603856.SS SHH
Shandong Donghong Pipe Industry Co., Ltd.
1W: +0.6%
1M: +0.5%
3M: -13.2%
YTD: -14.9%
1Y: -2.7%
3Y: -8.8%
5Y: +8.5%
¥11.73 ($1.75)
+0.02 (+0.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.7B
+3.9% ▲
5Y CAGR: +12.1%
Total Liabilities
$1.3B
+2.6% ▲
5Y CAGR: +28.5%
Shareholders Equity
$2.3B
+4.7% ▲
5Y CAGR: +6.6%
Cash & Investments
$365M
-7.3% ▼
5Y CAGR: +7.1%
Total Debt
$835M
+1.7% ▲
5Y CAGR: +117.9%
Net Debt
$469M
+180.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $318M | $283M | $478M | $394M | $365M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $318M | $283M | $478M | $394M | $365M |
| Net Receivables | $1.4B | $1.5B | $1.7B | $1.7B | $1.7B |
| Inventory | $407M | $442M | $439M | $322M | $304M |
| Other Current Assets | $121M | $137M | $202M | $79M | $37M |
| Total Current Assets | $2.2B | $2.4B | $2.8B | $2.5B | $2.5B |
| Property, Plant & Equip. | $414M | $677M | $678M | $673M | $795M |
| Goodwill & Intangibles | $96M | $130M | $127M | $124M | $145M |
| Long-Term Investments | $0 | $185M | $206M | $196M | $185M |
| Other Non-Current Assets | $82M | $41M | $44M | $15M | $32M |
| Total Non-Current Assets | $622M | $1.1B | $1.1B | $1.1B | $1.2B |
| Total Assets | $2.9B | $3.5B | $3.9B | $3.6B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $180M | $166M | $162M | $121M | $138M |
| Short-Term Debt | $253M | $771M | $803M | $560M | $586M |
| Deferred Revenue | $309M | $304M | $221M | $0 | $0 |
| Other Current Liabilities | $92M | $120M | $512M | $561M | $94M |
| Total Current Liabilities | $834M | $1.4B | $1.5B | $1.2B | $1.0B |
| Long-Term Debt | $0 | $0 | $247M | $0 | $247M |
| Other Non-Current Liab. | $0 | $26M | $70M | $0 | $0 |
| Total Non-Current Liabilities | $74M | $103M | $330M | $68M | $343M |
| Total Liabilities | $908M | $1.5B | $1.8B | $1.3B | $1.3B |
| — Equity — | |||||
| Common Stock | $256M | $258M | $257M | $257M | $256M |
| Retained Earnings | $932M | $957M | $1.0B | $1.1B | $1.3B |
| Accumulated OCI | $118M | $137M | $162M | $0 | $170M |
| Total Stockholders Equity | $2.0B | $2.0B | $2.1B | $2.2B | $2.3B |
| Total Liabilities & Equity | $2.9B | $3.5B | $3.9B | $3.6B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $253M | $797M | $1.1B | $821M | $835M |
| Net Debt | -$65M | $514M | $589M | $167M | $469M |
| Total Investments | $0 | $185M | $206M | $196M | $185M |