Tieling Financial Statements From 2010 to 2025

000809 Stock   3.34  0.06  1.83%   
Tieling Newcity financial statements provide useful quarterly and yearly information to potential Tieling Newcity Investment 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 Tieling Newcity financial statements helps investors assess Tieling Newcity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tieling Newcity's valuation are summarized below:
Gross Profit
3.7 M
Profit Margin
(1.08)
Market Capitalization
2.8 B
Enterprise Value Revenue
27.6081
Revenue
93.3 M
We have found seventy-two available fundamental trend indicators for Tieling Newcity Investment, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tieling Newcity Investment current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Tieling Newcity Total Revenue

25.99 Million

Check Tieling Newcity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tieling Newcity's main balance sheet or income statement drivers, such as Interest Expense of 79.3 M, Total Revenue of 26 M or Income Tax Expense of 40.1 M, as well as many indicators such as . Tieling financial statements analysis is a perfect complement when working with Tieling Newcity Valuation or Volatility modules.
  
This module can also supplement various Tieling Newcity Technical models . Check out the analysis of Tieling Newcity Correlation against competitors.

Tieling Newcity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B5.3 B4.8 B
Pretty Stable
Total Stockholder Equity1.9 B3.2 B2.8 B
Pretty Stable
Other Liabilities27.6 M29 M117.4 M
Slightly volatile
Retained Earnings2.1 BB2.1 B
Pretty Stable
Accounts Payable407.4 M388 M296.6 M
Slightly volatile
Cash306.9 M292.3 M172.8 M
Very volatile
Other Assets71.1 M74.9 M223 M
Very volatile
Long Term Debt307.2 M323.4 M779.5 M
Pretty Stable
Inventory2.4 B4.7 B3.7 B
Slightly volatile
Total Liabilities1.4 B1.4 B1.9 B
Pretty Stable
Intangible Assets29.4 M21.6 M30.2 M
Slightly volatile
Common Stock995.9 M948.5 M718.6 M
Slightly volatile
Property Plant Equipment186.9 M133.5 M214.2 M
Slightly volatile
Good Will13.1 M13.4 M14.8 M
Slightly volatile
Short Term Investments24 M27 M29.4 M
Slightly volatile
Other Current Liabilities26.2 M17.1 M40.9 M
Slightly volatile
Total Current Liabilities992.9 M834.5 M1.2 B
Slightly volatile
Net Tangible Assets2.4 B2.6 BB
Slightly volatile
Net Receivables16.8 M17.7 M304.7 M
Slightly volatile
Other Current Assets4.1 M2.2 M4.8 M
Slightly volatile
Deferred Long Term Liabilities193.8 K245.8 K191.2 K
Slightly volatile
Short and Long Term Debt34.2 M36 M335.6 M
Slightly volatile
Total Current Assets3.8 BBB
Slightly volatile
Short Term Debt479.9 M624.7 M472.9 M
Slightly volatile
Non Current Assets Total171.3 M180.4 M496.6 M
Pretty Stable
Non Currrent Assets Other16.3 M18 M20.2 M
Slightly volatile
Non Current Liabilities Total271.9 M286.2 M1.1 B
Slightly volatile
Non Current Liabilities Other414.7 M436.5 M1.1 B
Slightly volatile
Net Debt57.4 M60.4 M1.2 B
Slightly volatile
Common Stock Shares Outstanding659.8 M742.3 M809.3 M
Slightly volatile
Net Invested Capital3.3 B2.8 B4.4 B
Slightly volatile
Long Term Investments24 M27 M29.4 M
Slightly volatile
Net Working Capital2.6 B3.1 B3.6 B
Slightly volatile
Capital Stock659.8 M742.3 M809.3 M
Slightly volatile
Property Plant And Equipment Net112.1 M106.6 M163.2 M
Slightly volatile
Property Plant And Equipment Gross347.8 M379.7 M320.6 M
Slightly volatile
Capital Lease Obligations4.3 M4.8 M5.3 M
Slightly volatile

Tieling Newcity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue26 M27.4 M476.1 M
Slightly volatile
Minority Interest3.7 M7.2 M5.9 M
Pretty Stable
Selling General Administrative12.3 M16.8 M21.6 M
Slightly volatile
Other Operating Expenses2.4 M1.9 M2.7 M
Pretty Stable
Cost Of Revenue22.3 M23.5 M142 M
Very volatile
Total Operating Expenses54 M56.8 M225.7 M
Pretty Stable
Interest Income488.5 K866.7 K538.1 K
Very volatile
Reconciled Depreciation13.6 M11.5 M17.6 M
Slightly volatile

Tieling Newcity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation14.4 M11.5 M18.7 M
Slightly volatile
Dividends Paid121.4 M62.7 M174 M
Slightly volatile
Other Cashflows From Investing Activities1.1 MM569.4 K
Slightly volatile
End Period Cash Flow306.9 M292.3 M158.2 M
Very volatile
Begin Period Cash Flow67.6 M41.4 M123 M
Slightly volatile
Other Non Cash Items64.4 M59.1 M93.7 M
Slightly volatile

About Tieling Newcity Financial Statements

Tieling Newcity stakeholders use historical fundamental indicators, such as Tieling Newcity's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tieling Newcity investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tieling Newcity's assets and liabilities are reflected in the revenues and expenses on Tieling Newcity'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 Tieling Newcity Investment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue27.4 M26 M
Cost Of Revenue23.5 M22.3 M

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Other Information on Investing in Tieling Stock

Tieling Newcity financial ratios help investors to determine whether Tieling 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 Tieling with respect to the benefits of owning Tieling Newcity security.