601200.SS SHH
Shanghai Environment Group Co., Ltd
1W: -0.7%
1M: -2.9%
3M: -0.3%
YTD: -19.2%
1Y: -17.7%
3Y: -13.5%
5Y: -25.4%
¥6.80 ($1.01)
+0.03 (+0.44%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$30.0B
+0.5% ▲
5Y CAGR: +7.5%
Total Liabilities
$16.8B
-2.2% ▼
5Y CAGR: +6.4%
Shareholders Equity
$11.2B
+4.6% ▲
5Y CAGR: +10.4%
Cash & Investments
$1.1B
-2.0% ▼
5Y CAGR: -2.8%
Total Debt
$8.3B
-8.9% ▼
5Y CAGR: +7.8%
Net Debt
$7.2B
-9.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $983M | $1.1B | $1.2B | $1.2B | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $1K | $0 |
| Cash & ST Investments | $983M | $1.1B | $1.2B | $1.2B | $1.1B |
| Net Receivables | $1.9B | $3.2B | $3.3B | $3.6B | $4.0B |
| Inventory | $691M | $173M | $276M | $223M | $232M |
| Other Current Assets | $940M | $1.2B | $1.1B | $1.2B | $1.1B |
| Total Current Assets | $5.0B | $5.7B | $5.9B | $6.2B | $6.7B |
| Property, Plant & Equip. | $691M | $766M | $657M | $794M | $682M |
| Goodwill & Intangibles | $8.3B | $10.9B | $10.3B | $9.7B | $9.4B |
| Long-Term Investments | $10.2B | $11.1B | $11.9B | $212M | $0 |
| Other Non-Current Assets | $2.8B | $689M | $146M | $12.9B | $13.1B |
| Total Non-Current Assets | $22.1B | $23.6B | $23.1B | $23.7B | $23.3B |
| Total Assets | $27.1B | $29.3B | $29.0B | $29.8B | $30.0B |
| — Liabilities — | |||||
| Accounts Payable | $4.3B | $4.5B | $3.7B | $3.7B | $3.6B |
| Short-Term Debt | $1.1B | $1.2B | $974M | $710M | $522M |
| Deferred Revenue | $1.6B | $820M | $332M | $0 | $0 |
| Other Current Liabilities | $3.8B | $2.6B | $1.6B | $2.1B | $2.4B |
| Total Current Liabilities | $9.2B | $8.3B | $6.8B | $6.6B | $6.9B |
| Long-Term Debt | $5.0B | $7.3B | $8.2B | $8.4B | $7.7B |
| Other Non-Current Liab. | $392M | $763M | $708M | $819M | $874M |
| Total Non-Current Liabilities | $6.7B | $9.1B | $10.2B | $10.5B | $9.9B |
| Total Liabilities | $16.0B | $17.4B | $17.0B | $17.2B | $16.8B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.3B |
| Retained Earnings | $3.7B | $4.3B | $4.7B | $5.1B | $5.6B |
| Accumulated OCI | $714M | $744M | $761M | $0 | $857M |
| Total Stockholders Equity | $9.3B | $9.8B | $10.3B | $10.7B | $11.2B |
| Total Liabilities & Equity | $27.1B | $29.3B | $29.0B | $29.8B | $30.0B |
| — Key Metrics — | |||||
| Total Debt | $6.1B | $8.5B | $9.8B | $9.2B | $8.3B |
| Net Debt | $5.1B | $7.4B | $8.5B | $8.0B | $7.2B |
| Total Investments | $10.2B | $11.1B | $11.9B | $212M | $0 |