SGHIF OTC
Shanghai Industrial Holdings Limited
1W: +1.2%
1M: -1.8%
3M: -2.3%
YTD: -8.2%
1Y: -8.2%
3Y: +47.8%
5Y: +45.2%
$1.67
-0.03 (-1.53%)
Weekly Expected Move ±2.3%
$2
$2
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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
$168.5B
-6.0% ▼
5Y CAGR: -0.7%
Total Liabilities
$90.2B
-11.4% ▼
5Y CAGR: -2.5%
Shareholders Equity
$47.6B
+2.1% ▲
5Y CAGR: +3.4%
Cash & Investments
$26.8B
-3.6% ▼
5Y CAGR: -2.3%
Total Debt
$59.8B
+1.6% ▲
5Y CAGR: +1.8%
Net Debt
$38.9B
+15.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29.2B | $38.9B | $29.1B | $25.2B | $20.8B |
| Short-Term Investments | $775M | $1.1B | $2.1B | $2.6B | $6.0B |
| Cash & ST Investments | $29.9B | $39.2B | $31.2B | $27.9B | $26.8B |
| Net Receivables | $14.6B | $4.7B | $5.8B | $723M | $12.1B |
| Inventory | $59.6B | $53.4B | $40.7B | $33.9B | $25.3B |
| Other Current Assets | $329M | $5.8B | $15.0B | $12.0B | $326M |
| Total Current Assets | $105.0B | $107.7B | $93.6B | $75.2B | $66.0B |
| Property, Plant & Equip. | $10.2B | $14.4B | $10.8B | $7.6B | $7.0B |
| Goodwill & Intangibles | $16.7B | $16.4B | $14.7B | $14.8B | $16.4B |
| Long-Term Investments | $63.4B | $69.7B | $75.2B | $81.1B | $15.7B |
| Other Non-Current Assets | -$810M | -$590M | -$546M | $652M | $63.3B |
| Total Non-Current Assets | $89.9B | $100.1B | $100.3B | $104.1B | $102.5B |
| Total Assets | $194.9B | $207.7B | $193.9B | $179.3B | $168.5B |
| — Liabilities — | |||||
| Accounts Payable | $9.1B | $7.4B | $6.6B | $6.0B | $5.7B |
| Short-Term Debt | $14.3B | $24.2B | $17.9B | $14.5B | $19.2B |
| Deferred Revenue | $21.7B | $21.1B | $16.0B | $0 | $0 |
| Other Current Liabilities | -$374M | $14.2B | $8.3B | $14.3B | $6.3B |
| Total Current Liabilities | $60.7B | $73.6B | $65.4B | $47.4B | $40.2B |
| Long-Term Debt | $43.2B | $40.6B | $40.8B | $44.1B | $40.3B |
| Other Non-Current Liab. | $88M | $89M | $80M | $81M | $78M |
| Total Non-Current Liabilities | $52.1B | $52.7B | $51.7B | $54.4B | $50.1B |
| Total Liabilities | $112.8B | $126.4B | $117.1B | $101.9B | $90.2B |
| — Equity — | |||||
| Common Stock | $13.6B | $13.6B | $13.6B | $13.6B | $13.6B |
| Retained Earnings | $25.9B | $28.1B | $29.2B | $40.8B | $42.6B |
| Accumulated OCI | $4.1B | -$3.4B | $2.7B | -$7.9B | -$8.7B |
| Total Stockholders Equity | $43.7B | $47.4B | $45.5B | $46.6B | $47.6B |
| Total Liabilities & Equity | $194.9B | $207.7B | $193.9B | $179.3B | $168.5B |
| — Key Metrics — | |||||
| Total Debt | $57.9B | $65.1B | $58.9B | $58.8B | $59.8B |
| Net Debt | $28.8B | $26.2B | $30.5B | $33.6B | $38.9B |
| Total Investments | $64.2B | $70.8B | $77.3B | $83.7B | $21.7B |