603663.SS SHH
Sanxiang Advanced Materials Co., Ltd.
1W: -10.2%
1M: -1.3%
3M: -51.7%
YTD: -5.9%
1Y: +63.0%
3Y: +293.4%
5Y: +485.9%
¥43.24 ($6.45)
-1.02 (-2.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.0B
+1.5% ▲
5Y CAGR: +14.6%
Total Liabilities
$677M
+0.3% ▲
5Y CAGR: +7.8%
Shareholders Equity
$1.3B
+3.0% ▲
5Y CAGR: +19.7%
Cash & Investments
$73M
+13.6% ▲
5Y CAGR: +11.3%
Total Debt
$300M
+20.8% ▲
5Y CAGR: +4.9%
Net Debt
$227M
+23.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65M | $114M | $73M | $64M | $73M |
| Short-Term Investments | $0 | $80M | $25M | $0 | $0 |
| Cash & ST Investments | $65M | $194M | $98M | $64M | $73M |
| Net Receivables | $217M | $182M | $291M | $414M | $402M |
| Inventory | $174M | $170M | $297M | $305M | $274M |
| Other Current Assets | $30M | $43M | $25M | $7M | $11M |
| Total Current Assets | $486M | $587M | $710M | $802M | $766M |
| Property, Plant & Equip. | $632M | $694M | $793M | $860M | $913M |
| Goodwill & Intangibles | $153M | $155M | $152M | $148M | $144M |
| Long-Term Investments | $38M | $6M | $96M | $175M | $179M |
| Other Non-Current Assets | $17M | $86M | $38M | $6M | $5M |
| Total Non-Current Assets | $847M | $950M | $1.1B | $1.2B | $1.3B |
| Total Assets | $1.3B | $1.5B | $1.8B | $2.0B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $110M | $99M | $199M | $307M | $255M |
| Short-Term Debt | $105M | $67M | $106M | $213M | $289M |
| Deferred Revenue | $86M | $55M | $9M | $0 | $0 |
| Other Current Liabilities | $2M | $16M | $116M | $99M | $51M |
| Total Current Liabilities | $303M | $238M | $431M | $619M | $647M |
| Long-Term Debt | $263M | $84M | $57M | $35M | $11M |
| Other Non-Current Liab. | $664K | $26M | $17M | $18M | $0 |
| Total Non-Current Liabilities | $280M | $112M | $77M | $56M | $30M |
| Total Liabilities | $583M | $350M | $508M | $675M | $677M |
| — Equity — | |||||
| Common Stock | $192M | $215M | $302M | $424M | $423M |
| Retained Earnings | $298M | $372M | $488M | $534M | $571M |
| Accumulated OCI | $85M | $52M | $68M | $0 | $0 |
| Total Stockholders Equity | $655M | $1.1B | $1.2B | $1.3B | $1.3B |
| Total Liabilities & Equity | $1.3B | $1.5B | $1.8B | $2.0B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $368M | $167M | $190M | $249M | $300M |
| Net Debt | $303M | $53M | $117M | $184M | $227M |
| Total Investments | $38M | $86M | $121M | $175M | $179M |