Also trades as: 0750.HK (HKSE) · $vol 0M
CSSXF OTC
China Shuifa Singyes Energy Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -33.3%
1Y: -33.3%
3Y: -77.8%
5Y: -70.0%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22.8B
+5.4% ▲
5Y CAGR: +13.8%
Total Liabilities
$17.5B
+7.8% ▲
5Y CAGR: +17.2%
Shareholders Equity
$4.2B
-2.0% ▼
5Y CAGR: +1.5%
Cash & Investments
$828M
-56.2% ▼
5Y CAGR: -5.3%
Total Debt
$7.7B
-15.1% ▼
5Y CAGR: +5.9%
Net Debt
$6.9B
-4.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $900M | $659M | $400M | $1.9B | $823M |
| Short-Term Investments | $100M | $221M | $6M | $6M | $5M |
| Cash & ST Investments | $1.0B | $880M | $500M | $1.9B | $828M |
| Net Receivables | $7.1B | $7.1B | $8.4B | $10.5B | $12.4B |
| Inventory | $56M | $67M | $80M | $71M | $108M |
| Other Current Assets | $43M | $35M | $1.0B | $694M | $83M |
| Total Current Assets | $8.5B | $8.6B | $10.7B | $13.1B | $14.0B |
| Property, Plant & Equip. | $4.3B | $5.0B | $6.0B | $7.3B | $7.6B |
| Goodwill & Intangibles | $102M | $358M | $362M | $430M | $409M |
| Long-Term Investments | $13M | $12M | $18M | $42M | $28M |
| Other Non-Current Assets | $355M | $351M | $356M | $380M | $400M |
| Total Non-Current Assets | $5.0B | $6.0B | $7.1B | $8.5B | $8.8B |
| Total Assets | $13.3B | $14.6B | $17.0B | $21.6B | $22.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $2.2B | $3.1B | $3.3B | $4.3B |
| Short-Term Debt | $2.7B | $3.4B | $3.5B | $3.9B | $2.9B |
| Deferred Revenue | $0 | $0 | $0 | $3.3B | $0 |
| Other Current Liabilities | $428M | $827M | $116M | -$236M | $225M |
| Total Current Liabilities | $5.4B | $6.5B | $7.1B | $10.8B | $12.4B |
| Long-Term Debt | $3.3B | $3.1B | $5.5B | $5.1B | $4.8B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3.6B | $3.4B | $5.9B | $5.4B | $5.1B |
| Total Liabilities | $8.8B | $9.9B | $11.9B | $16.2B | $17.5B |
| — Equity — | |||||
| Common Stock | $174M | $174M | $174M | $174M | $174M |
| Retained Earnings | $1.6B | $1.8B | $1.9B | $2.4B | $2.4B |
| Accumulated OCI | -$39M | -$108M | -$245M | $1.7B | $1.6B |
| Total Stockholders Equity | $4.3B | $4.4B | $4.4B | $4.3B | $4.2B |
| Total Liabilities & Equity | $13.3B | $14.6B | $17.0B | $21.6B | $22.8B |
| — Key Metrics — | |||||
| Total Debt | $6.0B | $6.5B | $9.2B | $9.1B | $7.7B |
| Net Debt | $3.4B | $5.8B | $7.3B | $7.2B | $6.9B |
| Total Investments | $112M | $233M | $25M | $48M | $33M |