688679.SS SHH
Anhui Tongyuan Environment Energy Saving Co.,Ltd
1W: -5.3%
1M: -10.3%
3M: -1.8%
YTD: -18.3%
1Y: +134.1%
3Y: +173.0%
5Y: +194.2%
¥38.30 ($5.71)
-0.59 (-1.52%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.1B
+12.2% ▲
5Y CAGR: +18.6%
Total Liabilities
$1.9B
+19.6% ▲
5Y CAGR: +24.0%
Shareholders Equity
$1.1B
+1.1% ▲
5Y CAGR: +12.4%
Cash & Investments
$372M
-8.5% ▼
5Y CAGR: +1.4%
Total Debt
$224M
+24.8% ▲
5Y CAGR: +2.1%
Net Debt
-$148M
+18.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $686M | $355M | $444M | $399M | $372M |
| Short-Term Investments | $0 | $10M | $10M | $8M | $0 |
| Cash & ST Investments | $686M | $365M | $454M | $407M | $372M |
| Net Receivables | $561M | $799M | $972M | $1.4B | $1.7B |
| Inventory | $40M | $69M | $65M | $64M | $74M |
| Other Current Assets | $64M | $73M | $80M | $63M | $63M |
| Total Current Assets | $1.4B | $1.3B | $1.5B | $1.9B | $2.2B |
| Property, Plant & Equip. | $224M | $321M | $367M | $404M | $380M |
| Goodwill & Intangibles | $70M | $113M | $151M | $147M | $141M |
| Long-Term Investments | $189M | $88M | $116M | $126M | $145M |
| Other Non-Current Assets | $671K | $140M | $137M | $131M | $189M |
| Total Non-Current Assets | $493M | $677M | $790M | $838M | $897M |
| Total Assets | $1.8B | $1.9B | $2.3B | $2.8B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $395M | $576M | $798M | $1.1B | $1.4B |
| Short-Term Debt | $67M | $28M | $1M | $10M | $74M |
| Deferred Revenue | $153M | $102M | $26M | $0 | $0 |
| Other Current Liabilities | $43M | $26M | $198M | $190M | $189M |
| Total Current Liabilities | $655M | $732M | $1.0B | $1.4B | $1.8B |
| Long-Term Debt | $96M | $107M | $139M | $165M | $149M |
| Other Non-Current Liab. | $15M | $14M | $27M | $26M | $29M |
| Total Non-Current Liabilities | $112M | $129M | $170M | $199M | $182M |
| Total Liabilities | $766M | $861M | $1.2B | $1.6B | $1.9B |
| — Equity — | |||||
| Common Stock | $132M | $132M | $132M | $132M | $132M |
| Retained Earnings | $235M | $253M | $280M | $293M | $303M |
| Accumulated OCI | $30M | $27M | $32M | $41M | $43M |
| Total Stockholders Equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Total Liabilities & Equity | $1.8B | $1.9B | $2.3B | $2.8B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $181M | $137M | $208M | $180M | $224M |
| Net Debt | -$505M | -$218M | -$236M | -$182M | -$148M |
| Total Investments | $189M | $98M | $126M | $134M | $145M |