600800.SS SHH
Tian Jin Bohai Chemical Co.,Ltd.
1W: -3.0%
1M: -8.3%
3M: -0.3%
YTD: -27.2%
1Y: -23.6%
3Y: -8.3%
5Y: -31.6%
¥3.21 ($0.48)
+0.01 (+0.31%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.9B
-8.8% ▼
5Y CAGR: +50.0%
Total Liabilities
$2.1B
+13.4% ▲
5Y CAGR: +37.6%
Shareholders Equity
$1.8B
-26.3% ▼
5Y CAGR: +82.1%
Cash & Investments
$778M
+9.2% ▲
5Y CAGR: +51.9%
Total Debt
$752M
-5.2% ▼
5Y CAGR: -9.3%
Net Debt
-$26M
-131.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $869M | $838M | $1.4B | $712M | $778M |
| Short-Term Investments | $411K | $780K | $598K | $482K | $428K |
| Cash & ST Investments | $869M | $839M | $1.4B | $712M | $778M |
| Net Receivables | $72M | $212M | $252M | $127M | $246M |
| Inventory | $762M | $694M | $479M | $690M | $303M |
| Other Current Assets | $152M | $231M | $113M | $94M | $3M |
| Total Current Assets | $1.9B | $2.1B | $2.3B | $1.6B | $1.4B |
| Property, Plant & Equip. | $2.3B | $2.2B | $2.1B | $1.9B | $1.8B |
| Goodwill & Intangibles | $243M | $275M | $261M | $249M | $223M |
| Long-Term Investments | $140M | $111M | $109M | $111M | $108M |
| Other Non-Current Assets | $8M | $3M | $120M | $241M | $281M |
| Total Non-Current Assets | $2.9B | $2.7B | $2.6B | $2.7B | $2.5B |
| Total Assets | $4.7B | $4.9B | $4.8B | $4.3B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $196M | $334M | $277M | $413M | $330M |
| Short-Term Debt | $1.4B | $885M | $962M | $524M | $717M |
| Deferred Revenue | $11M | $402M | $18M | $0 | $0 |
| Other Current Liabilities | $374M | $78M | $425M | $661M | $533M |
| Total Current Liabilities | $1.9B | $1.7B | $1.7B | $1.6B | $2.0B |
| Long-Term Debt | $0 | $48M | $76M | $257M | $35M |
| Other Non-Current Liab. | $2M | $173M | $122M | $18M | $125M |
| Total Non-Current Liabilities | $5M | $222M | $211M | $288M | $161M |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $1.9B | $2.1B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B |
| Retained Earnings | -$599M | -$436M | -$477M | -$998M | -$1.6B |
| Accumulated OCI | $178M | $187M | $193M | $9M | $199M |
| Total Stockholders Equity | $2.8B | $2.9B | $2.9B | $2.4B | $1.8B |
| Total Liabilities & Equity | $4.7B | $4.9B | $4.8B | $4.3B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.0B | $1.1B | $793M | $752M |
| Net Debt | $495M | $171M | -$273M | $81M | -$26M |
| Total Investments | $140M | $112M | $110M | $111M | $109M |