600653.SS SHH
Liaoning Shenhua Holdings Co.,Ltd
1W: -1.2%
1M: -2.9%
3M: +9.1%
YTD: -14.7%
1Y: -12.5%
3Y: -10.2%
5Y: -5.1%
¥1.68 ($0.25)
-0.03 (-1.75%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.3B
-0.3% ▼
5Y CAGR: -14.8%
Total Liabilities
$2.3B
-0.8% ▼
5Y CAGR: -13.8%
Shareholders Equity
$821M
+4.7% ▲
5Y CAGR: -15.3%
Cash & Investments
$383M
+81.4% ▲
5Y CAGR: -22.9%
Total Debt
$1.3B
-6.5% ▼
5Y CAGR: -18.5%
Net Debt
$939M
-21.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $375M | $346M | $308M | $211M | $383M |
| Short-Term Investments | $17M | $20M | $0 | $0 | $0 |
| Cash & ST Investments | $393M | $366M | $308M | $211M | $383M |
| Net Receivables | $431M | $264M | $201M | $205M | $283M |
| Inventory | $1.3B | $1.3B | $1.1B | $937M | $857M |
| Other Current Assets | $36M | $0 | $52M | $294M | $33M |
| Total Current Assets | $2.5B | $2.3B | $2.0B | $1.6B | $1.8B |
| Property, Plant & Equip. | $1.3B | $750M | $720M | $677M | $574M |
| Goodwill & Intangibles | $371M | $353M | $329M | $280M | $235M |
| Long-Term Investments | $697M | $521M | $728M | $436M | $417M |
| Other Non-Current Assets | $269M | $278M | $33M | $236M | $230M |
| Total Non-Current Assets | $2.7B | $1.9B | $1.8B | $1.7B | $1.5B |
| Total Assets | $5.2B | $4.2B | $3.8B | $3.3B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $251M | $372M | $270M | $150M | $372M |
| Short-Term Debt | $1.1B | $925M | $1.0B | $636M | $493M |
| Deferred Revenue | $729M | $687M | $0 | $0 | $0 |
| Other Current Liabilities | $273M | $86M | $254M | $208M | $113M |
| Total Current Liabilities | $2.4B | $1.7B | $1.6B | $1.4B | $1.5B |
| Long-Term Debt | $1.1B | $869M | $791M | $774M | $746M |
| Other Non-Current Liab. | $26M | $52M | $60M | $16M | $12M |
| Total Non-Current Liabilities | $1.2B | $1.0B | $972M | $950M | $889M |
| Total Liabilities | $3.5B | $2.7B | $2.5B | $2.4B | $2.3B |
| — Equity — | |||||
| Common Stock | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Retained Earnings | -$1.2B | -$1.1B | -$1.3B | -$1.5B | -$1.5B |
| Accumulated OCI | -$35M | $8M | $1M | $6M | $5M |
| Total Stockholders Equity | $1.1B | $1.2B | $996M | $784M | $821M |
| Total Liabilities & Equity | $5.2B | $4.2B | $3.8B | $3.3B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $1.9B | $1.5B | $1.4B | $1.3B |
| Net Debt | $2.1B | $1.2B | $1.2B | $1.2B | $939M |
| Total Investments | $714M | $541M | $728M | $436M | $417M |