603733.SS SHH
Xianhe Co.,Ltd.
1W: -6.8%
1M: -14.2%
3M: -35.6%
YTD: -27.5%
1Y: -26.5%
3Y: -11.0%
5Y: -37.8%
¥17.74 ($2.65)
+0.14 (+0.80%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$23.3B
+23.6% ▲
5Y CAGR: +25.9%
Total Liabilities
$15.2B
+31.9% ▲
5Y CAGR: +33.9%
Shareholders Equity
$8.1B
+10.5% ▲
5Y CAGR: +16.1%
Cash & Investments
$976M
-20.6% ▼
5Y CAGR: -5.3%
Total Debt
$10.8B
+39.7% ▲
5Y CAGR: +39.7%
Net Debt
$10.0B
+53.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $521M | $794M | $944M | $1.2B | $805M |
| Short-Term Investments | $160M | $1.6B | $1.0B | $0 | $171M |
| Cash & ST Investments | $681M | $2.4B | $2.0B | $1.2B | $976M |
| Net Receivables | $1.7B | $1.9B | $2.2B | $1.9B | $2.4B |
| Inventory | $1.3B | $1.9B | $2.1B | $2.8B | $3.4B |
| Other Current Assets | $114M | $151M | $600M | $1.7B | $1.4B |
| Total Current Assets | $4.0B | $6.5B | $7.0B | $7.7B | $8.2B |
| Property, Plant & Equip. | $2.6B | $2.9B | $4.0B | $7.9B | $12.5B |
| Goodwill & Intangibles | $509M | $526M | $782M | $977M | $961M |
| Long-Term Investments | $568M | -$674M | -$118M | -$71M | $980M |
| Other Non-Current Assets | $255M | $1.8B | $1.6B | $2.3B | $375M |
| Total Non-Current Assets | $4.0B | $4.6B | $6.3B | $11.2B | $15.1B |
| Total Assets | $8.0B | $11.0B | $13.3B | $18.9B | $23.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.4B | $2.0B | $1.8B | $3.0B |
| Short-Term Debt | $797M | $690M | $1.8B | $2.4B | $1.6B |
| Deferred Revenue | $295M | $358M | $55M | $0 | $0 |
| Other Current Liabilities | $8M | $6M | -$92M | $590M | $455M |
| Total Current Liabilities | $2.3B | $2.5B | $4.1B | $5.6B | $5.2B |
| Long-Term Debt | $0 | $1.8B | $1.9B | $5.4B | $9.2B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $334M | $2.1B | $2.3B | $5.9B | $9.9B |
| Total Liabilities | $2.6B | $4.6B | $6.4B | $11.5B | $15.2B |
| — Equity — | |||||
| Common Stock | $706M | $706M | $706M | $706M | $706M |
| Retained Earnings | $1.4B | $2.2B | $2.6B | $3.0B | $3.7B |
| Accumulated OCI | $158M | $493M | $524M | $0 | $619M |
| Total Stockholders Equity | $5.4B | $6.4B | $6.9B | $7.3B | $8.1B |
| Total Liabilities & Equity | $8.0B | $11.0B | $13.3B | $18.9B | $23.3B |
| — Key Metrics — | |||||
| Total Debt | $797M | $2.5B | $3.6B | $7.7B | $10.8B |
| Net Debt | $276M | $1.7B | $2.7B | $6.5B | $10.0B |
| Total Investments | $728M | $889M | $918M | -$71M | $1.2B |