600966.SS SHH
Shandong Bohui Paper Industry Co., Ltd.
1W: -2.4%
1M: +0.2%
3M: -1.8%
YTD: -36.4%
1Y: -4.7%
3Y: -18.5%
5Y: -63.3%
¥4.85 ($0.72)
+0.08 (+1.68%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$22.5B
+1.3% ▲
5Y CAGR: +3.0%
Total Liabilities
$15.7B
+1.0% ▲
5Y CAGR: +2.1%
Shareholders Equity
$6.8B
+2.0% ▲
5Y CAGR: +5.2%
Cash & Investments
$3.1B
-11.1% ▼
5Y CAGR: +8.6%
Total Debt
$7.3B
+10.2% ▲
5Y CAGR: -4.7%
Net Debt
$4.2B
+33.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $3.3B | $2.5B | $3.4B | $3.1B |
| Short-Term Investments | $179M | $56M | $41M | $37M | $27M |
| Cash & ST Investments | $2.8B | $3.4B | $2.5B | $3.5B | $3.1B |
| Net Receivables | $1.7B | $1.5B | $1.5B | $1.7B | $2.1B |
| Inventory | $1.5B | $2.1B | $3.7B | $2.5B | $2.4B |
| Other Current Assets | $205M | $760M | $1.2B | $317M | $468M |
| Total Current Assets | $6.4B | $7.3B | $8.6B | $8.3B | $8.5B |
| Property, Plant & Equip. | $11.8B | $11.7B | $13.1B | $12.9B | $13.0B |
| Goodwill & Intangibles | $223M | $272M | $314M | $324M | $329M |
| Long-Term Investments | -$178M | -$54M | $170M | $0 | $0 |
| Other Non-Current Assets | $991M | $434M | $298M | $320M | $327M |
| Total Non-Current Assets | $13.0B | $12.6B | $14.1B | $13.9B | $14.0B |
| Total Assets | $19.5B | $19.9B | $22.8B | $22.2B | $22.5B |
| — Liabilities — | |||||
| Accounts Payable | $5.0B | $4.6B | $6.2B | $5.5B | $4.3B |
| Short-Term Debt | $3.4B | $3.2B | $4.9B | $4.8B | $6.2B |
| Deferred Revenue | $809M | $1.2B | $544M | $0 | $0 |
| Other Current Liabilities | $1.3B | $1.8B | $1.5B | $2.1B | $2.7B |
| Total Current Liabilities | $10.5B | $10.2B | $13.1B | $12.7B | $13.4B |
| Long-Term Debt | $2.6B | $1.6B | $2.2B | $1.8B | $1.1B |
| Other Non-Current Liab. | $190M | $824M | $804M | $888M | $933M |
| Total Non-Current Liabilities | $2.8B | $2.4B | $3.1B | $2.8B | $2.2B |
| Total Liabilities | $13.4B | $12.6B | $16.3B | $15.5B | $15.7B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $3.2B | $4.7B | $4.6B | $4.6B | $4.7B |
| Accumulated OCI | $253M | $256M | $298M | $0 | $462M |
| Total Stockholders Equity | $6.1B | $7.3B | $6.5B | $6.7B | $6.8B |
| Total Liabilities & Equity | $19.5B | $19.9B | $22.8B | $22.2B | $22.5B |
| — Key Metrics — | |||||
| Total Debt | $7.1B | $5.8B | $8.3B | $6.6B | $7.3B |
| Net Debt | $4.5B | $2.5B | $5.8B | $3.2B | $4.2B |
| Total Investments | $2M | $2M | $41M | $37M | $27M |