600961.SS SHH
Zhuzhou Smelter Group Co.,Ltd.
1W: -9.5%
1M: -17.5%
3M: -31.0%
YTD: +13.1%
1Y: +86.8%
3Y: +151.2%
5Y: +273.5%
¥22.56 ($3.36)
-0.03 (-0.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.1B
+0.2% ▲
5Y CAGR: +5.5%
Total Liabilities
$4.6B
-13.3% ▼
5Y CAGR: -6.0%
Shareholders Equity
$4.4B
+104.2% ▲
5Y CAGR: +138.9%
Cash & Investments
$388M
-35.4% ▼
5Y CAGR: +11.4%
Total Debt
$1.9B
-28.7% ▼
5Y CAGR: -11.6%
Net Debt
$1.5B
-26.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $181M | $232M | $234M | $600M | $375M |
| Short-Term Investments | $0 | $0 | $3M | $0 | $12M |
| Cash & ST Investments | $181M | $232M | $237M | $600M | $388M |
| Net Receivables | $677M | $431M | $664M | $784M | $931M |
| Inventory | $985M | $1.2B | $989M | $2.2B | $2.1B |
| Other Current Assets | $308M | $237M | $5M | $240M | $221M |
| Total Current Assets | $2.0B | $2.3B | $2.2B | $3.8B | $4.0B |
| Property, Plant & Equip. | $3.3B | $3.1B | $2.9B | $4.5B | $4.3B |
| Goodwill & Intangibles | $134M | $164M | $141M | $676M | $653M |
| Long-Term Investments | -$3.1B | $187M | $173M | $2M | $0 |
| Other Non-Current Assets | $3.3B | -$2M | $22M | $22M | $88M |
| Total Non-Current Assets | $3.6B | $3.4B | $3.3B | $5.3B | $5.1B |
| Total Assets | $5.6B | $5.8B | $5.5B | $9.1B | $9.1B |
| — Liabilities — | |||||
| Accounts Payable | $678M | $859M | $422M | $896M | $1.1B |
| Short-Term Debt | $2.1B | $1.8B | $2.1B | $1.7B | $1.9B |
| Deferred Revenue | $580M | $524M | $169M | $0 | $0 |
| Other Current Liabilities | -$273M | $542M | $2.2B | $616M | $452M |
| Total Current Liabilities | $3.4B | $3.5B | $3.5B | $3.9B | $4.2B |
| Long-Term Debt | $1.4B | $1.3B | $1.1B | $980M | $3M |
| Other Non-Current Liab. | $0 | $84M | $543M | $330M | $327M |
| Total Non-Current Liabilities | $1.4B | $1.4B | $1.1B | $1.5B | $476M |
| Total Liabilities | $4.9B | $4.9B | $4.6B | $5.4B | $4.6B |
| — Equity — | |||||
| Common Stock | $527M | $527M | $527M | $1.1B | $1.1B |
| Retained Earnings | -$2.8B | -$2.8B | -$2.8B | -$2.0B | -$1.4B |
| Accumulated OCI | $95M | $94M | $100M | $109M | $1.5B |
| Total Stockholders Equity | $141M | $230M | $218M | $2.1B | $4.4B |
| Total Liabilities & Equity | $5.6B | $5.8B | $5.5B | $9.1B | $9.1B |
| — Key Metrics — | |||||
| Total Debt | $3.5B | $3.2B | $3.0B | $2.7B | $1.9B |
| Net Debt | $3.3B | $3.0B | $2.8B | $2.1B | $1.5B |
| Total Investments | -$3.1B | $187M | $3M | $2M | $12M |