Also trades as: 600835.SS (SHH) · $vol 18M
900925.SS SHH
Shanghai Mechanical & Electrical Industry Co.,Ltd.
1W: +0.8%
1M: -9.7%
3M: -18.8%
YTD: -23.4%
1Y: +3.4%
3Y: +32.0%
5Y: +21.9%
$1.21
+0.01 (+0.84%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$33.5B
-4.8% ▼
5Y CAGR: -1.5%
Total Liabilities
$16.4B
-12.9% ▼
5Y CAGR: -5.5%
Shareholders Equity
$14.1B
+2.6% ▲
5Y CAGR: +3.4%
Cash & Investments
$13.7B
+3.0% ▲
5Y CAGR: +3.0%
Total Debt
$348M
+626.9% ▲
5Y CAGR: +28.6%
Net Debt
-$13.3B
-0.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.7B | $12.2B | $13.0B | $13.3B | $13.7B |
| Short-Term Investments | $8M | $9M | $7M | $7M | $10M |
| Cash & ST Investments | $11.7B | $12.2B | $13.0B | $13.3B | $13.7B |
| Net Receivables | $7.0B | $7.3B | $6.6B | $7.4B | $7.1B |
| Inventory | $9.4B | $8.9B | $8.3B | $6.1B | $4.5B |
| Other Current Assets | $2.4B | $2.5B | $227M | $204M | $388K |
| Total Current Assets | $30.5B | $30.9B | $30.7B | $28.5B | $26.6B |
| Property, Plant & Equip. | $2.0B | $1.9B | $1.8B | $1.7B | $1.5B |
| Goodwill & Intangibles | $338M | $331M | $306M | $286M | $283M |
| Long-Term Investments | $3.6B | $3.5B | $3.5B | $3.6B | $3.8B |
| Other Non-Current Assets | $258M | $285M | $335M | $470M | $618M |
| Total Non-Current Assets | $6.7B | $6.6B | $6.5B | $6.6B | $6.9B |
| Total Assets | $37.2B | $37.5B | $37.2B | $35.2B | $33.5B |
| — Liabilities — | |||||
| Accounts Payable | $4.0B | $4.3B | $4.2B | $4.5B | $4.1B |
| Short-Term Debt | $41M | $44M | $66M | $12M | $308M |
| Deferred Revenue | $18.0B | $0 | $0 | $0 | $9.1B |
| Other Current Liabilities | $14.1B | $14.8B | $11.8B | $11.2B | $1.4B |
| Total Current Liabilities | $22.1B | $21.5B | $20.6B | $18.5B | $16.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $93M | $87M | $85M | $72M | $66M |
| Total Non-Current Liabilities | $427M | $400M | $376M | $353M | $212M |
| Total Liabilities | $22.6B | $21.9B | $21.0B | $18.8B | $16.4B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Retained Earnings | $8.0B | $8.7B | $10.5B | $9.4B | $9.8B |
| Accumulated OCI | $7M | $6M | $5M | $5M | $2.1B |
| Total Stockholders Equity | $12.3B | $13.0B | $13.5B | $13.7B | $14.1B |
| Total Liabilities & Equity | $37.2B | $37.5B | $37.2B | $35.2B | $33.5B |
| — Key Metrics — | |||||
| Total Debt | $120M | $118M | $104M | $48M | $348M |
| Net Debt | -$11.6B | -$12.1B | -$12.8B | -$13.2B | -$13.3B |
| Total Investments | $3.6B | $3.5B | $3.5B | $3.6B | $3.8B |