603200.SS SHH
Shanghai Emperor of Cleaning Hi-Tech Co., Ltd
1W: +13.5%
1M: +5.7%
3M: +5.4%
YTD: -44.9%
1Y: -35.1%
3Y: +117.9%
5Y: +242.3%
¥44.74 ($6.67)
+4.07 (+10.01%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.6B
+7.6% ▲
5Y CAGR: +8.1%
Total Liabilities
$554M
+17.3% ▲
5Y CAGR: +15.7%
Shareholders Equity
$961M
+4.2% ▲
5Y CAGR: +4.4%
Cash & Investments
$341M
+20.6% ▲
5Y CAGR: -3.5%
Total Debt
$336M
+30.0% ▲
5Y CAGR: +26.9%
Net Debt
$170M
+624.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $271M | $219M | $283M | $283M | $166M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $175M |
| Cash & ST Investments | $271M | $219M | $283M | $283M | $341M |
| Net Receivables | $474M | $530M | $518M | $521M | $457M |
| Inventory | $85M | $85M | $93M | $82M | $106M |
| Other Current Assets | $52M | $54M | $56M | $98M | $21M |
| Total Current Assets | $873M | $876M | $936M | $999M | $941M |
| Property, Plant & Equip. | $65M | $95M | $94M | $107M | $293M |
| Goodwill & Intangibles | $29M | $159M | $186M | $201M | $190M |
| Long-Term Investments | $58M | $88M | $128M | $123M | $0 |
| Other Non-Current Assets | $132M | $2M | $15M | $20M | $141M |
| Total Non-Current Assets | $294M | $356M | $437M | $471M | $642M |
| Total Assets | $1.2B | $1.2B | $1.4B | $1.5B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $125M | $110M | $169M | $110M | $143M |
| Short-Term Debt | $135M | $132M | $128M | $248M | $294M |
| Deferred Revenue | $65M | $62M | $49M | $0 | $0 |
| Other Current Liabilities | $9M | $31M | $46M | $99M | $56M |
| Total Current Liabilities | $329M | $343M | $391M | $457M | $505M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $10M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $18M | $31M | $15M | $49M |
| Total Liabilities | $331M | $361M | $422M | $472M | $554M |
| — Equity — | |||||
| Common Stock | $101M | $125M | $174M | $175M | $175M |
| Retained Earnings | $296M | $322M | $347M | $369M | $394M |
| Accumulated OCI | $38M | $50M | $61M | $0 | $0 |
| Total Stockholders Equity | $804M | $835M | $881M | $922M | $961M |
| Total Liabilities & Equity | $1.2B | $1.2B | $1.4B | $1.5B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $135M | $149M | $174M | $258M | $336M |
| Net Debt | -$136M | -$70M | -$110M | $24M | $170M |
| Total Investments | $58M | $88M | $128M | $123M | $175M |