603530.SS SHH
Jiangsu Shemar Electric Co.,Ltd
1W: -11.8%
1M: -11.6%
3M: -15.8%
YTD: -13.4%
1Y: +34.8%
3Y: +165.4%
5Y: +145.5%
¥41.22 ($6.15)
+0.32 (+0.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.5B
+22.4% ▲
5Y CAGR: +12.8%
Total Liabilities
$700M
+86.3% ▲
5Y CAGR: +19.8%
Shareholders Equity
$1.8B
+7.8% ▲
5Y CAGR: +10.6%
Cash & Investments
$474M
+6.7% ▲
5Y CAGR: +6.8%
Total Debt
$101M
+27.6% ▲
5Y CAGR: +241.0%
Net Debt
-$282M
+31.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $227M | $317M | $527M | $410M | $383M |
| Short-Term Investments | $80M | $260M | $55M | $34M | $91M |
| Cash & ST Investments | $307M | $577M | $582M | $444M | $474M |
| Net Receivables | $395M | $428M | $423M | $476M | $756M |
| Inventory | $80M | $153M | $208M | $216M | $327M |
| Other Current Assets | $33M | $78M | $30M | $49M | $30M |
| Total Current Assets | $814M | $1.2B | $1.2B | $1.2B | $1.7B |
| Property, Plant & Equip. | $374M | $452M | $612M | $641M | $662M |
| Goodwill & Intangibles | $133M | $128M | $124M | $119M | $115M |
| Long-Term Investments | $907K | $33M | $50M | $3M | $5M |
| Other Non-Current Assets | $45M | $102M | $71M | $71M | $29M |
| Total Non-Current Assets | $566M | $727M | $866M | $841M | $822M |
| Total Assets | $1.4B | $2.0B | $2.1B | $2.0B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $81M | $224M | $85M | $177M | $357M |
| Short-Term Debt | $219K | $0 | $100M | $0 | $101M |
| Deferred Revenue | $123M | $10M | $3M | $8M | $0 |
| Other Current Liabilities | $246K | $12M | $3M | $524K | $10M |
| Total Current Liabilities | $205M | $319M | $457M | $318M | $647M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $57M | $59M | $62M | $58M | $53M |
| Total Liabilities | $262M | $378M | $519M | $376M | $700M |
| — Equity — | |||||
| Common Stock | $400M | $432M | $432M | $432M | $432M |
| Retained Earnings | $468M | $507M | $507M | $627M | $795M |
| Accumulated OCI | $83M | $94M | $99M | $116M | $283K |
| Total Stockholders Equity | $1.1B | $1.6B | $1.6B | $1.6B | $1.8B |
| Total Liabilities & Equity | $1.4B | $2.0B | $2.1B | $2.0B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $219K | $120M | $100M | $79M | $101M |
| Net Debt | -$227M | -$197M | -$427M | -$410M | -$282M |
| Total Investments | $81M | $293M | $105M | $36M | $96M |