605007.SS SHH
Wuzhou Special Paper Group Co., Ltd.
1W: -5.5%
1M: -10.2%
3M: -1.0%
YTD: +1.5%
1Y: +16.2%
3Y: +0.6%
5Y: -23.2%
¥14.38 ($2.14)
+0.18 (+1.27%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.5B
+48.9% ▲
5Y CAGR: +35.4%
Total Liabilities
$7.9B
+50.5% ▲
5Y CAGR: +39.3%
Shareholders Equity
$3.5B
+45.8% ▲
5Y CAGR: +28.5%
Cash & Investments
$1.3B
+130.0% ▲
5Y CAGR: +45.3%
Total Debt
$5.0B
+52.1% ▲
5Y CAGR: +41.2%
Net Debt
$3.7B
+36.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $244M | $757M | $777M | $568M | $1.3B |
| Short-Term Investments | $140M | $0 | $527M | $0 | $0 |
| Cash & ST Investments | $384M | $757M | $1.3B | $568M | $1.3B |
| Net Receivables | $755M | $740M | $1.2B | $1.4B | $1.5B |
| Inventory | $429M | $572M | $659M | $575M | $986M |
| Other Current Assets | $112M | $139M | $91M | $90M | $230M |
| Total Current Assets | $1.7B | $2.2B | $3.2B | $2.6B | $4.1B |
| Property, Plant & Equip. | $1.6B | $2.2B | $2.7B | $4.2B | $6.3B |
| Goodwill & Intangibles | $84M | $82M | $309M | $487M | $593M |
| Long-Term Investments | $7M | $7M | $28M | $24M | $0 |
| Other Non-Current Assets | $587K | $3M | $237M | $229M | $383M |
| Total Non-Current Assets | $1.7B | $2.3B | $3.3B | $5.1B | $7.4B |
| Total Assets | $3.4B | $4.5B | $6.6B | $7.7B | $11.5B |
| — Liabilities — | |||||
| Accounts Payable | $558M | $531M | $830M | $1.1B | $1.5B |
| Short-Term Debt | $761M | $1.0B | $2.2B | $2.2B | $2.9B |
| Deferred Revenue | $114M | $124M | $28M | $0 | $0 |
| Other Current Liabilities | $163M | $196M | $135M | $124M | $756M |
| Total Current Liabilities | $1.5B | $1.8B | $3.3B | $3.6B | $5.2B |
| Long-Term Debt | $120M | $582M | $879M | $1.3B | $2.1B |
| Other Non-Current Liab. | $49M | $25M | $58M | $393M | $81M |
| Total Non-Current Liabilities | $211M | $636M | $1.1B | $1.7B | $2.7B |
| Total Liabilities | $1.7B | $2.4B | $4.4B | $5.3B | $7.9B |
| — Equity — | |||||
| Common Stock | $400M | $400M | $400M | $404M | $477M |
| Retained Earnings | $799M | $1.1B | $1.1B | $1.3B | $1.6B |
| Accumulated OCI | $28M | $197M | $201M | $207M | $221M |
| Total Stockholders Equity | $1.7B | $2.1B | $2.2B | $2.4B | $3.5B |
| Total Liabilities & Equity | $3.4B | $4.5B | $6.6B | $7.7B | $11.5B |
| — Key Metrics — | |||||
| Total Debt | $921M | $1.7B | $3.1B | $3.3B | $5.0B |
| Net Debt | $677M | $949M | $2.3B | $2.7B | $3.7B |
| Total Investments | $147M | $7M | $527M | $24M | $0 |