SHCC OTC
Shi Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -56.5%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4K
+0.0% ▲
5Y CAGR: -77.9%
Total Liabilities
$472K
+0.9% ▲
5Y CAGR: -23.0%
Shareholders Equity
-$468K
+0.0% ▲
Cash & Investments
$4K
+0.0% ▲
5Y CAGR: -49.9%
Total Debt
$267K
+8.5% ▲
5Y CAGR: -23.2%
Net Debt
$262K
+6.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15K | $2K | $212 | $0 | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15K | $2K | $212 | $0 | $4K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $109K | $2K | $212 | $0 | $4K |
| Property, Plant & Equip. | $935K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $938K | $0 | $0 | $0 | $0 |
| Total Assets | $1M | $2K | $212 | $0 | $4K |
| — Liabilities — | |||||
| Accounts Payable | $257K | $151K | $180K | $195K | $195K |
| Short-Term Debt | $332K | $0 | $211K | $246K | $267K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $589K | $151K | $391K | $468K | $514K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$43K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | -$43K |
| Total Liabilities | $589K | $151K | $391K | $468K | $472K |
| — Equity — | |||||
| Common Stock | $102K | $185K | $185K | $93 | $93 |
| Retained Earnings | -$41M | -$42M | -$47M | -$47M | -$47M |
| Accumulated OCI | -$5M | -$5M | $0 | $0 | $43K |
| Total Stockholders Equity | $459K | -$149K | -$391K | -$468K | -$468K |
| Total Liabilities & Equity | $1M | $2K | $212 | $0 | $4K |
| — Key Metrics — | |||||
| Total Debt | $332K | $0 | $211K | $246K | $267K |
| Net Debt | $317K | -$2K | $211K | $246K | $262K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |