600848.SS SHH
Shanghai Lingang Holdings Co.,Ltd.
1W: +4.3%
1M: +6.5%
3M: +22.3%
YTD: -20.8%
1Y: -1.4%
3Y: -22.1%
5Y: -45.0%
¥9.05 ($1.35)
+0.35 (+4.02%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$83.4B
+2.9% ▲
5Y CAGR: +17.2%
Total Liabilities
$49.5B
+1.0% ▲
5Y CAGR: +18.2%
Shareholders Equity
$19.1B
+3.1% ▲
5Y CAGR: +7.0%
Cash & Investments
$6.6B
-7.4% ▼
5Y CAGR: +1.9%
Total Debt
$24.6B
+17.9% ▲
5Y CAGR: +13.3%
Net Debt
$17.9B
+31.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.0B | $3.0B | $5.6B | $7.2B | $6.6B |
| Short-Term Investments | $0 | $164M | $0 | $0 | $0 |
| Cash & ST Investments | $3.0B | $3.2B | $5.6B | $7.2B | $6.6B |
| Net Receivables | $165M | $256M | $168M | $253M | $1.6B |
| Inventory | $18.2B | $20.5B | $31.4B | $41.1B | $41.3B |
| Other Current Assets | $763M | $781M | $600M | $897M | $1.5B |
| Total Current Assets | $22.2B | $24.8B | $38.1B | $49.6B | $51.0B |
| Property, Plant & Equip. | $370M | $864M | $620M | $857M | $843M |
| Goodwill & Intangibles | $18M | $19M | $19M | $18M | $5M |
| Long-Term Investments | $18.8B | $4.3B | $26.8B | $4.3B | $0 |
| Other Non-Current Assets | $4M | $18.9B | $92M | $25.3B | $30.3B |
| Total Non-Current Assets | $19.6B | $24.4B | $28.2B | $31.4B | $32.4B |
| Total Assets | $41.8B | $49.3B | $66.3B | $81.0B | $83.4B |
| — Liabilities — | |||||
| Accounts Payable | $4.2B | $5.3B | $7.4B | $9.5B | $11.2B |
| Short-Term Debt | $2.8B | $801M | $1.9B | $801M | $179M |
| Deferred Revenue | $4.5B | $5.3B | $3.5B | $0 | $0 |
| Other Current Liabilities | $8.5B | $9.0B | $14.4B | $13.3B | $12.4B |
| Total Current Liabilities | $15.6B | $15.7B | $24.3B | $28.5B | $24.5B |
| Long-Term Debt | $7.9B | $12.7B | $14.0B | $19.8B | $24.1B |
| Other Non-Current Liab. | $67M | $304M | $506M | $485M | $185M |
| Total Non-Current Liabilities | $8.5B | $13.6B | $14.6B | $20.6B | $25.0B |
| Total Liabilities | $24.1B | $29.3B | $38.9B | $49.0B | $49.5B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.5B | $2.5B | $2.5B | $2.5B |
| Retained Earnings | $3.6B | $4.4B | $4.5B | $5.0B | $5.5B |
| Accumulated OCI | $2.5B | $2.6B | $2.7B | $0 | $2.9B |
| Total Stockholders Equity | $14.5B | $15.4B | $17.0B | $18.6B | $19.1B |
| Total Liabilities & Equity | $41.8B | $49.3B | $66.3B | $81.0B | $83.4B |
| — Key Metrics — | |||||
| Total Debt | $10.9B | $14.5B | $16.0B | $20.8B | $24.6B |
| Net Debt | $8.0B | $11.5B | $10.3B | $13.7B | $17.9B |
| Total Investments | $18.8B | $4.4B | $26.8B | $4.3B | $0 |