SHMAY OTC
Shimao Group Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +10.0%
5Y: -82.0%
$5.39
+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
$436.4B
-19.7% ▼
5Y CAGR: -1.5%
Total Liabilities
$433.1B
-12.0% ▼
5Y CAGR: +4.1%
Shareholders Equity
-$21.7B
-247.1% ▼
Cash & Investments
$11.4B
-25.2% ▼
5Y CAGR: -26.4%
Total Debt
$252.1B
-4.5% ▼
5Y CAGR: +14.7%
Net Debt
$240.8B
-3.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61.0B | $47.8B | $22.0B | $15.2B | $11.4B |
| Short-Term Investments | $2M | $11M | $38M | $0 | $0 |
| Cash & ST Investments | $61.0B | $47.8B | $22.1B | $15.2B | $11.4B |
| Net Receivables | -$2M | -$11M | -$38M | $110.9B | $86.6B |
| Inventory | $313.8B | $332.9B | $323.2B | $276.5B | $218.5B |
| Other Current Assets | $55.0B | $90.8B | $132.0B | $18.5B | $5.6B |
| Total Current Assets | $455.6B | $489.9B | $485.2B | $427.7B | $349.0B |
| Property, Plant & Equip. | $25.2B | $25.9B | $25.4B | $17.1B | $14.0B |
| Goodwill & Intangibles | $3.8B | $2.7B | $3.0B | $9.7B | $6.4B |
| Long-Term Investments | $33.1B | $29.9B | $22.4B | $18.1B | $0 |
| Other Non-Current Assets | -$3.2B | -$3.4B | -$3.1B | $69.0B | $65.9B |
| Total Non-Current Assets | $62.1B | $58.5B | $50.9B | $115.5B | $87.4B |
| Total Assets | $589.8B | $628.1B | $616.2B | $543.3B | $436.4B |
| — Liabilities — | |||||
| Accounts Payable | $82.0B | $73.5B | $56.7B | $42.2B | $33.9B |
| Short-Term Debt | $36.5B | $107.8B | $191.4B | $199.4B | $210.2B |
| Deferred Revenue | -$36.6B | -$107.9B | -$191.4B | $0 | $0 |
| Other Current Liabilities | $113.5B | $130.3B | $132.4B | $121.2B | $85.4B |
| Total Current Liabilities | $320.1B | $381.4B | $445.5B | $419.9B | $384.2B |
| Long-Term Debt | $108.6B | $123.9B | $82.6B | $64.6B | $41.8B |
| Other Non-Current Liab. | -$8.6B | -$8.8B | -$8.5B | $0 | $0 |
| Total Non-Current Liabilities | $108.6B | $123.9B | $82.6B | $72.1B | $48.8B |
| Total Liabilities | $437.3B | $514.1B | $536.7B | $492.0B | $433.1B |
| — Equity — | |||||
| Common Stock | $363M | $384M | $384M | $384M | $384M |
| Retained Earnings | $69.8B | $38.6B | $16.9B | -$4.0B | -$40.0B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $88.0B | $57.8B | $36.5B | $14.7B | -$21.7B |
| Total Liabilities & Equity | $589.8B | $628.1B | $616.2B | $543.3B | $436.4B |
| — Key Metrics — | |||||
| Total Debt | $145.2B | $231.9B | $274.1B | $264.1B | $252.1B |
| Net Debt | $84.2B | $184.0B | $252.1B | $248.9B | $240.8B |
| Total Investments | $33.1B | $29.9B | $22.5B | $18.1B | $0 |