600963.SS SHH
Yueyang Forest & Paper Co.,Ltd.
1W: -4.2%
1M: -2.0%
3M: +6.6%
YTD: -41.1%
1Y: -29.6%
3Y: -50.4%
5Y: -61.6%
¥3.38 ($0.50)
+0.04 (+1.20%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$20.5B
+0.7% ▲
5Y CAGR: +5.3%
Total Liabilities
$12.9B
+3.4% ▲
5Y CAGR: +12.2%
Shareholders Equity
$7.6B
-3.9% ▼
5Y CAGR: -2.3%
Cash & Investments
$1.1B
-20.0% ▼
5Y CAGR: +4.2%
Total Debt
$10.8B
+47.4% ▲
5Y CAGR: +19.9%
Net Debt
$9.8B
+63.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $866M | $918M | $788M | $1.4B | $1.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $53M |
| Cash & ST Investments | $866M | $918M | $788M | $1.4B | $1.1B |
| Net Receivables | $3.0B | $3.0B | $2.5B | $3.4B | $4.4B |
| Inventory | $5.3B | $5.2B | $4.9B | $4.8B | $5.1B |
| Other Current Assets | $843M | $1.3B | $1.1B | $318M | $0 |
| Total Current Assets | $10.0B | $10.5B | $9.3B | $10.0B | $10.7B |
| Property, Plant & Equip. | $4.1B | $4.0B | $4.2B | $8.3B | $8.6B |
| Goodwill & Intangibles | $1.7B | $1.6B | $1.5B | $1.0B | $641M |
| Long-Term Investments | $529M | $425M | $80M | $0 | $595M |
| Other Non-Current Assets | $57M | $95M | $798M | $998M | $35M |
| Total Non-Current Assets | $6.4B | $6.2B | $6.7B | $10.3B | $9.9B |
| Total Assets | $16.5B | $16.6B | $16.0B | $20.4B | $20.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $2.0B | $1.7B | $4.0B | $1.5B |
| Short-Term Debt | $2.2B | $2.2B | $3.2B | $4.1B | $8.0B |
| Deferred Revenue | $794M | $397M | $0 | $0 | $306M |
| Other Current Liabilities | $938M | $633M | $594M | $517M | $191M |
| Total Current Liabilities | $5.9B | $5.2B | $5.6B | $9.2B | $10.0B |
| Long-Term Debt | $1.6B | $2.2B | $1.6B | $3.2B | $2.8B |
| Other Non-Current Liab. | $88M | $14M | $26M | $95K | $25M |
| Total Non-Current Liabilities | $1.8B | $2.2B | $1.7B | $3.2B | $2.9B |
| Total Liabilities | $7.7B | $7.4B | $7.2B | $12.4B | $12.9B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Retained Earnings | $1.3B | $1.6B | $1.5B | $111M | -$187M |
| Accumulated OCI | $390M | $476M | $392M | $0 | $394M |
| Total Stockholders Equity | $8.8B | $9.2B | $8.7B | $7.9B | $7.6B |
| Total Liabilities & Equity | $16.5B | $16.6B | $16.0B | $20.4B | $20.5B |
| — Key Metrics — | |||||
| Total Debt | $4.6B | $4.4B | $4.8B | $7.3B | $10.8B |
| Net Debt | $3.7B | $3.5B | $4.0B | $6.0B | $9.8B |
| Total Investments | $529M | $425M | $80M | $0 | $648M |