Shaanxi Financial Statements From 2010 to 2025

001299 Stock   13.24  0.02  0.15%   
Shaanxi Meineng financial statements provide useful quarterly and yearly information to potential Shaanxi Meineng Clean 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 Shaanxi Meineng financial statements helps investors assess Shaanxi Meineng's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shaanxi Meineng's valuation are summarized below:
Gross Profit
119.2 M
Profit Margin
0.135
Market Capitalization
2.5 B
Enterprise Value Revenue
2.9373
Revenue
643.5 M
We have found fourty-nine available fundamental trend indicators for Shaanxi Meineng Clean, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shaanxi Meineng Clean current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shaanxi Meineng Total Revenue

555.41 Million

Check Shaanxi Meineng financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shaanxi Meineng's main balance sheet or income statement drivers, such as Tax Provision of 13.4 M, Net Interest Income of 6.4 M or Interest Income of 7.4 M, as well as many indicators such as . Shaanxi financial statements analysis is a perfect complement when working with Shaanxi Meineng Valuation or Volatility modules.
  
This module can also supplement various Shaanxi Meineng Technical models . Check out the analysis of Shaanxi Meineng Correlation against competitors.

Shaanxi Meineng Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 BBB
Slightly volatile
Other Current Liabilities54.7 M27.5 M161.6 M
Slightly volatile
Total Current Liabilities393.9 M500.2 M342 M
Slightly volatile
Total Stockholder Equity939.9 M1.5 B689.9 M
Slightly volatile
Retained Earnings436.8 M661.8 M309.5 M
Slightly volatile
Accounts Payable36.3 M41.3 M34.6 M
Pretty Stable
Cash1.1 B1.1 B286.2 M
Slightly volatile
Non Current Assets Total608.7 M709.7 M536.2 M
Slightly volatile
Non Currrent Assets Other2.6 M2.7 M2.4 M
Slightly volatile
Net Receivables18.8 M22.5 M15.8 M
Slightly volatile
Common Stock Shares Outstanding175.4 M215.7 M153.4 M
Slightly volatile
Short Term Investments172.7 M113.9 M123.4 M
Slightly volatile
Non Current Liabilities Total6.6 M7.2 M5.2 M
Slightly volatile
Inventory13.5 M12.8 M16.5 M
Slightly volatile
Other Current Assets57.6 M34 M87.1 M
Slightly volatile
Total Liabilities400.4 M507.4 M347.2 M
Slightly volatile
Net Invested Capital939.9 M1.5 B689.9 M
Slightly volatile
Total Current Assets732.9 M1.3 B501.5 M
Slightly volatile
Capital Stock175.4 M215.7 M153.4 M
Slightly volatile
Intangible Assets30.6 M37.6 M26.7 M
Slightly volatile
Property Plant And Equipment Net485.9 M542 M436.2 M
Slightly volatile
Capital Lease Obligations346.2 K364.4 K1.7 M
Slightly volatile
Property Plant And Equipment Gross653.8 M754.7 M573.3 M
Slightly volatile
Non Current Liabilities Other656.8 K1.1 M418.5 K
Slightly volatile

Shaanxi Meineng Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision13.4 M13.8 M15.6 M
Very volatile
Net Interest Income6.4 M11.4 M3.9 M
Slightly volatile
Interest Income7.4 M12.9 M5.1 M
Slightly volatile
Interest Expense110.7 K116.5 K587.6 K
Slightly volatile
Selling General Administrative7.1 M8.5 M12 M
Slightly volatile
Total Revenue555.4 M662.2 M490.5 M
Slightly volatile
Gross Profit98.5 M98.8 M117.1 M
Slightly volatile
Operating Income68.4 M57.2 M82.6 M
Slightly volatile
Net Income From Continuing Ops73.6 M73.3 M86.8 M
Pretty Stable
EBITDA143.6 M157.7 M127.9 M
Slightly volatile
Cost Of Revenue420 M535.9 M369.3 M
Slightly volatile
Total Operating Expenses461.4 M589 M405.3 M
Slightly volatile
Reconciled Depreciation24.4 M28.5 M20 M
Slightly volatile
Income Before Tax87 M87.1 M102.5 M
Pretty Stable
Net Income73.7 M73.6 M86.9 M
Pretty Stable
Minority Interest232.3 K393.8 K136 K
Slightly volatile
Research Development29.9 K33.6 K36.7 K
Slightly volatile

Shaanxi Meineng Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow64 M51.6 M74.2 M
Pretty Stable
Change In Working Capital1.7 M1.8 M15.3 M
Slightly volatile
Begin Period Cash Flow724.9 M690.4 M225.4 M
Slightly volatile
Depreciation24.4 M28.5 M20 M
Slightly volatile
Other Non Cash Items110.7 K116.5 K587.6 K
Slightly volatile
Capital Expenditures29.5 M31 M38.5 M
Slightly volatile
Total Cash From Operating Activities93.5 M82.5 M112.6 M
Slightly volatile
Net Income73.7 M73.6 M86.9 M
Pretty Stable
End Period Cash Flow1.1 B1.1 B277.1 M
Slightly volatile

Shaanxi Fundamental Market Drivers

Forward Annual Dividend Rate0.3

About Shaanxi Meineng Financial Statements

Shaanxi Meineng stakeholders use historical fundamental indicators, such as Shaanxi Meineng's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shaanxi Meineng investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shaanxi Meineng's assets and liabilities are reflected in the revenues and expenses on Shaanxi Meineng'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 Shaanxi Meineng Clean. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue662.2 M555.4 M
Cost Of Revenue535.9 M420 M

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Other Information on Investing in Shaanxi Stock

Shaanxi Meineng financial ratios help investors to determine whether Shaanxi 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 Shaanxi with respect to the benefits of owning Shaanxi Meineng security.