603318.SS SHH
Shuifa Energas Gas Co., Ltd.
1W: -7.0%
1M: -13.4%
3M: -10.7%
YTD: +22.2%
1Y: +24.2%
3Y: +7.7%
5Y: +36.1%
¥8.71 ($1.30)
+0.06 (+0.69%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.2B
-7.5% ▼
5Y CAGR: +20.7%
Total Liabilities
$2.4B
-9.0% ▼
5Y CAGR: +26.1%
Shareholders Equity
$1.5B
-9.3% ▼
5Y CAGR: +10.5%
Cash & Investments
$322M
-62.8% ▼
5Y CAGR: +24.8%
Total Debt
$1.0B
-32.6% ▼
5Y CAGR: +38.6%
Net Debt
$698M
+79.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $449M | $398M | $442M | $868M | $322M |
| Short-Term Investments | $5M | $0 | $0 | -$21M | $0 |
| Cash & ST Investments | $454M | $398M | $442M | $864M | $322M |
| Net Receivables | $353M | $315M | $399M | $298M | $589M |
| Inventory | $162M | $175M | $138M | $161M | $178M |
| Other Current Assets | $164M | $315M | $25K | $79K | $15M |
| Total Current Assets | $1.1B | $968M | $1.2B | $1.4B | $1.1B |
| Property, Plant & Equip. | $952M | $987M | $1.7B | $1.7B | $1.7B |
| Goodwill & Intangibles | $988M | $987M | $1.2B | $1.2B | $1.2B |
| Long-Term Investments | $620K | $26M | $313M | $282M | $0 |
| Other Non-Current Assets | $31M | $1M | $3M | -$8M | $160M |
| Total Non-Current Assets | $2.0B | $2.0B | $3.2B | $3.2B | $3.1B |
| Total Assets | $3.0B | $3.0B | $4.4B | $4.6B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $118M | $259M | $304M | $161M | $158M |
| Short-Term Debt | $108M | $259M | $851M | $1.1B | $684M |
| Deferred Revenue | $631M | $348M | $157M | $0 | $0 |
| Other Current Liabilities | $712M | $124M | $814M | $612M | $420M |
| Total Current Liabilities | $1.0B | $991M | $1.9B | $1.9B | $1.7B |
| Long-Term Debt | $0 | $0 | $94M | $137M | $333M |
| Other Non-Current Liab. | $549M | $478M | $532M | $550M | $274M |
| Total Non-Current Liabilities | $570M | $498M | $665M | $691M | $643M |
| Total Liabilities | $1.6B | $1.5B | $2.5B | $2.6B | $2.4B |
| — Equity — | |||||
| Common Stock | $402M | $378M | $464M | $459M | $459M |
| Retained Earnings | -$19M | $14M | $50M | $108M | $190M |
| Accumulated OCI | $110M | $137M | $108M | $0 | $151M |
| Total Stockholders Equity | $997M | $1.0B | $1.6B | $1.6B | $1.5B |
| Total Liabilities & Equity | $3.0B | $3.0B | $4.4B | $4.6B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $230M | $387M | $1.1B | $1.5B | $1.0B |
| Net Debt | -$219M | -$11M | $692M | $388M | $698M |
| Total Investments | $6M | $26M | $313M | $261M | $0 |