603958.SS SHH
Harson Trading (China) Co.,Ltd.
1W: -2.9%
1M: -20.4%
3M: +6.8%
YTD: -14.7%
1Y: +4.9%
3Y: +133.2%
5Y: +174.8%
¥18.00 ($2.68)
-0.59 (-3.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.8B
+83.2% ▲
5Y CAGR: +7.0%
Total Liabilities
$952M
+500.9% ▲
5Y CAGR: +31.5%
Shareholders Equity
$707M
-12.0% ▼
5Y CAGR: -7.1%
Cash & Investments
$254M
-29.6% ▼
5Y CAGR: -9.6%
Total Debt
$269M
+31725.0% ▲
Net Debt
$14M
+104.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $410M | $386M | $369M | $357M | $254M |
| Short-Term Investments | $0 | $31M | $0 | $4M | $115K |
| Cash & ST Investments | $410M | $417M | $369M | $362M | $254M |
| Net Receivables | $98M | $142M | $92M | $89M | $426M |
| Inventory | $423M | $372M | $347M | $328M | $404M |
| Other Current Assets | $99M | $50M | $19M | $93K | $5M |
| Total Current Assets | $947M | $961M | $857M | $798M | $1.1B |
| Property, Plant & Equip. | $90M | $88M | $78M | $57M | $277M |
| Goodwill & Intangibles | $44M | $38M | $33M | $27M | $311M |
| Long-Term Investments | $28M | $7M | $31M | $50M | $28M |
| Other Non-Current Assets | $4M | $35M | $5M | $7M | $38M |
| Total Non-Current Assets | $212M | $201M | $183M | $174M | $667M |
| Total Assets | $1.2B | $1.2B | $1.0B | $972M | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $116M | $121M | $94M | $94M | $309M |
| Short-Term Debt | $0 | $0 | $50M | $0 | $250M |
| Deferred Revenue | $3M | $81M | $3M | $0 | $0 |
| Other Current Liabilities | $3M | $79M | $76M | $59M | $35M |
| Total Current Liabilities | $184M | $204M | $223M | $156M | $779M |
| Long-Term Debt | $0 | $0 | $747K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $747K | $0 | $138M |
| Total Non-Current Liabilities | $744K | $3M | $3M | $2M | $173M |
| Total Liabilities | $185M | $207M | $226M | $158M | $952M |
| — Equity — | |||||
| Common Stock | $217M | $221M | $221M | $221M | $219M |
| Retained Earnings | $218M | $198M | $42M | $36M | -$60M |
| Accumulated OCI | $76M | $62M | $75M | $0 | $76M |
| Total Stockholders Equity | $973M | $954M | $811M | $803M | $707M |
| Total Liabilities & Equity | $1.2B | $1.2B | $1.0B | $972M | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $53M | $844K | $269M |
| Net Debt | -$407M | -$382M | -$316M | -$356M | $14M |
| Total Investments | $28M | $38M | $31M | $54M | $28M |