Also trades as: 0829.HK (HKSE) · $vol 0M
SHGXY OTC
Shenguan Holdings (Group) Limited
1W: +0.0%
1M: +0.0%
3M: -10.0%
YTD: -39.5%
1Y: -39.5%
3Y: -46.1%
5Y: -38.0%
$0.40
+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
$2.8B
-4.3% ▼
5Y CAGR: -1.7%
Total Liabilities
$536M
-7.7% ▼
5Y CAGR: +11.8%
Shareholders Equity
$2.3B
-3.6% ▼
5Y CAGR: -3.7%
Cash & Investments
$504M
-38.9% ▼
5Y CAGR: -3.7%
Total Debt
$248M
-10.6% ▼
5Y CAGR: +22.2%
Net Debt
-$256M
+65.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $717M | $999M | $954M | $1.0B | $504M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $717M | $999M | $954M | $824M | $504M |
| Net Receivables | $168M | $190M | $207M | $183M | $193M |
| Inventory | $459M | $422M | $496M | $504M | $814M |
| Other Current Assets | $110M | $60M | $259M | $66M | $29M |
| Total Current Assets | $1.5B | $1.7B | $2.0B | $1.6B | $1.5B |
| Property, Plant & Equip. | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B |
| Goodwill & Intangibles | $111M | $1.3B | $1.2B | $0 | $0 |
| Long-Term Investments | $307M | $181M | $113M | $137M | $114M |
| Other Non-Current Assets | -$131M | -$1.4B | -$1.2B | $79M | $94M |
| Total Non-Current Assets | $1.5B | $1.4B | $1.2B | $1.3B | $1.3B |
| Total Assets | $3.1B | $3.3B | $3.4B | $3.0B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $131M | $49M | $85M | $102M | $111M |
| Short-Term Debt | $148M | $418M | $535M | $273M | $240M |
| Deferred Revenue | $0 | -$422M | -$539M | $0 | $0 |
| Other Current Liabilities | $102M | $541M | $692M | $148M | $95M |
| Total Current Liabilities | $403M | $618M | $806M | $554M | $508M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $24M |
| Total Non-Current Liabilities | $38M | $38M | $29M | $27M | $28M |
| Total Liabilities | $441M | $656M | $835M | $581M | $536M |
| — Equity — | |||||
| Common Stock | $28M | $28M | $28M | $28M | $28M |
| Retained Earnings | $2.9B | $2.9B | $2.7B | $2.6B | $2.5B |
| Accumulated OCI | -$345M | -$337M | -$329M | -$323M | -$318M |
| Total Stockholders Equity | $2.7B | $2.7B | $2.5B | $2.4B | $2.3B |
| Total Liabilities & Equity | $3.1B | $3.3B | $3.4B | $3.0B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $151M | $428M | $541M | $277M | $248M |
| Net Debt | -$566M | -$571M | -$413M | -$747M | -$256M |
| Total Investments | $307M | $181M | $113M | $137M | $114M |