Henan Financial Statements From 2010 to 2024

000933 Stock   17.28  0.22  1.26%   
Henan Shenhuo financial statements provide useful quarterly and yearly information to potential Henan Shenhuo Coal 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 Henan Shenhuo financial statements helps investors assess Henan Shenhuo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Henan Shenhuo's valuation are summarized below:
Gross Profit
13.4 B
Profit Margin
0.1432
Market Capitalization
41.9 B
Enterprise Value Revenue
1.2882
Revenue
37.3 B
We have found eighty-five available fundamental trends for Henan Shenhuo Coal, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Henan Shenhuo Coal regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Henan Shenhuo Total Revenue

39.51 Billion

Check Henan Shenhuo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Henan Shenhuo's main balance sheet or income statement drivers, such as Interest Expense of 375 M, Selling General Administrative of 611.8 M or Total Revenue of 39.5 B, as well as many indicators such as . Henan financial statements analysis is a perfect complement when working with Henan Shenhuo Valuation or Volatility modules.
  
This module can also supplement various Henan Shenhuo Technical models . Check out the analysis of Henan Shenhuo Correlation against competitors.

Henan Shenhuo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.6 B58.6 B47.9 B
Slightly volatile
Short and Long Term Debt Total13.9 B25.4 B21.8 B
Slightly volatile
Other Current Liabilities3.3 B3.2 B2.1 B
Slightly volatile
Total Current Liabilities17.8 B27 B28.6 B
Slightly volatile
Total Stockholder Equity20.8 B19.8 B8.7 B
Slightly volatile
Property Plant And Equipment Net14.5 B24 B21.9 B
Pretty Stable
Current Deferred Revenue410.4 M432 M2.2 B
Pretty Stable
Net Debt9.1 B13.3 B14 B
Very volatile
Accounts Payable4.8 BB7.7 B
Pretty Stable
Cash12.6 B12 B8.4 B
Slightly volatile
Non Current Assets Total20.1 B39.2 B31.2 B
Slightly volatile
Non Currrent Assets Other2.2 B2.1 B1.6 B
Slightly volatile
Cash And Short Term Investments14.7 B14 B8.7 B
Slightly volatile
Net ReceivablesB1.9 B2.8 B
Slightly volatile
Liabilities And Stockholders Equity61.6 B58.6 B47.9 B
Slightly volatile
Non Current Liabilities Total4.8 BB6.6 B
Very volatile
InventoryB3.1 B3.1 B
Very volatile
Total Liabilities22.2 B34.1 B35.2 B
Slightly volatile
Total Current Assets20.4 B19.5 B15.3 B
Slightly volatile
Short Term Debt10.3 B20.4 B16.8 B
Slightly volatile
Common Stock1.2 B2.2 B1.8 B
Slightly volatile
Retained Earnings13.9 B13.2 B3.8 B
Slightly volatile
Other Stockholder Equity1.7 B2.1 B2.2 B
Pretty Stable
Other Liabilities1.6 B1.6 B871.3 M
Slightly volatile
Long Term DebtB4.9 B5.7 B
Very volatile
Intangible Assets3.4 B5.4 B4.5 B
Slightly volatile
Property Plant Equipment16.7 B26.2 B22.5 B
Slightly volatile
Good Will14.5 M15.3 M53.2 M
Slightly volatile
Deferred Long Term Liabilities15.1 M15.9 M465.1 M
Pretty Stable
Long Term Investments2.9 BB2.4 B
Slightly volatile
Short and Long Term Debt18 B14.7 B12.1 B
Slightly volatile
Non Current Liabilities Other1.3 B1.1 B4.4 B
Slightly volatile
Common Stock Shares Outstanding2.3 B2.2 BB
Slightly volatile
Net Invested Capital35.1 B39.5 B29.7 B
Slightly volatile
Capital Stock2.3 B2.2 BB
Slightly volatile
Property Plant And Equipment Gross25.4 B23.8 B32.1 B
Slightly volatile
Accumulated Other Comprehensive Income1.9 B2.3 B1.5 B
Slightly volatile
Capital Lease Obligations7.9 M8.3 M810 M
Slightly volatile

Henan Shenhuo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative611.8 M507.5 M761.4 M
Pretty Stable
Total Revenue39.5 B37.6 B24.9 B
Slightly volatile
Cost Of Revenue13.9 B27.7 B18.5 B
Pretty Stable
Income Tax Expense2.5 B2.4 B823.4 M
Slightly volatile
Research Development450.5 M429 M162.3 M
Slightly volatile
Gross Profit6.6 B9.9 B4.4 B
Slightly volatile
Other Operating Expenses470.8 M793.7 M412.8 M
Slightly volatile
Total Operating Expenses22.8 B29.7 B20.5 B
Slightly volatile
Tax Provision1.1 B1.4 B769.9 M
Slightly volatile
Interest Income520.5 M495.7 M183.1 M
Slightly volatile
Discontinued Operations511.7 M487.3 M213.8 M
Slightly volatile
EBITDA15.7 B15 B6.3 B
Slightly volatile
Reconciled Depreciation1.5 B1.6 B1.3 B
Slightly volatile

Henan Shenhuo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid2.6 B2.5 B1.5 B
Slightly volatile
Capital Expenditures1.6 B985.4 M1.7 B
Pretty Stable
Depreciation1.5 B1.6 B1.4 B
Slightly volatile
End Period Cash Flow3.6 B5.9 B2.7 B
Slightly volatile
Begin Period Cash Flow3.2 B4.9 B2.5 B
Slightly volatile
Other Non Cash Items1.4 B940.2 M1.9 B
Slightly volatile
Change To Operating Activities209.5 M235.7 M256.7 M
Slightly volatile

Henan Fundamental Market Drivers

Cash And Short Term Investments14 B

About Henan Shenhuo Financial Statements

Henan Shenhuo stakeholders use historical fundamental indicators, such as Henan Shenhuo's revenue or net income, to determine how well the company is positioned to perform in the future. Although Henan Shenhuo investors may analyze each financial statement separately, they are all interrelated. For example, changes in Henan Shenhuo's assets and liabilities are reflected in the revenues and expenses on Henan Shenhuo'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 Henan Shenhuo Coal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue432 M410.4 M
Total Revenue37.6 B39.5 B
Cost Of Revenue27.7 B13.9 B

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Other Information on Investing in Henan Stock

Henan Shenhuo financial ratios help investors to determine whether Henan 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 Henan with respect to the benefits of owning Henan Shenhuo security.