ChengDu Financial Statements From 2010 to 2025

000628 Stock   52.27  0.82  1.54%   
ChengDu Hi-Tech financial statements provide useful quarterly and yearly information to potential ChengDu Hi Tech Development 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 ChengDu Hi-Tech financial statements helps investors assess ChengDu Hi-Tech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ChengDu Hi-Tech's valuation are summarized below:
Gross Profit
556 M
Profit Margin
0.0285
Market Capitalization
21.8 B
Enterprise Value Revenue
2.5919
Revenue
8.2 B
We have found seventy-eight available fundamental signals for ChengDu Hi Tech Development, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of ChengDu Hi Tech Development prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

ChengDu Hi-Tech Total Revenue

9.67 Billion

Check ChengDu Hi-Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ChengDu Hi-Tech's main balance sheet or income statement drivers, such as Interest Expense of 107.3 M, Total Revenue of 9.7 B or Operating Income of 396.5 M, as well as many indicators such as . ChengDu financial statements analysis is a perfect complement when working with ChengDu Hi-Tech Valuation or Volatility modules.
  
This module can also supplement various ChengDu Hi-Tech Technical models . Check out the analysis of ChengDu Hi-Tech Correlation against competitors.

ChengDu Hi-Tech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.4 B15.7 B7.1 B
Slightly volatile
Total Stockholder Equity2.5 B2.4 B1.1 B
Slightly volatile
Other Liabilities43 M45.3 M537.6 M
Slightly volatile
Accounts Payable8.8 B8.4 B2.9 B
Slightly volatile
Cash958 M1.9 B1.3 B
Slightly volatile
Other Assets193.7 M220.6 M193.8 M
Very volatile
Long Term Debt1.9 B1.8 B485.7 M
Slightly volatile
Inventory104.5 M110 M419.2 M
Slightly volatile
Total Liabilities13.8 B13.1 B5.9 B
Slightly volatile
Intangible Assets201.1 M191.5 M90.8 M
Slightly volatile
Common Stock275 M405.1 M294.9 M
Slightly volatile
Property Plant Equipment153.9 M98.2 M130.2 M
Slightly volatile
Good Will117.6 M182.3 M149.9 M
Slightly volatile
Short Term Investments239.6 M390.8 M168.4 M
Slightly volatile
Other Current Liabilities858.6 M903.8 M1.8 B
Pretty Stable
Total Current Liabilities6.2 B11.2 B5.2 B
Slightly volatile
Net Tangible Assets1.1 B1.6 B965.8 M
Slightly volatile
Net Receivables711 M748.4 M1.6 B
Very volatile
Other Current Assets302.7 M288.2 M89.2 M
Slightly volatile
Deferred Long Term Liabilities68.7 M65.5 M19.8 M
Slightly volatile
Long Term Investments85.7 M136.8 M114.5 M
Slightly volatile
Short and Long Term Debt155.6 M143.9 M100.1 M
Slightly volatile
Total Current Assets7.3 B13.4 B6.1 B
Slightly volatile
Short Term Debt386.4 M368 M156.7 M
Slightly volatile
Non Current Assets Total2.4 B2.3 B951.1 M
Slightly volatile
Non Currrent Assets Other83.6 M79.7 M26.7 M
Slightly volatile
Non Current Liabilities TotalB1.9 B550.1 M
Slightly volatile
Non Current Liabilities Other13.2 M13.9 M52.6 M
Slightly volatile
Common Stock Shares Outstanding368.3 M405.1 M331.1 M
Slightly volatile
Net Invested Capital2.3 B4.4 B1.7 B
Slightly volatile
Net Working Capital1.4 B2.1 B989.1 M
Slightly volatile
Capital Stock372.5 M405.1 M331.3 M
Slightly volatile
Property Plant And Equipment Net607 M578.1 M182.1 M
Slightly volatile
Property Plant And Equipment Gross682.9 M650.4 M282.3 M
Slightly volatile
Capital Lease Obligations4.6 M4.1 M7.7 M
Slightly volatile
Net Debt57.1 M64.2 M70 M
Slightly volatile

ChengDu Hi-Tech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue9.7 B9.2 B3.8 B
Slightly volatile
Income Before Tax670.3 M638.4 M201.4 M
Slightly volatile
Net Income Applicable To Common Shares240.4 M228.9 M100.6 M
Slightly volatile
Net Income441.9 M420.8 M135.6 M
Slightly volatile
Income Tax Expense75.4 M71.8 M34.6 M
Slightly volatile
Selling General Administrative102 M82.6 M141.7 M
Slightly volatile
Gross Profit399.9 M725.5 M325.8 M
Slightly volatile
Other Operating Expenses18.1 M22.2 M36.2 M
Slightly volatile
Net Income From Continuing Ops400.1 M381.1 M143.1 M
Slightly volatile
Cost Of Revenue8.9 B8.5 B3.5 B
Slightly volatile
Total Operating Expenses9.3 B8.8 B3.8 B
Slightly volatile
Total Other Income Expense Net16.5 M17.4 M78.3 M
Slightly volatile
Tax Provision270.2 M257.3 M67.3 M
Slightly volatile
Interest Income13.5 M14.2 M37.7 M
Slightly volatile
EBITDA269.4 M428.5 M187.2 M
Slightly volatile
Reconciled Depreciation29.2 M58 M27.5 M
Slightly volatile
Research Development48.3 M46 M15.4 M
Slightly volatile

ChengDu Hi-Tech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income441.9 M420.8 M135.7 M
Slightly volatile
Depreciation30.7 M58 M28.6 M
Slightly volatile
Dividends Paid57.3 M102.9 M58.3 M
Slightly volatile
Other Cashflows From Investing Activities40 M38.1 M12.5 M
Slightly volatile
End Period Cash Flow1.7 B1.8 B1.4 B
Slightly volatile
Begin Period Cash Flow1.7 B2.9 B1.4 B
Slightly volatile
Other Non Cash Items53.8 M107.3 M34.1 M
Slightly volatile

ChengDu Fundamental Market Drivers

Forward Annual Dividend Rate0.15

About ChengDu Hi-Tech Financial Statements

ChengDu Hi-Tech stakeholders use historical fundamental indicators, such as ChengDu Hi-Tech's revenue or net income, to determine how well the company is positioned to perform in the future. Although ChengDu Hi-Tech investors may analyze each financial statement separately, they are all interrelated. For example, changes in ChengDu Hi-Tech's assets and liabilities are reflected in the revenues and expenses on ChengDu Hi-Tech'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 ChengDu Hi Tech Development. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue9.2 B9.7 B
Cost Of Revenue8.5 B8.9 B

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Other Information on Investing in ChengDu Stock

ChengDu Hi-Tech financial ratios help investors to determine whether ChengDu 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 ChengDu with respect to the benefits of owning ChengDu Hi-Tech security.