Gansu Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Gansu Huangtai Wine marketing
000995 Stock   13.56  0.05  0.37%   
Gansu Huangtai financial statements provide useful quarterly and yearly information to potential Gansu Huangtai Wine marketing 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 Gansu Huangtai financial statements helps investors assess Gansu Huangtai's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gansu Huangtai's valuation are summarized below:
Gross Profit
97 M
Profit Margin
0.0266
Market Capitalization
2.4 B
Enterprise Value Revenue
15.8397
Revenue
154.7 M
We have found seventy-six available fundamental trends for Gansu Huangtai Wine, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Gansu Huangtai Wine regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Gansu Huangtai Total Revenue

108.05 Million

Check Gansu Huangtai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gansu Huangtai's main balance sheet or income statement drivers, such as Interest Expense of 7.5 M, Selling General Administrative of 27.2 M or Total Revenue of 108 M, as well as many indicators such as . Gansu financial statements analysis is a perfect complement when working with Gansu Huangtai Valuation or Volatility modules.
  
This module can also supplement various Gansu Huangtai Technical models . Check out the analysis of Gansu Huangtai Correlation against competitors.

Gansu Huangtai Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets382.7 M434.6 M418.5 M
Pretty Stable
Short and Long Term Debt Total71 M45.7 M85.7 M
Slightly volatile
Other Current Liabilities512.3 K539.3 K35.4 M
Pretty Stable
Total Current Liabilities287.9 M330.1 M304 M
Pretty Stable
Property Plant And Equipment Net122.4 M80.3 M99.9 M
Slightly volatile
Current Deferred Revenue118 M233.7 M124 M
Slightly volatile
Net Debt59 M29.9 M66.7 M
Slightly volatile
Accounts Payable58 M94.9 M70.8 M
Very volatile
Cash16.5 M20.2 M19.6 M
Pretty Stable
Non Current Assets Total277.4 M289.1 M231.9 M
Slightly volatile
Cash And Short Term Investments17.9 M15.8 M19.4 M
Pretty Stable
Net Receivables3.6 M3.8 M34.6 M
Slightly volatile
Liabilities And Stockholders Equity382.7 M434.6 M418.5 M
Pretty Stable
Non Current Liabilities Total88.5 M84.3 M44.1 M
Slightly volatile
Inventory124.5 M202.3 M132.9 M
Pretty Stable
Other Stockholder Equity275.5 M292.2 M259.8 M
Slightly volatile
Total Liabilities315.2 M414.3 M342.3 M
Slightly volatile
Total Current Assets181 M208.4 M195.3 M
Very volatile
Short Term Debt660.4 K695.1 K66.9 M
Slightly volatile
Common Stock180.9 M204 M174.5 M
Slightly volatile
Other Liabilities26.8 M20.4 M22.3 M
Pretty Stable
Long Term Debt35.3 M57.5 M46.1 M
Slightly volatile
Short Term Investments158.4 M178.2 M194.3 M
Slightly volatile
Property Plant Equipment170.5 M95.1 M134 M
Slightly volatile
Intangible Assets121.9 M170.9 M119.5 M
Slightly volatile
Common Stock Shares Outstanding141.9 M159.7 M174.1 M
Slightly volatile
Deferred Long Term Liabilities1.6 M2 M950.3 K
Slightly volatile
Short and Long Term Debt24.4 M25.7 M100.5 M
Slightly volatile
Capital Stock141.9 M159.7 M174.1 M
Slightly volatile
Non Current Liabilities Other21.9 M20.7 M46.5 M
Slightly volatile
Property Plant And Equipment Gross311.7 M333.2 M285.1 M
Slightly volatile
Accumulated Other Comprehensive Income330.4 M353.5 M299.8 M
Slightly volatile
Capital Lease Obligations921.1 K695.1 K1.4 M
Slightly volatile

Gansu Huangtai Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative27.2 M17.8 M30.1 M
Slightly volatile
Total Revenue108 M177.2 M110.5 M
Pretty Stable
Cost Of Revenue48.5 M68.8 M48.1 M
Very volatile
Research Development448.8 K504.9 K550.5 K
Slightly volatile
Interest Income14.5 K23.8 K9.5 K
Slightly volatile
Gross Profit70.3 M108.4 M38.2 M
Slightly volatile
Other Operating Expenses16.9 M25.1 M13 M
Slightly volatile
Total Operating Expenses103.6 M170.3 M84.6 M
Slightly volatile
Reconciled Depreciation14.1 M14.4 M12.4 M
Slightly volatile

Gansu Huangtai Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities5.2 M5.5 M39.2 M
Slightly volatile
Dividends Paid3.6 M3.3 M4.6 M
Slightly volatile
Capital Expenditures2 M2.1 M12.4 M
Very volatile
End Period Cash Flow12 M20.2 M7.5 M
Slightly volatile
Begin Period Cash Flow10.7 M21.4 M6.6 M
Slightly volatile
Depreciation14.1 M14.4 M12.4 M
Slightly volatile
Other Non Cash Items8.7 M6.1 M13.7 M
Slightly volatile

Gansu Fundamental Market Drivers

Cash And Short Term Investments17.6 M

About Gansu Huangtai Financial Statements

Gansu Huangtai stakeholders use historical fundamental indicators, such as Gansu Huangtai's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gansu Huangtai investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gansu Huangtai's assets and liabilities are reflected in the revenues and expenses on Gansu Huangtai'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 Gansu Huangtai Wine marketing. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue233.7 M118 M
Total Revenue177.2 M108 M
Cost Of Revenue68.8 M48.5 M

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Other Information on Investing in Gansu Stock

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