603989.SS SHH
Hunan Aihua Group Co., Ltd
1W: -20.9%
1M: -14.1%
3M: -43.3%
YTD: +46.9%
1Y: +65.7%
3Y: +31.1%
5Y: -2.7%
¥27.01 ($4.03)
-0.99 (-3.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.9B
+5.6% ▲
5Y CAGR: +9.0%
Total Liabilities
$2.2B
+11.3% ▲
5Y CAGR: +7.8%
Shareholders Equity
$3.7B
+2.7% ▲
5Y CAGR: +10.0%
Cash & Investments
$1.2B
-17.0% ▼
5Y CAGR: +8.9%
Total Debt
$517M
+418.5% ▲
5Y CAGR: -2.1%
Net Debt
$164M
-50.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $349M | $178M | $189M | $241M | $352M |
| Short-Term Investments | $699M | $1.2B | $1.1B | $1.1B | $864M |
| Cash & ST Investments | $1.0B | $1.4B | $1.3B | $1.5B | $1.2B |
| Net Receivables | $1.2B | $1.3B | $1.4B | $1.4B | $1.7B |
| Inventory | $565M | $802M | $803M | $836M | $873M |
| Other Current Assets | $318M | $149M | $127M | $110M | $112M |
| Total Current Assets | $3.1B | $3.7B | $3.7B | $3.9B | $4.0B |
| Property, Plant & Equip. | $1.1B | $1.4B | $1.6B | $1.5B | $1.7B |
| Goodwill & Intangibles | $29M | $54M | $51M | $57M | $57M |
| Long-Term Investments | -$693M | -$1.2B | -$1.1B | $0 | -$826M |
| Other Non-Current Assets | $780M | $1.2B | $1.2B | $0 | $921M |
| Total Non-Current Assets | $1.2B | $1.5B | $1.7B | $1.7B | $1.9B |
| Total Assets | $4.3B | $5.2B | $5.4B | $5.6B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $716M | $1.1B | $891M | $947M | $1.2B |
| Short-Term Debt | $36M | $51M | $130M | $37M | $300M |
| Deferred Revenue | $59M | $76M | $19M | $0 | $0 |
| Other Current Liabilities | $324M | $376M | $398M | $855M | $356M |
| Total Current Liabilities | $1.1B | $1.6B | $1.5B | $1.8B | $1.9B |
| Long-Term Debt | $488M | $426M | $445M | $50M | $176M |
| Other Non-Current Liab. | $0 | $45M | $55M | $48M | $0 |
| Total Non-Current Liabilities | $517M | $504M | $514M | $127M | $289M |
| Total Liabilities | $1.7B | $2.1B | $2.0B | $2.0B | $2.2B |
| — Equity — | |||||
| Common Stock | $396M | $401M | $401M | $401M | $401M |
| Retained Earnings | $956M | $1.3B | $1.6B | $1.9B | $2.0B |
| Accumulated OCI | $365M | $335M | $335M | $335M | $0 |
| Total Stockholders Equity | $2.7B | $3.0B | $3.4B | $3.6B | $3.7B |
| Total Liabilities & Equity | $4.3B | $5.2B | $5.4B | $5.6B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $524M | $503M | $597M | $100M | $517M |
| Net Debt | $175M | $325M | $408M | $329M | $164M |
| Total Investments | $6M | $21M | $23M | $25M | $38M |