Retained Earnings | $149M | -$158M | -$680M | -$665M | -$632M |
| Accumulated OCI | $31M | $30M | $30M | -$3M | $40M |
| Total Stockholders Equity | $1.5B | $1.2B | $697M | $713M | $755M |
| Total Liabilities & Equity | $2.6B | $2.4B | $1.7B | $1.7B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $581M | $603M | $515M | $315M | $209M |
| Net Debt | $195M | $211M | $162M | $19M | -$274M |
| Total Investments | $45M | $34M | $21M | $1M | $557K |