601399.SS SHH
Sinomach Heavy Equipment Group Co., Ltd.
1W: -0.3%
1M: -1.2%
3M: -7.3%
YTD: -39.1%
1Y: -6.8%
3Y: +2.3%
5Y: -7.9%
¥3.15 ($0.47)
+0.02 (+0.64%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$33.1B
+10.2% ▲
5Y CAGR: +3.6%
Total Liabilities
$18.1B
+16.3% ▲
5Y CAGR: +3.9%
Shareholders Equity
$14.4B
+3.5% ▲
5Y CAGR: +3.1%
Cash & Investments
$8.8B
+7.5% ▲
5Y CAGR: -0.3%
Total Debt
$211M
-48.8% ▼
5Y CAGR: -33.8%
Net Debt
-$8.6B
-12.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.7B | $7.5B | $8.1B | $8.2B | $8.8B |
| Short-Term Investments | $2M | $0 | $0 | $17K | $0 |
| Cash & ST Investments | $7.7B | $7.5B | $8.1B | $8.2B | $8.8B |
| Net Receivables | $7.2B | $8.0B | $6.8B | $7.4B | $7.4B |
| Inventory | $3.4B | $3.1B | $3.2B | $3.6B | $4.2B |
| Other Current Assets | $1.5B | $1.6B | $2.0B | $205M | $234M |
| Total Current Assets | $19.3B | $20.0B | $20.2B | $21.3B | $23.4B |
| Property, Plant & Equip. | $3.8B | $3.9B | $3.8B | $3.6B | $3.6B |
| Goodwill & Intangibles | $3.2B | $3.0B | $3.4B | $3.9B | $4.7B |
| Long-Term Investments | $827M | $949M | $940M | $817M | $0 |
| Other Non-Current Assets | $296M | $100M | $39M | $210M | $1.3B |
| Total Non-Current Assets | $8.2B | $8.1B | $8.3B | $8.7B | $9.8B |
| Total Assets | $27.5B | $28.1B | $28.4B | $30.1B | $33.1B |
| — Liabilities — | |||||
| Accounts Payable | $4.3B | $5.1B | $5.2B | $5.5B | $4.0B |
| Short-Term Debt | $590M | $400M | $389M | $304M | $2.1B |
| Deferred Revenue | $4.8B | $5.0B | $4.2B | $0 | $0 |
| Other Current Liabilities | $445M | $1.4B | $1.2B | $5.4B | $7.4B |
| Total Current Liabilities | $10.2B | $11.0B | $10.9B | $12.2B | $14.6B |
| Long-Term Debt | $713M | $310M | $113M | $50M | $170M |
| Other Non-Current Liab. | $3.1B | $3.1B | $3.0B | $3.0B | $3.0B |
| Total Non-Current Liabilities | $4.1B | $3.7B | $3.5B | $3.4B | $3.5B |
| Total Liabilities | $14.3B | $14.7B | $14.4B | $15.5B | $18.1B |
| — Equity — | |||||
| Common Stock | $7.3B | $7.3B | $7.2B | $7.2B | $7.2B |
| Retained Earnings | -$9.9B | -$9.5B | -$9.1B | -$8.7B | -$8.2B |
| Accumulated OCI | $321M | $243M | $490M | $0 | $604M |
| Total Stockholders Equity | $12.6B | $12.9B | $13.4B | $13.9B | $14.4B |
| Total Liabilities & Equity | $27.5B | $28.1B | $28.4B | $30.1B | $33.1B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.0B | $580M | $412M | $211M |
| Net Debt | -$6.2B | -$6.5B | -$7.6B | -$7.6B | -$8.6B |
| Total Investments | $829M | $949M | $940M | $817M | $0 |