Zhongrun Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Zhongrun Resources Investment
000506 Stock   5.35  0.09  1.71%   
Zhongrun Resources financial statements provide useful quarterly and yearly information to potential Zhongrun Resources Investment 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 Zhongrun Resources financial statements helps investors assess Zhongrun Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhongrun Resources' valuation are summarized below:
Gross Profit
-3.1 M
Profit Margin
(0.61)
Market Capitalization
5 B
Enterprise Value Revenue
17.8172
Revenue
220.7 M
We have found seventy-six available fundamental gauges for Zhongrun Resources, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zhongrun Resources prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Zhongrun Resources Total Revenue

310.68 Million

Check Zhongrun Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhongrun Resources' main balance sheet or income statement drivers, such as Interest Expense of 53.6 M, Selling General Administrative of 75.2 M or Total Revenue of 310.7 M, as well as many indicators such as . Zhongrun financial statements analysis is a perfect complement when working with Zhongrun Resources Valuation or Volatility modules.
  
This module can also supplement various Zhongrun Resources Technical models . Check out the analysis of Zhongrun Resources Correlation against competitors.

Zhongrun Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.7 B2.9 B
Slightly volatile
Other Current Liabilities156.5 M164.8 M789.4 M
Slightly volatile
Total Current Liabilities1.5 B1 B1.5 B
Slightly volatile
Total Stockholder Equity896.7 M801.3 M1 B
Slightly volatile
Accounts Payable60.3 M63.5 M195.4 M
Slightly volatile
Cash4.5 M4.7 M75.2 M
Slightly volatile
Other Assets795.1 M757.2 M447.3 M
Slightly volatile
Net Receivables19.4 M20.4 M496.2 M
Slightly volatile
Inventory71.2 M75 M811.7 M
Slightly volatile
Other Current Assets16.7 M17.6 M153.9 M
Slightly volatile
Total Liabilities1.7 B1.1 B1.7 B
Slightly volatile
Intangible Assets106.8 K112.4 K179.5 M
Slightly volatile
Common Stock724.8 M1.1 B863.1 M
Slightly volatile
Property Plant Equipment359.2 M645.4 M435.5 M
Slightly volatile
Short Term Investments128.2 K135 K200.8 K
Slightly volatile
Other Liabilities71.3 M137.1 M72.5 M
Slightly volatile
Long Term Debt322.1 M225 M256.3 M
Pretty Stable
Net Tangible Assets593.1 M522.3 M823.7 M
Slightly volatile
Long Term Investments45.2 M43 M24.1 M
Slightly volatile
Short and Long Term Debt72.8 M76.7 M134.8 M
Pretty Stable
Total Current Assets196.1 M206.5 M1.4 B
Slightly volatile
Short Term Debt304.7 M408.7 M239 M
Slightly volatile
Non Current Assets Total1.5 B2.4 B1.3 B
Slightly volatile
Non Currrent Assets Other3.6 M3.7 M20.8 M
Slightly volatile
Non Current Liabilities Total110.8 M81.5 M144.7 M
Slightly volatile
Non Current Liabilities Other66.1 M71.3 M74.6 M
Very volatile
Net Debt68.4 M72 M230.7 M
Slightly volatile
Common Stock Shares Outstanding743.2 M836.1 M911.6 M
Slightly volatile
Net Invested Capital809.8 M703.8 M1.2 B
Slightly volatile
Capital Stock743.2 M836.1 M911.6 M
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B877.8 M
Slightly volatile
Property Plant And Equipment Gross3.3 B3.1 B1.4 B
Slightly volatile
Capital Lease Obligations9.6 M11.7 M10.3 M
Pretty Stable

Zhongrun Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative75.2 M38.9 M72 M
Slightly volatile
Total Revenue310.7 M327 M652.4 M
Slightly volatile
Cost Of Revenue498.1 M337.1 M519.3 M
Pretty Stable
Minority Interest15 M15.8 M58.2 M
Slightly volatile
Other Operating Expenses10.8 M11.4 M58.8 M
Slightly volatile
Total Operating Expenses542.8 M340.4 M858 M
Slightly volatile
Interest Income12.4 K13.1 K4.6 M
Slightly volatile
Reconciled Depreciation94.9 M91.7 M110.7 M
Very volatile

Zhongrun Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid11.5 M12.1 M39.3 M
Slightly volatile
Capital Expenditures17.2 M18.1 M68.5 M
Very volatile
Depreciation137 M117.2 M112.3 M
Slightly volatile
End Period Cash Flow2.6 M2.7 M42.5 M
Slightly volatile
Begin Period Cash Flow3.6 M3.8 M45.8 M
Slightly volatile

About Zhongrun Resources Financial Statements

Zhongrun Resources stakeholders use historical fundamental indicators, such as Zhongrun Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhongrun Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhongrun Resources' assets and liabilities are reflected in the revenues and expenses on Zhongrun Resources' 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 Zhongrun Resources Investment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue327 M310.7 M
Cost Of Revenue337.1 M498.1 M

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Other Information on Investing in Zhongrun Stock

Zhongrun Resources financial ratios help investors to determine whether Zhongrun 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 Zhongrun with respect to the benefits of owning Zhongrun Resources security.
Balance Sheet
Statement
Details
Profit & Loss
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Details
Cash Flow
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Details
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