605299.SS SHH
Shuhua Sports Co., Ltd.
1W: -3.3%
1M: -6.2%
3M: -10.2%
YTD: -0.8%
1Y: +30.1%
3Y: +5.8%
5Y: -6.8%
¥12.20 ($1.82)
-0.10 (-0.81%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.0B
+1.0% ▲
5Y CAGR: +0.3%
Total Liabilities
$712M
-4.2% ▼
5Y CAGR: -0.3%
Shareholders Equity
$1.3B
-0.6% ▼
5Y CAGR: -0.3%
Cash & Investments
$507M
-14.6% ▼
5Y CAGR: +3.5%
Total Debt
$266M
+1.4% ▲
5Y CAGR: +3.1%
Net Debt
$98M
+134.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $202M | $223M | $226M | $546M | $168M |
| Short-Term Investments | $943K | $151M | $382M | $47M | $339M |
| Cash & ST Investments | $203M | $373M | $608M | $594M | $507M |
| Net Receivables | $316M | $286M | $308M | $357M | $427M |
| Inventory | $325M | $278M | $198M | $235M | $269M |
| Other Current Assets | $136M | $91M | $45M | $39M | $0 |
| Total Current Assets | $925M | $986M | $1.2B | $1.2B | $1.2B |
| Property, Plant & Equip. | $710M | $676M | $625M | $582M | $545M |
| Goodwill & Intangibles | $98M | $96M | $89M | $80M | $115M |
| Long-Term Investments | $4M | -$145M | $33M | -$41M | $73M |
| Other Non-Current Assets | $31M | $173M | $13M | $112M | $26M |
| Total Non-Current Assets | $888M | $850M | $806M | $787M | $824M |
| Total Assets | $1.8B | $1.8B | $2.0B | $2.0B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $203M | $158M | $212M | $275M | $278M |
| Short-Term Debt | $65M | $137M | $205M | $234M | $236M |
| Deferred Revenue | $180M | $90M | $0 | $0 | $64M |
| Other Current Liabilities | $6M | $97M | $96M | $131M | $28M |
| Total Current Liabilities | $454M | $469M | $568M | $653M | $672M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $74M | $79M | $81M | $90M | $40M |
| Total Liabilities | $528M | $548M | $649M | $743M | $712M |
| — Equity — | |||||
| Common Stock | $411M | $411M | $412M | $412M | $409M |
| Retained Earnings | $435M | $440M | $452M | $410M | $407M |
| Accumulated OCI | $90M | $101M | $3M | $3M | $129M |
| Total Stockholders Equity | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Total Liabilities & Equity | $1.8B | $1.8B | $2.0B | $2.0B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $71M | $150M | $221M | $262M | $266M |
| Net Debt | -$132M | -$72M | -$6M | -$284M | $98M |
| Total Investments | $5M | $6M | $415M | $6M | $412M |