Shenyang Financial Statements From 2010 to 2025

000692 Stock   3.52  0.02  0.56%   
Shenyang Huitian financial statements provide useful quarterly and yearly information to potential Shenyang Huitian Thermal 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 Shenyang Huitian financial statements helps investors assess Shenyang Huitian's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shenyang Huitian's valuation are summarized below:
Gross Profit
-417.2 M
Profit Margin
0.5005
Market Capitalization
1.9 B
Enterprise Value Revenue
2.2253
Revenue
2.1 B
We have found eighty-four available fundamental trend indicators for Shenyang Huitian Thermal, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shenyang Huitian Thermal current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shenyang Huitian Total Revenue

1.19 Billion

Check Shenyang Huitian financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shenyang Huitian's main balance sheet or income statement drivers, such as Depreciation And Amortization of 346.5 M, Total Revenue of 1.2 B or Other Operating Expenses of 1.2 B, as well as many indicators such as . Shenyang financial statements analysis is a perfect complement when working with Shenyang Huitian Valuation or Volatility modules.
  
This module can also supplement various Shenyang Huitian Technical models . Check out the analysis of Shenyang Huitian Correlation against competitors.

Shenyang Huitian Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B6.2 B4.6 B
Slightly volatile
Other Current Liabilities674.6 K710.1 K582 M
Slightly volatile
Total Current Liabilities5.3 BB3.5 B
Slightly volatile
Property Plant And Equipment NetB3.8 B2.6 B
Slightly volatile
Non Current Assets Total4.4 B4.2 B3.1 B
Slightly volatile
Non Currrent Assets Other118.3 M65.6 M168.2 M
Slightly volatile
Common Stock Shares Outstanding416.3 M479.6 M497.4 M
Very volatile
Liabilities And Stockholders Equity3.3 B6.2 B4.6 B
Slightly volatile
Non Current Liabilities TotalB964 M565.5 M
Slightly volatile
Total Liabilities6.3 BBB
Slightly volatile
Total Current Assets1.3 BB1.6 B
Slightly volatile
Intangible Assets116.8 M104.1 M155 M
Very volatile
Short and Long Term Debt Total2.6 B2.5 B1.8 B
Slightly volatile
Current Deferred Revenue1.4 B1.3 B520.6 M
Slightly volatile
Accounts Payable1.6 B1.5 B808.8 M
Slightly volatile
Cash313.4 M591.9 M375.9 M
Slightly volatile
Cash And Short Term Investments319.2 M591.9 M376.3 M
Slightly volatile
Net Receivables605.1 M776 M743.3 M
Slightly volatile
Inventory351.3 M598.3 M451.2 M
Slightly volatile
Other Stockholder EquityB1.9 B752.5 M
Slightly volatile
Short Term Debt2.3 B2.2 B1.6 B
Slightly volatile
Common Stock368.4 M612.8 M450.5 M
Slightly volatile
Long Term Debt185.4 M262.2 M212.5 M
Slightly volatile
Property Plant Equipment2.1 B3.7 B2.5 B
Slightly volatile
Other LiabilitiesB999.9 M395.1 M
Slightly volatile
Deferred Long Term Liabilities5.1 M3.5 MM
Slightly volatile
Long Term Investments382.3 M450.3 M363.1 M
Slightly volatile
Short and Long Term Debt1.8 B1.9 B1.1 B
Slightly volatile
Non Current Liabilities Other13.9 M13.2 M4.2 M
Slightly volatile
Net Invested CapitalB1.8 B2.8 B
Slightly volatile
Capital Stock426.3 M479.5 M522.8 M
Slightly volatile
Property Plant And Equipment Gross3.9 BB4.9 B
Slightly volatile
Accumulated Other Comprehensive Income37.1 M39 M217.9 M
Slightly volatile
Capital Lease Obligations18.7 M19.7 M417.4 M
Slightly volatile

Shenyang Huitian Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.2 B2.3 B1.7 B
Slightly volatile
Other Operating Expenses1.2 B1.4 B1.7 B
Slightly volatile
Cost Of RevenueB2.8 B1.8 B
Slightly volatile
Interest Expense224.4 M213.7 M116.3 M
Slightly volatile
Selling General Administrative45.4 M72 M37.1 M
Very volatile
Selling And Marketing Expenses17.7 M11.6 M19.3 M
Very volatile
Minority Interest1.9 MM21.5 M
Pretty Stable
Interest Income1.7 M1.8 M13.7 M
Slightly volatile
Reconciled Depreciation282 M330 M246.9 M
Slightly volatile

Shenyang Huitian Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow903 M860 M403 M
Slightly volatile
Depreciation172 M330 M211.4 M
Slightly volatile
Dividends Paid175.7 M167.3 M112.7 M
Slightly volatile
Capital Expenditures209.6 M201 M219.3 M
Pretty Stable
End Period Cash Flow327.2 M517.2 M356.5 M
Pretty Stable
Other Cashflows From Investing Activities61.3 M69 M75.2 M
Slightly volatile
Change To Netincome188.2 M243.7 M142.1 M
Slightly volatile

Shenyang Fundamental Market Drivers

Cash And Short Term Investments514.7 M

About Shenyang Huitian Financial Statements

Shenyang Huitian stakeholders use historical fundamental indicators, such as Shenyang Huitian's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shenyang Huitian investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shenyang Huitian's assets and liabilities are reflected in the revenues and expenses on Shenyang Huitian'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 Shenyang Huitian Thermal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 B1.4 B
Total Revenue2.3 B1.2 B
Cost Of Revenue2.8 BB

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Other Information on Investing in Shenyang Stock

Shenyang Huitian financial ratios help investors to determine whether Shenyang 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 Shenyang with respect to the benefits of owning Shenyang Huitian security.