Guocheng Financial Statements From 2010 to 2025

000688 Stock   12.63  0.11  0.86%   
Guocheng Mining financial statements provide useful quarterly and yearly information to potential Guocheng Mining Co 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 Guocheng Mining financial statements helps investors assess Guocheng Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guocheng Mining's valuation are summarized below:
Gross Profit
585.4 M
Profit Margin
0.0669
Market Capitalization
14.2 B
Enterprise Value Revenue
9.4171
Revenue
1.8 B
We have found seventy-five available fundamental trends for Guocheng Mining, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guocheng Mining regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Guocheng Mining Total Revenue

954.81 Million

Check Guocheng Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guocheng Mining's main balance sheet or income statement drivers, such as Interest Expense of 49.3 M, Selling General Administrative of 83.5 M or Total Revenue of 954.8 M, as well as many indicators such as . Guocheng financial statements analysis is a perfect complement when working with Guocheng Mining Valuation or Volatility modules.
  
This module can also supplement various Guocheng Mining Technical models . Check out the analysis of Guocheng Mining Correlation against competitors.

Guocheng Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.6 B10.1 B3.9 B
Slightly volatile
Other Current Liabilities62.8 M66.1 M200.6 M
Slightly volatile
Total Current Liabilities3.8 B3.6 B1.1 B
Slightly volatile
Total Stockholder Equity1.9 B3.4 B1.9 B
Slightly volatile
Other Liabilities538.2 M512.5 M169.4 M
Slightly volatile
Retained Earnings776.4 M1.3 B733.9 M
Slightly volatile
Accounts Payable1.3 B1.2 B331.1 M
Slightly volatile
Cash235.8 M193.7 M308.1 M
Very volatile
Other Assets269.4 M256.6 M157.2 M
Slightly volatile
Long Term Debt2.1 BB976.3 M
Slightly volatile
Net Receivables33.5 M35.3 M122.8 M
Pretty Stable
Short Term Investments935.5 K984.7 K107 M
Slightly volatile
Inventory60.1 M83.6 M55.8 M
Slightly volatile
Other Current Assets38.8 M20 M34.7 M
Pretty Stable
Total Liabilities6.6 B6.3 B1.9 B
Slightly volatile
Intangible Assets315.7 M271.6 M429.8 M
Slightly volatile
Common Stock738.7 M1.3 B972.5 M
Slightly volatile
Property Plant Equipment4.2 BB1.7 B
Slightly volatile
Other Stockholder Equity181.3 M172.6 M70 M
Slightly volatile
Deferred Long Term Liabilities19 M18.1 M8.7 M
Slightly volatile
Non Current Assets Total10 B9.5 B3.6 B
Slightly volatile
Non Currrent Assets Other167.4 M201.8 M125.1 M
Slightly volatile
Non Current Liabilities Total2.8 B2.7 B766.6 M
Slightly volatile
Total Current Assets585.9 M413.1 M649.5 M
Very volatile
Non Current Liabilities Other48.1 M89.6 M40 M
Slightly volatile
Common Stock Shares Outstanding905.4 MB1.1 B
Slightly volatile
Net Invested Capital3.6 B5.6 B2.9 B
Slightly volatile
Capital Stock904.6 MB1.1 B
Slightly volatile
Property Plant And Equipment Net8.1 B7.7 B2.6 B
Slightly volatile
Property Plant And Equipment Gross9.8 B9.4 B3.4 B
Slightly volatile
Net Debt1.5 BB981.7 M
Slightly volatile
Good Will155.6 M174.8 M191.2 M
Slightly volatile
Short and Long Term Debt124.6 M230.1 M57 M
Slightly volatile

Guocheng Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative83.5 M69.9 M64.7 M
Slightly volatile
Total Revenue954.8 M1.4 B954.1 M
Slightly volatile
Operating Income95.3 M100.3 M266.8 M
Slightly volatile
Cost Of Revenue625.8 M874.4 M544.1 M
Slightly volatile
Income Before Tax67 M70.5 M237.2 M
Slightly volatile
Net Income Applicable To Common Shares270 M238.7 M235 M
Pretty Stable
Net Income68.5 M72.1 M201.6 M
Pretty Stable
Income Tax Expense50 M56.6 M53.9 M
Very volatile
Minority Interest40 M38.1 M17.5 M
Slightly volatile
Research Development14.6 K13.5 K18.9 K
Slightly volatile
Other Operating Expenses80.6 M110.2 M62.1 M
Slightly volatile
Tax Provision38.1 M28.5 M47.9 M
Slightly volatile
Interest Income543.7 K572.4 K3.5 M
Very volatile
Gross Profit409.6 M391.9 M481.8 M
Pretty Stable
Net Income From Continuing Ops25.3 M26.6 M199.1 M
Slightly volatile
EBIT246.1 M170.7 M307.6 M
Slightly volatile
Total Operating Expenses1.1 B1.3 B934.1 M
Slightly volatile
EBITDA346.6 M337.1 M483.8 M
Slightly volatile
Reconciled Depreciation151 M219.8 M119.1 M
Slightly volatile

Guocheng Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid154.9 M147.5 M52.4 M
Slightly volatile
Total Cash From Operating Activities349.7 M667.8 M377.7 M
Slightly volatile
Net Income68.5 M72.1 M201.6 M
Pretty Stable
Depreciation142 M219.8 M113 M
Slightly volatile
End Period Cash Flow326.4 M193.7 M367.7 M
Pretty Stable
Begin Period Cash Flow124.6 M131.2 M359.6 M
Pretty Stable

Guocheng Fundamental Market Drivers

Forward Annual Dividend Rate0.02

About Guocheng Mining Financial Statements

Guocheng Mining stakeholders use historical fundamental indicators, such as Guocheng Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guocheng Mining investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guocheng Mining's assets and liabilities are reflected in the revenues and expenses on Guocheng Mining'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 Guocheng Mining Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.4 B954.8 M
Cost Of Revenue874.4 M625.8 M

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Other Information on Investing in Guocheng Stock

Guocheng Mining financial ratios help investors to determine whether Guocheng 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 Guocheng with respect to the benefits of owning Guocheng Mining security.