600861.SS SHH
FESCO Group Co., Ltd.
1W: +0.4%
1M: +1.2%
3M: +2.5%
YTD: -31.4%
1Y: -39.6%
3Y: -43.2%
5Y: -15.4%
¥12.83 ($1.91)
+0.14 (+1.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$16.4B
+0.4% ▲
5Y CAGR: +36.2%
Total Liabilities
$9.1B
-5.8% ▼
5Y CAGR: +54.2%
Shareholders Equity
$6.5B
+8.6% ▲
5Y CAGR: +22.8%
Cash & Investments
$7.7B
-3.3% ▼
5Y CAGR: +82.0%
Total Debt
$457M
-30.4% ▼
5Y CAGR: -0.2%
Net Debt
-$7.1B
+0.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $381M | $271M | $239M | $7.8B | $7.6B |
| Short-Term Investments | $0 | $0 | $0 | $155M | $106M |
| Cash & ST Investments | $381M | $271M | $239M | $7.9B | $7.7B |
| Net Receivables | $23M | $23M | $12.7B | $6.8B | $7.1B |
| Inventory | $531M | $503M | $39M | $3M | $8M |
| Other Current Assets | $25M | $15M | $155M | $175M | $49M |
| Total Current Assets | $970M | $819M | $327M | $15.1B | $15.1B |
| Property, Plant & Equip. | $1.4B | $1.3B | $1.7B | $355M | $291M |
| Goodwill & Intangibles | $37M | $34M | $134M | $113M | $120M |
| Long-Term Investments | $858M | $794M | $567M | $54M | $130M |
| Other Non-Current Assets | $1M | $458K | $170M | $523M | $595M |
| Total Non-Current Assets | $2.3B | $2.2B | $2.5B | $1.3B | $1.4B |
| Total Assets | $3.2B | $3.0B | $2.8B | $16.4B | $16.4B |
| — Liabilities — | |||||
| Accounts Payable | $99M | $84M | $1.2B | $1.5B | $2.2B |
| Short-Term Debt | $380M | $208M | $300M | $400M | $370M |
| Deferred Revenue | $329M | $310M | $126M | $280M | $0 |
| Other Current Liabilities | $164M | $173M | -$8.9B | $6.4B | $596M |
| Total Current Liabilities | $837M | $631M | $649M | $9.4B | $8.9B |
| Long-Term Debt | $7M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $7M | $118M | $9M | $7M |
| Total Non-Current Liabilities | $33M | $46M | $55M | $233M | $155M |
| Total Liabilities | $869M | $677M | $704M | $9.6B | $9.1B |
| — Equity — | |||||
| Common Stock | $317M | $317M | $317M | $566M | $566M |
| Retained Earnings | $526M | $462M | $247M | $3.2B | $3.7B |
| Accumulated OCI | $687M | $688M | $688M | $694M | $709M |
| Total Stockholders Equity | $2.3B | $2.2B | $2.0B | $6.0B | $6.5B |
| Total Liabilities & Equity | $3.2B | $3.0B | $2.8B | $16.4B | $16.4B |
| — Key Metrics — | |||||
| Total Debt | $380M | $228M | $21M | $657M | $457M |
| Net Debt | -$2M | -$42M | -$219M | -$7.1B | -$7.1B |
| Total Investments | $858M | $794M | $567M | $209M | $236M |