Also trades as: 1165.HK (HKSE) · $vol 0M
SHUNF OTC
Shunfeng International Clean Energy Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -44.7%
3Y: -63.8%
5Y: -86.0%
$0.00
+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
$3.1B
-6.0% ▼
5Y CAGR: -28.3%
Total Liabilities
$5.0B
+5.2% ▲
5Y CAGR: -20.4%
Shareholders Equity
-$2.0B
-28.3% ▼
Cash & Investments
$13M
-86.6% ▼
5Y CAGR: -32.0%
Total Debt
$3.7B
+14.3% ▲
5Y CAGR: -15.8%
Net Debt
$3.7B
+17.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $227M | $56M | $533M | $97M | $13M |
| Short-Term Investments | $10M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $237M | $56M | $533M | $97M | $13M |
| Net Receivables | $3.3B | $834M | $903M | $771M | $1.8B |
| Inventory | $116M | $735M | $0 | $6M | $0 |
| Other Current Assets | $53M | $3.6B | $1.9B | $1.1B | $12M |
| Total Current Assets | $3.9B | $5.2B | $3.4B | $2.0B | $1.9B |
| Property, Plant & Equip. | $5.1B | $1.3B | $1.5B | $1.1B | $1.0B |
| Goodwill & Intangibles | $2M | $127M | $111M | $36M | $18M |
| Long-Term Investments | $26M | $37M | $37M | $38M | $40M |
| Other Non-Current Assets | $110M | $158M | $38M | $30M | $36M |
| Total Non-Current Assets | $5.9B | $1.6B | $1.7B | $1.2B | $1.1B |
| Total Assets | $9.7B | $6.8B | $5.1B | $3.2B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $114M | $8M | $6M | $1M | $3M |
| Short-Term Debt | $5.5B | $4.0B | $4.4B | $2.7B | $3.2B |
| Deferred Revenue | $0 | $0 | $0 | $135M | $0 |
| Other Current Liabilities | $609M | $1.6B | $221M | $58M | $12M |
| Total Current Liabilities | $6.9B | $6.2B | $5.4B | $3.8B | $4.5B |
| Long-Term Debt | $2.7B | $1.9B | $632M | $494M | $444M |
| Other Non-Current Liab. | $0 | -$444M | $0 | $420M | $0 |
| Total Non-Current Liabilities | $2.7B | $1.5B | $652M | $929M | $455M |
| Total Liabilities | $9.6B | $7.6B | $6.1B | $4.7B | $5.0B |
| — Equity — | |||||
| Common Stock | $41M | $41M | $42M | $42M | $42M |
| Retained Earnings | -$6.4B | -$6.9B | -$7.0B | -$7.3B | -$7.7B |
| Accumulated OCI | -$1.2B | -$194M | -$194M | $0 | -$2.0B |
| Total Stockholders Equity | -$1.5B | -$974M | -$1.1B | -$1.5B | -$2.0B |
| Total Liabilities & Equity | $9.7B | $6.8B | $5.1B | $3.2B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $8.3B | $5.9B | $5.0B | $3.2B | $3.7B |
| Net Debt | $6.4B | $5.2B | $4.5B | $3.1B | $3.7B |
| Total Investments | $36M | $37M | $37M | $38M | $40M |