603711.SS SHH
XIANGPIAOPIAO Food Co.,Ltd
1W: -3.5%
1M: -1.5%
3M: +0.1%
YTD: -14.6%
1Y: -14.5%
3Y: -34.7%
5Y: -29.3%
¥11.64 ($1.74)
-0.01 (-0.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.9B
-6.9% ▼
5Y CAGR: +4.5%
Total Liabilities
$1.4B
-26.8% ▼
5Y CAGR: -0.0%
Shareholders Equity
$3.5B
+4.3% ▲
5Y CAGR: +6.6%
Cash & Investments
$2.7B
-9.5% ▼
5Y CAGR: +10.0%
Total Debt
$675M
-33.6% ▼
5Y CAGR: +6.3%
Net Debt
-$1.8B
-7.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $2.2B | $2.5B | $2.7B | $2.5B |
| Short-Term Investments | $859M | $247M | $186M | $232M | $179M |
| Cash & ST Investments | $2.3B | $2.4B | $2.7B | $2.9B | $2.7B |
| Net Receivables | $49M | $52M | $73M | $58M | $71M |
| Inventory | $154M | $157M | $172M | $162M | $186M |
| Other Current Assets | $85M | $52M | $19M | $65M | $30M |
| Total Current Assets | $2.7B | $2.9B | $3.0B | $3.3B | $3.0B |
| Property, Plant & Equip. | $1.6B | $1.8B | $1.6B | $1.5B | $1.4B |
| Goodwill & Intangibles | $200M | $197M | $194M | $189M | $177M |
| Long-Term Investments | -$829M | -$216M | -$140M | -$169M | -$121M |
| Other Non-Current Assets | $1000M | $321M | $281M | $295M | $309M |
| Total Non-Current Assets | $2.1B | $2.1B | $2.1B | $2.0B | $1.9B |
| Total Assets | $4.7B | $5.0B | $5.0B | $5.2B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $383M | $346M | $494M | $414M | $272M |
| Short-Term Debt | $798M | $1.2B | $921M | $1.0B | $674M |
| Deferred Revenue | $624M | $368M | $189M | $0 | $0 |
| Other Current Liabilities | -$438M | $7M | $234M | $183M | $196M |
| Total Current Liabilities | $1.8B | $1.9B | $1.8B | $1.8B | $1.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $80M | $88M | $80M | $98M | $87M |
| Total Liabilities | $1.9B | $2.0B | $1.9B | $1.9B | $1.4B |
| — Equity — | |||||
| Common Stock | $418M | $415M | $411M | $411M | $412M |
| Retained Earnings | $1.7B | $1.7B | $1.9B | $2.1B | $2.2B |
| Accumulated OCI | $0 | $0 | $220M | $0 | $0 |
| Total Stockholders Equity | $2.8B | $3.0B | $3.1B | $3.3B | $3.5B |
| Total Liabilities & Equity | $4.7B | $5.0B | $5.0B | $5.2B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $798M | $1.2B | $925M | $1.0B | $675M |
| Net Debt | -$596M | -$939M | -$1.5B | -$1.7B | -$1.8B |
| Total Investments | $29M | $31M | $46M | $63M | $59M |