603187.SS SHH
Qingdao Hiron Commercial Cold Chain Co., Ltd.
1W: -1.1%
1M: -3.7%
3M: -9.6%
YTD: -34.0%
1Y: -18.1%
3Y: -42.8%
5Y: -63.0%
¥10.70 ($1.60)
+0.07 (+0.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.6B
-0.9% ▼
5Y CAGR: +20.0%
Total Liabilities
$1.4B
-12.0% ▼
5Y CAGR: +13.0%
Shareholders Equity
$4.1B
+3.5% ▲
5Y CAGR: +23.1%
Cash & Investments
$2.0B
-6.4% ▼
5Y CAGR: +17.2%
Total Debt
$412K
-14.8% ▼
5Y CAGR: -72.3%
Net Debt
-$1.0B
+3.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $898M | $1.4B | $1.1B | $1.0B |
| Short-Term Investments | $440M | $330M | $580M | $1.0B | $949M |
| Cash & ST Investments | $1.5B | $1.2B | $1.9B | $2.1B | $2.0B |
| Net Receivables | $527M | $816M | $1.3B | $1.3B | $1.3B |
| Inventory | $470M | $672M | $583M | $689M | $677M |
| Other Current Assets | $83M | $90M | $71M | $19M | $117M |
| Total Current Assets | $2.6B | $2.8B | $3.9B | $4.1B | $4.1B |
| Property, Plant & Equip. | $516M | $681M | $936M | $996M | $1.1B |
| Goodwill & Intangibles | $57M | $157M | $159M | $156M | $154M |
| Long-Term Investments | -$437M | -$315M | -$565M | $279M | -$905M |
| Other Non-Current Assets | $492M | $381M | $676M | $20M | $1.1B |
| Total Non-Current Assets | $646M | $926M | $1.2B | $1.5B | $1.5B |
| Total Assets | $3.2B | $3.7B | $5.1B | $5.6B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $839M | $1.1B | $1.2B | $1.3B | $516M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $578M |
| Deferred Revenue | $68M | $208M | $75M | $0 | $0 |
| Other Current Liabilities | $164M | $5M | $153M | $94M | $152M |
| Total Current Liabilities | $1.0B | $1.3B | $1.4B | $1.6B | $1.4B |
| Long-Term Debt | $375M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $11M | $0 | $0 | $28M | $30M |
| Total Non-Current Liabilities | $386M | $15M | $31M | $61M | $59M |
| Total Liabilities | $1.4B | $1.3B | $1.4B | $1.6B | $1.4B |
| — Equity — | |||||
| Common Stock | $158M | $245M | $276M | $386M | $386M |
| Retained Earnings | $745M | $847M | $1.0B | $1.3B | $1.4B |
| Accumulated OCI | $239M | $179M | $223M | $253M | $248M |
| Total Stockholders Equity | $1.8B | $2.4B | $3.6B | $4.0B | $4.1B |
| Total Liabilities & Equity | $3.2B | $3.7B | $5.1B | $5.6B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $375M | $680K | $617K | $483K | $412K |
| Net Debt | -$663M | -$898M | -$1.4B | -$1.1B | -$1.0B |
| Total Investments | $3M | $15M | $15M | $1.3B | $44M |