603260.SS SHH
Hoshine Silicon Industry Co., Ltd.
1W: -3.8%
1M: -9.1%
3M: -35.6%
YTD: -36.3%
1Y: -39.7%
3Y: -55.8%
5Y: -48.7%
¥31.55 ($4.70)
+0.54 (+1.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$90.8B
+8.9% ▲
5Y CAGR: +39.2%
Total Liabilities
$57.9B
+13.8% ▲
5Y CAGR: +45.8%
Shareholders Equity
$32.9B
+1.4% ▲
5Y CAGR: +31.1%
Cash & Investments
$1.9B
-24.3% ▼
5Y CAGR: +44.4%
Total Debt
$22.4B
-26.9% ▼
5Y CAGR: +40.6%
Net Debt
$20.6B
-28.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $349M | $954M | $2.4B | $1.8B | $1.8B |
| Short-Term Investments | $0 | $290M | $767M | $702M | $93M |
| Cash & ST Investments | $349M | $1.2B | $3.1B | $2.5B | $1.9B |
| Net Receivables | $559M | $2.3B | $789M | $1.9B | $890M |
| Inventory | $2.5B | $4.5B | $7.6B | $7.1B | $9.5B |
| Other Current Assets | $694M | $1.2B | $1.1B | $2.1B | $928M |
| Total Current Assets | $4.3B | $9.4B | $13.5B | $14.1B | $13.5B |
| Property, Plant & Equip. | $14.6B | $19.1B | $35.7B | $63.9B | $68.7B |
| Goodwill & Intangibles | $737M | $925M | $1.4B | $4.5B | $5.1B |
| Long-Term Investments | $180M | -$286M | -$734M | $237M | -$46M |
| Other Non-Current Assets | $88M | $726M | $3.5B | $384M | $3.2B |
| Total Non-Current Assets | $15.7B | $20.9B | $40.2B | $69.2B | $77.2B |
| Total Assets | $20.0B | $30.3B | $53.7B | $83.3B | $90.8B |
| — Liabilities — | |||||
| Accounts Payable | $4.1B | $4.0B | $8.8B | $15.2B | $19.2B |
| Short-Term Debt | $2.5B | $1.9B | $7.2B | $7.1B | $5.6B |
| Deferred Revenue | $1.2B | $3.0B | $308M | $0 | $0 |
| Other Current Liabilities | $1.3B | $1.5B | $2.0B | $2.1B | $10.8B |
| Total Current Liabilities | $7.9B | $8.8B | $18.3B | $26.6B | $37.9B |
| Long-Term Debt | $2.2B | $1.1B | $10.8B | $23.5B | $16.8B |
| Other Non-Current Liab. | -$50M | $0 | $0 | $531M | $2.4B |
| Total Non-Current Liabilities | $2.3B | $1.2B | $11.5B | $24.3B | $20.0B |
| Total Liabilities | $10.2B | $10.1B | $29.8B | $50.9B | $57.9B |
| — Equity — | |||||
| Common Stock | $938M | $1.1B | $1.1B | $1.2B | $1.2B |
| Retained Earnings | $6.5B | $14.3B | $17.8B | $19.2B | $20.1B |
| Accumulated OCI | $251M | $368M | $423M | $660M | $688M |
| Total Stockholders Equity | $9.7B | $20.1B | $23.8B | $32.4B | $32.9B |
| Total Liabilities & Equity | $20.0B | $30.3B | $53.7B | $83.3B | $90.8B |
| — Key Metrics — | |||||
| Total Debt | $4.8B | $3.0B | $18.1B | $30.6B | $22.4B |
| Net Debt | $4.4B | $2.0B | $15.7B | $28.8B | $20.6B |
| Total Investments | $180M | $4M | $34M | $938M | $48M |