605128.SS SHH
Shanghai Yanpu Metal Products Co.,Ltd
1W: +3.8%
1M: -0.3%
3M: +1.2%
YTD: -38.3%
1Y: -38.0%
3Y: +26.1%
5Y: +55.8%
¥23.75 ($3.54)
+0.13 (+0.55%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.0B
+23.0% ▲
5Y CAGR: +28.0%
Total Liabilities
$1.4B
+8.9% ▲
5Y CAGR: +29.9%
Shareholders Equity
$1.7B
+37.8% ▲
5Y CAGR: +26.5%
Cash & Investments
$481M
+733.9% ▲
5Y CAGR: +33.3%
Total Debt
$477M
+21.8% ▲
5Y CAGR: +48.6%
Net Debt
-$5M
-101.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $224M | $278M | $229M | $58M | $481M |
| Short-Term Investments | $251M | $0 | $100M | $0 | $0 |
| Cash & ST Investments | $475M | $278M | $329M | $58M | $481M |
| Net Receivables | $405M | $395M | $700M | $940M | $1.3B |
| Inventory | $69M | $129M | $179M | $218M | $165M |
| Other Current Assets | $17M | $21M | $38M | $105M | $29M |
| Total Current Assets | $951M | $822M | $1.2B | $1.3B | $2.0B |
| Property, Plant & Equip. | $252M | $311M | $492M | $692M | $649M |
| Goodwill & Intangibles | $42M | $48M | $49M | $47M | $46M |
| Long-Term Investments | -$234M | $201M | $749K | $119M | $111M |
| Other Non-Current Assets | $346M | $24M | $343M | $255M | $214M |
| Total Non-Current Assets | $415M | $599M | $920M | $1.1B | $1.0B |
| Total Assets | $1.4B | $1.4B | $2.2B | $2.5B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $291M | $295M | $517M | $749M | $770M |
| Short-Term Debt | $26M | $14M | $19M | $38M | $116M |
| Deferred Revenue | $36M | $27M | $7M | $383K | $0 |
| Other Current Liabilities | $35M | $25M | $110M | $98M | $69M |
| Total Current Liabilities | $353M | $359M | $664M | $889M | $997M |
| Long-Term Debt | $0 | $0 | $317M | $330M | $346M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $6M | $29M | $370M | $361M | $364M |
| Total Liabilities | $359M | $388M | $1.0B | $1.2B | $1.4B |
| — Equity — | |||||
| Common Stock | $80M | $80M | $80M | $80M | $130M |
| Retained Earnings | $351M | $366M | $397M | $474M | $571M |
| Accumulated OCI | $58M | $63M | $132M | $0 | $144M |
| Total Stockholders Equity | $1.0B | $1.0B | $1.1B | $1.2B | $1.7B |
| Total Liabilities & Equity | $1.4B | $1.4B | $2.2B | $2.5B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $26M | $44M | $372M | $392M | $477M |
| Net Debt | -$198M | -$234M | $143M | $334M | -$5M |
| Total Investments | $17M | $201M | $101M | $119M | $111M |