603324.SS SHH
Shanghai Sheng Jian Environment Technology Co., Ltd.
1W: -9.3%
1M: -11.3%
3M: -51.4%
YTD: -8.2%
1Y: -10.9%
3Y: -17.7%
5Y: -1.2%
¥24.21 ($3.61)
-0.76 (-3.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.9B
+14.0% ▲
5Y CAGR: +23.7%
Total Liabilities
$2.3B
+21.1% ▲
5Y CAGR: +23.7%
Shareholders Equity
$1.7B
+5.6% ▲
5Y CAGR: +23.7%
Cash & Investments
$548M
-16.2% ▼
5Y CAGR: +3.8%
Total Debt
$971M
+132.1% ▲
5Y CAGR: +42.9%
Net Debt
$422M
+279.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $359M | $575M | $510M | $654M | $548M |
| Short-Term Investments | $40M | $296M | $0 | $0 | $0 |
| Cash & ST Investments | $399M | $870M | $510M | $654M | $548M |
| Net Receivables | $573M | $813M | $1.2B | $1.5B | $1.2B |
| Inventory | $143M | $183M | $350M | $655M | $748M |
| Other Current Assets | $24M | $33M | $38M | $25M | $41M |
| Total Current Assets | $1.1B | $1.9B | $2.1B | $2.8B | $2.6B |
| Property, Plant & Equip. | $128M | $261M | $393M | $418M | $1.1B |
| Goodwill & Intangibles | $37M | $37M | $38M | $71M | $86M |
| Long-Term Investments | $0 | $0 | $57M | $43M | $0 |
| Other Non-Current Assets | $28M | $37M | $30M | $79M | $172M |
| Total Non-Current Assets | $204M | $349M | $543M | $644M | $1.4B |
| Total Assets | $1.3B | $2.2B | $2.6B | $3.5B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $490M | $394M | $884M | $799M | $1.1B |
| Short-Term Debt | $60M | $45M | $160M | $349M | $505M |
| Deferred Revenue | $65M | $128M | $6M | $107M | $0 |
| Other Current Liabilities | $5M | $135M | $20M | $137M | $157M |
| Total Current Liabilities | $617M | $849M | $1.1B | $1.8B | $1.8B |
| Long-Term Debt | $14M | $12M | $6M | $48M | $270M |
| Other Non-Current Liab. | $2M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $14M | $12M | $27M | $63M | $466M |
| Total Liabilities | $631M | $861M | $1.2B | $1.9B | $2.3B |
| — Equity — | |||||
| Common Stock | $93M | $125M | $125M | $125M | $149M |
| Retained Earnings | $362M | $466M | $540M | $674M | $752M |
| Accumulated OCI | $22M | -$8M | -$51M | -$4M | $768K |
| Total Stockholders Equity | $703M | $1.4B | $1.4B | $1.6B | $1.7B |
| Total Liabilities & Equity | $1.3B | $2.2B | $2.6B | $3.5B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $75M | $57M | $199M | $418M | $971M |
| Net Debt | -$284M | -$512M | -$311M | -$236M | $422M |
| Total Investments | $40M | $296M | $57M | $43M | $0 |