603026.SS SHH
Shida Shinghwa Advanced Material Group Co., Ltd.
1W: -4.8%
1M: -9.3%
3M: -40.0%
YTD: -12.5%
1Y: +51.3%
3Y: -4.6%
5Y: -51.2%
¥56.92 ($8.49)
+1.05 (+1.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.6B
+32.6% ▲
5Y CAGR: +24.4%
Total Liabilities
$5.3B
+84.2% ▲
5Y CAGR: +33.7%
Shareholders Equity
$3.9B
+0.1% ▲
5Y CAGR: +16.6%
Cash & Investments
$305M
-52.9% ▼
5Y CAGR: -12.1%
Total Debt
$2.6B
+174.3% ▲
5Y CAGR: +24.6%
Net Debt
$2.3B
+669.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $579M | $866M | $1.2B | $646M | $304M |
| Short-Term Investments | $150M | $165M | $52M | $747K | $730K |
| Cash & ST Investments | $728M | $1.0B | $1.3B | $647M | $305M |
| Net Receivables | $640M | $1.4B | $1.2B | $756M | $1.6B |
| Inventory | $394M | $250M | $399M | $425M | $603M |
| Other Current Assets | $136M | $136M | $376M | $260M | $1.4B |
| Total Current Assets | $1.9B | $2.8B | $3.2B | $2.1B | $3.9B |
| Property, Plant & Equip. | $1.1B | $1.5B | $2.6B | $4.7B | $5.2B |
| Goodwill & Intangibles | $74M | $97M | $271M | $319M | $372M |
| Long-Term Investments | -$59M | -$72M | -$18M | $34M | $33M |
| Other Non-Current Assets | $252M | $311M | $341M | $105M | $84M |
| Total Non-Current Assets | $1.4B | $1.9B | $3.2B | $5.2B | $5.7B |
| Total Assets | $3.3B | $4.7B | $6.4B | $7.3B | $9.6B |
| — Liabilities — | |||||
| Accounts Payable | $414M | $487M | $880M | $1.5B | $2.2B |
| Short-Term Debt | $217M | $2M | $171M | $368M | $1.0B |
| Deferred Revenue | $260M | $469M | $108M | $0 | $0 |
| Other Current Liabilities | $20M | $10M | $256M | $162M | $318M |
| Total Current Liabilities | $912M | $968M | $1.7B | $2.3B | $3.7B |
| Long-Term Debt | $55M | $103M | $170M | $568M | $1.6B |
| Other Non-Current Liab. | $11M | $1M | $210K | $4M | $210K |
| Total Non-Current Liabilities | $78M | $144M | $236M | $631M | $1.6B |
| Total Liabilities | $990M | $1.1B | $2.0B | $2.9B | $5.3B |
| — Equity — | |||||
| Common Stock | $203M | $203M | $203M | $203M | $203M |
| Retained Earnings | $1.2B | $2.3B | $3.1B | $3.1B | $3.1B |
| Accumulated OCI | $223M | $210M | $216M | $0 | $0 |
| Total Stockholders Equity | $2.1B | $3.1B | $3.9B | $3.9B | $3.9B |
| Total Liabilities & Equity | $3.3B | $4.7B | $6.4B | $7.3B | $9.6B |
| — Key Metrics — | |||||
| Total Debt | $284M | $116M | $352M | $943M | $2.6B |
| Net Debt | -$295M | -$750M | -$873M | $297M | $2.3B |
| Total Investments | $90M | $93M | $34M | $35M | $34M |