600987.SS SHH
Zhejiang Hangmin Co.,Ltd
1W: -1.1%
1M: -4.4%
3M: -2.6%
YTD: -23.7%
1Y: -13.7%
3Y: -16.0%
5Y: +35.6%
¥6.28 ($0.94)
+0.05 (+0.80%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.3B
+15.2% ▲
5Y CAGR: +7.9%
Total Liabilities
$3.2B
+53.3% ▲
5Y CAGR: +14.1%
Shareholders Equity
$6.4B
+3.2% ▲
5Y CAGR: +5.7%
Cash & Investments
$3.9B
+0.9% ▲
5Y CAGR: +9.3%
Total Debt
$41M
+340.9% ▲
5Y CAGR: -11.8%
Net Debt
-$3.3B
+0.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $1.6B | $1.7B | $3.4B | $3.4B |
| Short-Term Investments | $808M | $1.4B | $1.7B | $542M | $559M |
| Cash & ST Investments | $2.7B | $3.0B | $3.5B | $3.9B | $3.9B |
| Net Receivables | $526M | $746M | $664M | $663M | $790M |
| Inventory | $1.3B | $1.5B | $1.5B | $1.8B | $2.7B |
| Other Current Assets | $305M | $370M | $263M | $304M | $284M |
| Total Current Assets | $5.0B | $5.6B | $5.9B | $6.7B | $7.9B |
| Property, Plant & Equip. | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Goodwill & Intangibles | $115M | $111M | $109M | $99M | $273M |
| Long-Term Investments | -$573M | $22M | $0 | $0 | -$556M |
| Other Non-Current Assets | $912M | $105M | $113M | $118M | $672M |
| Total Non-Current Assets | $2.5B | $2.3B | $2.3B | $2.3B | $2.4B |
| Total Assets | $7.5B | $7.9B | $8.2B | $8.9B | $10.3B |
| — Liabilities — | |||||
| Accounts Payable | $182M | $198M | $200M | $271M | $254M |
| Short-Term Debt | $100M | $0 | $0 | $2M | $22M |
| Deferred Revenue | $1.2B | $1.4B | $33M | $0 | $0 |
| Other Current Liabilities | $3M | $9M | $1.3B | $1.3B | $2.4B |
| Total Current Liabilities | $1.5B | $1.6B | $1.6B | $2.0B | $3.1B |
| Long-Term Debt | $57M | $48M | $0 | $0 | $0 |
| Other Non-Current Liab. | -$13M | $0 | $0 | $0 | $8M |
| Total Non-Current Liabilities | $181M | $175M | $133M | $127M | $144M |
| Total Liabilities | $1.7B | $1.8B | $1.7B | $2.1B | $3.2B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B |
| Retained Earnings | $3.6B | $4.0B | $4.3B | $4.6B | $5.0B |
| Accumulated OCI | $440M | $397M | $446M | $501M | $390M |
| Total Stockholders Equity | $5.2B | $5.5B | $5.8B | $6.2B | $6.4B |
| Total Liabilities & Equity | $7.5B | $7.9B | $8.2B | $8.9B | $10.3B |
| — Key Metrics — | |||||
| Total Debt | $157M | $62M | $13M | $9M | $41M |
| Net Debt | -$1.8B | -$1.5B | -$1.7B | -$3.4B | -$3.3B |
| Total Investments | $235M | $1.4B | $1.7B | $542M | $3M |