Shantui Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Shantui Construction Machinery
000680 Stock   10.05  0.04  0.40%   
Shantui Construction financial statements provide useful quarterly and yearly information to potential Shantui Construction Machinery 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 Shantui Construction financial statements helps investors assess Shantui Construction's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shantui Construction's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0729
Market Capitalization
13.8 B
Enterprise Value Revenue
0.9058
Revenue
12.8 B
We have found eighty-five available fundamental trend indicators for Shantui Construction Machinery, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shantui Construction Machinery current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shantui Construction Total Revenue

6.95 Billion

Check Shantui Construction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shantui Construction's main balance sheet or income statement drivers, such as Interest Expense of 18.7 M, Selling General Administrative of 572.6 M or Total Revenue of 7 B, as well as many indicators such as . Shantui financial statements analysis is a perfect complement when working with Shantui Construction Valuation or Volatility modules.
  
This module can also supplement various Shantui Construction Technical models . Check out the analysis of Shantui Construction Correlation against competitors.

Shantui Construction Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.2 B15.4 B10.9 B
Slightly volatile
Short and Long Term Debt Total5.7 B5.4 B3.1 B
Pretty Stable
Other Current Liabilities474.1 M451.6 M259.1 M
Slightly volatile
Total Current Liabilities8.8 B8.4 B5.6 B
Slightly volatile
Total Stockholder Equity6.7 B6.4 B4.1 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.8 B2 B
Slightly volatile
Current Deferred Revenue538.7 M513.1 M326.9 M
Slightly volatile
Retained Earnings2.6 B2.5 B1.2 B
Slightly volatile
Accounts Payable1.7 B2.1 B2.6 B
Pretty Stable
Cash4 B3.8 B2 B
Slightly volatile
Non Current Assets Total2.3 B3.7 B3.5 B
Very volatile
Cash And Short Term Investments4.2 B4 B2.1 B
Slightly volatile
Net Receivables5.1 B4.8 B3.3 B
Slightly volatile
Liabilities And Stockholders Equity16.2 B15.4 B10.9 B
Slightly volatile
Non Current Liabilities Total222 M233.7 M905.8 M
Slightly volatile
Inventory1.3 B2.5 B1.8 B
Pretty Stable
Other Stockholder Equity977.9 M1.7 B1.4 B
Slightly volatile
Total Liabilities9 B8.6 B6.5 B
Slightly volatile
Total Current Assets12.3 B11.7 B7.4 B
Slightly volatile
Short Term Debt5.6 B5.3 B2.4 B
Slightly volatile
Intangible Assets313.7 M473.3 M551.9 M
Very volatile
Common Stock1.8 B1.7 B1.3 B
Slightly volatile
Other Assets1.091.1584.2 M
Slightly volatile
Long Term Debt54.7 M57.5 M681.9 M
Slightly volatile
Property Plant Equipment1.7 B1.7 B2.1 B
Slightly volatile
Other Liabilities335.4 M319.4 M249.5 M
Slightly volatile
Good Will11.1 M13.3 M12 M
Pretty Stable
Net Tangible Assets3.1 B4.3 B2.9 B
Slightly volatile
Deferred Long Term Liabilities39.5 K41.6 K162.4 K
Slightly volatile
Long Term Investments1.1 B1.3 B966.9 M
Slightly volatile
Short and Long Term Debt889.9 M556.6 M1 B
Slightly volatile
Non Current Liabilities Other29.5 M46.6 M19.8 M
Slightly volatile
Common Stock Shares Outstanding1.5 B1.7 B1.3 B
Slightly volatile
Net Invested Capital6.1 B7.2 B5.8 B
Pretty Stable
Net Working Capital1.9 B3.4 B1.6 B
Slightly volatile
Capital Stock1.5 B1.7 B1.3 B
Slightly volatile
Property Plant And Equipment Gross2.5 B1.4 B3.2 B
Slightly volatile
Accumulated Other Comprehensive Income306.8 M347.2 M386.6 M
Slightly volatile
Capital Lease Obligations764.3 K859.8 K937.4 K
Slightly volatile

Shantui Construction Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative572.6 M493.5 M605.6 M
Slightly volatile
Total Revenue7 B12.1 B7.9 B
Pretty Stable
Cost Of Revenue5.9 B9.9 B6.8 B
Pretty Stable
Research Development288.7 M526.4 M280.7 M
Slightly volatile
Gross Profit1.2 B2.2 B842.5 M
Slightly volatile
Other Operating Expenses648.7 K682.9 K35.1 M
Slightly volatile
Total Operating Expenses7.9 B11.2 B6.7 B
Slightly volatile
Interest Income60.9 M58 M26.8 M
Slightly volatile
EBITDA537.3 M1.1 B506.3 M
Slightly volatile
Reconciled Depreciation160.8 M181.5 M204.6 M
Slightly volatile

Shantui Construction Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid150.3 M160.5 M170.3 M
Slightly volatile
Capital Expenditures52.9 M55.7 M136.6 M
Slightly volatile
Total Cash From Operating Activities339.2 M401.9 M394.5 M
Very volatile
Other Cashflows From Investing Activities54.2 M59.3 M60.1 M
Pretty Stable
Depreciation172.4 M181.5 M228.7 M
Slightly volatile
End Period Cash Flow1.4 B1.9 B1.2 B
Slightly volatile
Free Cash Flow278.5 M258.8 M407.8 M
Slightly volatile
Begin Period Cash Flow1.3 B1.9 B1.1 B
Slightly volatile
Other Non Cash Items65.6 M39.6 M92 M
Slightly volatile

Shantui Fundamental Market Drivers

Cash And Short Term Investments3.4 B

About Shantui Construction Financial Statements

Shantui Construction stakeholders use historical fundamental indicators, such as Shantui Construction's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shantui Construction investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shantui Construction's assets and liabilities are reflected in the revenues and expenses on Shantui Construction'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 Shantui Construction Machinery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue513.1 M538.7 M
Total Revenue12.1 B7 B
Cost Of Revenue9.9 B5.9 B

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Other Information on Investing in Shantui Stock

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