Nanhua Financial Statements From 2010 to 2025

000504 Stock   10.19  0.18  1.74%   
Nanhua Bio financial statements provide useful quarterly and yearly information to potential Nanhua Bio Medicine investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nanhua Bio financial statements helps investors assess Nanhua Bio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nanhua Bio's valuation are summarized below:
Gross Profit
84.4 M
Profit Margin
(0.30)
Market Capitalization
3.3 B
Enterprise Value Revenue
24.6856
Revenue
124.4 M
We have found seventy-two available fundamental ratios for Nanhua Bio, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Nanhua Bio last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Nanhua Bio Total Revenue

117.71 Million

Check Nanhua Bio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nanhua Bio's main balance sheet or income statement drivers, such as Interest Expense of 12.3 M, Selling General Administrative of 43 M or Total Revenue of 117.7 M, as well as many indicators such as . Nanhua financial statements analysis is a perfect complement when working with Nanhua Bio Valuation or Volatility modules.
  
This module can also supplement various Nanhua Bio Technical models . Check out the analysis of Nanhua Bio Correlation against competitors.

Nanhua Bio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets359.5 M694.2 M388.5 M
Slightly volatile
Other Current Liabilities12.6 M13.2 M83 M
Very volatile
Total Current Liabilities546.3 M520.3 M285.2 M
Slightly volatile
Other Liabilities2.8 M2.9 M3.5 M
Pretty Stable
Accounts Payable99.3 M94.5 M45.1 M
Slightly volatile
Cash596.3 M567.9 M164.8 M
Slightly volatile
Net Receivables80.3 M110.9 M81.1 M
Slightly volatile
Short Term Investments1.5 M1.5 M1.9 M
Slightly volatile
Inventory9.1 M9.6 M15.7 M
Pretty Stable
Other Current Assets7.9 M8.3 M23.6 M
Slightly volatile
Total Liabilities563.6 M536.7 M294.4 M
Slightly volatile
Common Stock249.3 M280.4 M305.7 M
Slightly volatile
Property Plant Equipment30.4 M32.3 M33.5 M
Slightly volatile
Other Assets140.9 M99.6 M112.3 M
Pretty Stable
Intangible Assets376.9 K396.7 K10.2 M
Slightly volatile
Non Current Assets Total108.6 M104.9 M128.3 M
Pretty Stable
Non Currrent Assets Other32.5 K34.2 K6.4 M
Slightly volatile
Long Term Debt855 K900 K2.2 M
Very volatile
Good Will1.7 M1.8 M17.6 M
Slightly volatile
Non Current Liabilities Total13.5 M16.5 M10 M
Slightly volatile
Deferred Long Term Liabilities59.4 M98.5 M49.1 M
Slightly volatile
Short and Long Term Debt24 M25.3 M87.2 M
Slightly volatile
Total Current Assets381 M753.1 M310 M
Slightly volatile
Short Term Debt92.2 M63 M104 M
Slightly volatile
Common Stock Shares Outstanding345.6 M379.5 M319.1 M
Slightly volatile
Net Invested Capital344.2 M327.8 M170.5 M
Pretty Stable
Non Current Liabilities Other16 M18 M19.6 M
Slightly volatile
Net Debt8.8 M9.9 M10.8 M
Slightly volatile
Other Stockholder Equity236.1 K265.6 K289.6 K
Slightly volatile
Capital Stock346.1 M379.5 M319.1 M
Slightly volatile
Property Plant And Equipment Net27.1 M32.3 M18 M
Slightly volatile
Property Plant And Equipment Gross37 M42.8 M27.9 M
Slightly volatile
Capital Lease Obligations12.8 M11.7 M17.5 M
Slightly volatile

Nanhua Bio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative43 M61.2 M36.6 M
Slightly volatile
Total Revenue117.7 M123.1 M95 M
Slightly volatile
Cost Of Revenue69.4 M39.3 M43.4 M
Slightly volatile
Other Operating Expenses337 K354.7 K837.7 K
Slightly volatile
Minority Interest15.9 M16.7 M37.2 M
Pretty Stable
Interest Income2.8 M2.7 M874.4 K
Slightly volatile
Gross Profit85 M107.1 M58.8 M
Slightly volatile
Research Development9.7 M14.5 M6.1 M
Slightly volatile
Total Operating Expenses144.8 M167.7 M112.8 M
Slightly volatile
Reconciled Depreciation5.6 M7.3 M4.1 M
Slightly volatile

Nanhua Bio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures6.1 M6.8 M7.9 M
Pretty Stable
Depreciation5.4 M7.3 M4.6 M
Slightly volatile
End Period Cash Flow596.2 M567.8 M188.6 M
Slightly volatile
Begin Period Cash Flow129.3 M250.8 M114.4 M
Slightly volatile
Other Non Cash Items18.1 M23.3 M17.2 M
Pretty Stable

About Nanhua Bio Financial Statements

Nanhua Bio stakeholders use historical fundamental indicators, such as Nanhua Bio's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nanhua Bio investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nanhua Bio's assets and liabilities are reflected in the revenues and expenses on Nanhua Bio's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nanhua Bio Medicine. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue123.1 M117.7 M
Cost Of Revenue39.3 M69.4 M

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Other Information on Investing in Nanhua Stock

Nanhua Bio financial ratios help investors to determine whether Nanhua Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nanhua with respect to the benefits of owning Nanhua Bio security.