603055.SS SHH
Zhe Jiang Taihua New Material Co., Ltd.
1W: -1.3%
1M: -3.2%
3M: +12.7%
YTD: -1.6%
1Y: -7.3%
3Y: -12.8%
5Y: +59.5%
¥9.17 ($1.37)
+0.13 (+1.44%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.8B
+11.6% ▲
5Y CAGR: +20.7%
Total Liabilities
$6.7B
+10.2% ▲
5Y CAGR: +28.3%
Shareholders Equity
$5.0B
+12.3% ▲
5Y CAGR: +13.5%
Cash & Investments
$1.0B
+34.6% ▲
5Y CAGR: +17.8%
Total Debt
$3.5B
-6.7% ▼
5Y CAGR: +26.5%
Net Debt
$2.5B
-17.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $311M | $430M | $504M | $766M | $1.0B |
| Short-Term Investments | $130M | $87M | $62M | $0 | $0 |
| Cash & ST Investments | $441M | $516M | $566M | $766M | $1.0B |
| Net Receivables | $654M | $945M | $728M | $1.4B | $1.6B |
| Inventory | $964M | $1.4B | $1.6B | $2.0B | $2.4B |
| Other Current Assets | $255M | $159M | $159M | $4M | $78M |
| Total Current Assets | $2.2B | $2.9B | $3.0B | $4.2B | $5.1B |
| Property, Plant & Equip. | $2.9B | $3.1B | $3.8B | $5.5B | $6.0B |
| Goodwill & Intangibles | $219M | $265M | $347M | $340M | $382M |
| Long-Term Investments | -$125M | -$76M | -$51M | $8M | $0 |
| Other Non-Current Assets | $263M | $235M | $473M | $401M | $194M |
| Total Non-Current Assets | $3.3B | $3.5B | $4.6B | $6.3B | $6.7B |
| Total Assets | $5.5B | $6.4B | $7.6B | $10.6B | $11.8B |
| — Liabilities — | |||||
| Accounts Payable | $939M | $1.2B | $1.5B | $1.1B | $1.8B |
| Short-Term Debt | $311M | $530M | $487M | $1.5B | $1.6B |
| Deferred Revenue | $120M | $176M | $30M | $0 | $0 |
| Other Current Liabilities | -$152M | -$226M | -$61M | $1.0B | $1.1B |
| Total Current Liabilities | $1.4B | $1.9B | $2.1B | $3.8B | $4.7B |
| Long-Term Debt | $1.0B | $813M | $1.3B | $2.1B | $1.8B |
| Other Non-Current Liab. | -$13M | $0 | -$52M | $0 | $0 |
| Total Non-Current Liabilities | $1.1B | $846M | $1.4B | $2.3B | $2.0B |
| Total Liabilities | $2.5B | $2.7B | $3.5B | $6.1B | $6.7B |
| — Equity — | |||||
| Common Stock | $832M | $869M | $892M | $890M | $890M |
| Retained Earnings | $1.3B | $1.7B | $1.8B | $2.2B | $2.7B |
| Accumulated OCI | $137M | $84M | $128M | $0 | $0 |
| Total Stockholders Equity | $3.0B | $3.7B | $4.1B | $4.5B | $5.0B |
| Total Liabilities & Equity | $5.5B | $6.4B | $7.6B | $10.6B | $11.8B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.3B | $1.8B | $3.7B | $3.5B |
| Net Debt | $1.0B | $917M | $1.3B | $3.0B | $2.5B |
| Total Investments | $5M | $11M | $11M | $8M | $0 |