Maoming Financial Statements From 2010 to 2025

000637 Stock   3.61  0.05  1.40%   
Maoming Petro-Chemical financial statements provide useful quarterly and yearly information to potential Maoming Petro Chemical Shihua 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 Maoming Petro-Chemical financial statements helps investors assess Maoming Petro-Chemical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Maoming Petro-Chemical's valuation are summarized below:
Gross Profit
275 M
Profit Margin
(0.06)
Market Capitalization
B
Enterprise Value Revenue
0.8045
Revenue
3.4 B
We have found seventy-six available fundamental ratios for Maoming Petro-Chemical, 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 Maoming Petro-Chemical last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Maoming Petro-Chemical Total Revenue

3.74 Billion

Check Maoming Petro-Chemical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maoming Petro-Chemical's main balance sheet or income statement drivers, such as Interest Expense of 52.6 M, Selling General Administrative of 97.8 M or Total Revenue of 3.7 B, as well as many indicators such as . Maoming financial statements analysis is a perfect complement when working with Maoming Petro-Chemical Valuation or Volatility modules.
  
This module can also supplement various Maoming Petro-Chemical Technical models . Check out the analysis of Maoming Petro-Chemical Correlation against competitors.

Maoming Petro-Chemical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.9 B1.7 B
Slightly volatile
Other Current Liabilities40.8 M42.9 M99.9 M
Pretty Stable
Total Current Liabilities1.6 B1.5 B607.8 M
Slightly volatile
Total Stockholder Equity834.8 M837.6 M826.1 M
Slightly volatile
Cash174.7 M123 M189.3 M
Pretty Stable
Other Assets199.1 M189.6 M77.6 M
Slightly volatile
Net Receivables100.4 M85.5 M104 M
Very volatile
Inventory266.8 M254.1 M163.8 M
Slightly volatile
Other Current Assets36.8 M38.7 M160.1 M
Very volatile
Total LiabilitiesB1.9 B771.8 M
Slightly volatile
Intangible Assets144.3 M137.4 M61.9 M
Slightly volatile
Common Stock492.9 M597.9 M500.6 M
Slightly volatile
Property Plant Equipment1.3 B1.2 B639.4 M
Slightly volatile
Short Term Investments106.5 M101.4 M47.5 M
Slightly volatile
Other Liabilities64.3 M61.3 M37.9 M
Slightly volatile
Accounts Payable216.6 M206.3 M99.4 M
Slightly volatile
Long Term Debt165.7 M182.5 M102.2 M
Slightly volatile
Net Tangible Assets951.4 M1.1 B885.1 M
Slightly volatile
Other Stockholder Equity48.5 M46.2 M16.1 M
Slightly volatile
Deferred Long Term Liabilities139.3 M132.7 M41.8 M
Slightly volatile
Long Term Investments75.3 M87.8 M65.6 M
Slightly volatile
Total Current Assets916.1 M769.4 M822.9 M
Pretty Stable
Non Current Assets Total1.2 B2.1 B947.4 M
Slightly volatile
Non Currrent Assets Other20.2 M12.8 M11.7 M
Slightly volatile
Non Current Liabilities Total249.5 M377.5 M169.9 M
Slightly volatile
Short and Long Term Debt410.2 M732.4 M271.1 M
Slightly volatile
Short Term Debt53.9 M40.3 M64.9 M
Slightly volatile
Common Stock Shares Outstanding415.9 M467.9 M510.1 M
Slightly volatile
Net Invested Capital1.5 B1.8 B1.2 B
Slightly volatile
Capital Stock415.9 M467.9 M510.1 M
Slightly volatile
Property Plant And Equipment Net997 M1.2 B640.4 M
Slightly volatile
Property Plant And Equipment Gross1.9 B2.4 B1.4 B
Slightly volatile
Net Debt709.9 M757.7 M349.9 M
Slightly volatile
Capital Lease Obligations106.3 M91.1 M141.1 M
Slightly volatile
Good Will180.7 M203.3 M221.7 M
Slightly volatile

Maoming Petro-Chemical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative97.8 M115 M87.4 M
Very volatile
Total Revenue3.7 B5.2 BB
Slightly volatile
Cost Of Revenue3.5 BB3.8 B
Slightly volatile
Net Income Applicable To Common Shares53.7 M73.9 M61.2 M
Slightly volatile
Research Development17.4 M8.9 M44.2 M
Slightly volatile
Gross Profit203.3 M198.6 M273.7 M
Slightly volatile
Other Operating Expenses6.5 M4.7 M11.7 M
Slightly volatile
Total Operating Expenses4.7 B5.3 B3.9 B
Slightly volatile
Interest Income1.8 M2.4 M3.5 M
Slightly volatile
EBITDA132.6 M125.3 M176.5 M
Slightly volatile
Reconciled Depreciation311.7 M296.9 M116.1 M
Slightly volatile

Maoming Petro-Chemical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid57.8 M104.3 M57 M
Slightly volatile
Other Cashflows From Investing Activities59.7 M56.8 M24.2 M
Slightly volatile
Depreciation311.7 M296.9 M116.2 M
Slightly volatile
End Period Cash Flow146 M106.1 M200.8 M
Slightly volatile
Begin Period Cash Flow153.4 M118.6 M210.3 M
Slightly volatile
Other Non Cash Items93 M88.6 M30.6 M
Slightly volatile

About Maoming Petro-Chemical Financial Statements

Maoming Petro-Chemical stakeholders use historical fundamental indicators, such as Maoming Petro-Chemical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Maoming Petro-Chemical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Maoming Petro-Chemical's assets and liabilities are reflected in the revenues and expenses on Maoming Petro-Chemical'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 Maoming Petro Chemical Shihua. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.2 B3.7 B
Cost Of RevenueB3.5 B

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Other Information on Investing in Maoming Stock

Maoming Petro-Chemical financial ratios help investors to determine whether Maoming 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 Maoming with respect to the benefits of owning Maoming Petro-Chemical security.