Sanquan Financial Statements From 2010 to 2025

002216 Stock   11.45  0.10  0.88%   
Sanquan Food financial statements provide useful quarterly and yearly information to potential Sanquan Food Co 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 Sanquan Food financial statements helps investors assess Sanquan Food's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sanquan Food's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0874
Market Capitalization
10.1 B
Enterprise Value Revenue
1.3546
Revenue
6.8 B
We have found seventy-eight available fundamental trend indicators for Sanquan Food Co, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sanquan Food Co current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Sanquan Food Total Revenue

4.33 Billion

Check Sanquan Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sanquan Food's main balance sheet or income statement drivers, such as Interest Expense of 9.6 M, Net Income Applicable To Common Shares of 967.1 M or Net Income of 904.9 M, as well as many indicators such as . Sanquan financial statements analysis is a perfect complement when working with Sanquan Food Valuation or Volatility modules.
  
This module can also supplement various Sanquan Food Technical models . Check out the analysis of Sanquan Food Correlation against competitors.

Sanquan Food Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.1 B8.6 B5.1 B
Slightly volatile
Other Current Liabilities107.3 M113 M685.5 M
Pretty Stable
Total Current Liabilities1.8 B3.4 B2.2 B
Slightly volatile
Total Stockholder Equity5.2 BB2.6 B
Slightly volatile
Other Liabilities299.9 M285.6 M197.6 M
Slightly volatile
Retained Earnings3.5 B3.3 B1.5 B
Slightly volatile
Accounts Payable905.9 M1.4 BB
Slightly volatile
Cash693.3 M936.9 M764.6 M
Slightly volatile
Other Assets254.5 M242.4 M145.2 M
Slightly volatile
Long Term Debt56.6 M34.5 M51.9 M
Slightly volatile
Net Receivables351.5 M517.8 M382 M
Slightly volatile
Short Term Investments1.2 B1.2 B483.7 M
Slightly volatile
Inventory824.9 M1.3 B957.1 M
Slightly volatile
Other Current Assets49.4 M52 M101.7 M
Very volatile
Total LiabilitiesB3.7 B2.4 B
Slightly volatile
Intangible Assets465.8 M443.7 M210.7 M
Slightly volatile
Common Stock1.1 BB676.6 M
Slightly volatile
Property Plant Equipment1.2 B2.3 B1.5 B
Slightly volatile
Good Will14.7 M14 M18.5 M
Slightly volatile
Net Tangible Assets2.5 B4.2 B2.3 B
Slightly volatile
Long Term Investments224.6 K267.1 K157.5 K
Slightly volatile
Total Current Assets3.4 B4.1 B2.8 B
Slightly volatile
Non Current Assets Total2.8 B4.6 B2.5 B
Slightly volatile
Non Currrent Assets OtherB990 M210.9 M
Slightly volatile
Non Current Liabilities Total274.7 M305.9 M242.1 M
Slightly volatile
Short and Long Term Debt88 M115.1 M68.9 M
Slightly volatile
Short Term Debt58.6 M80.5 M48 M
Slightly volatile
Common Stock Shares Outstanding706.3 M791.3 M871 M
Slightly volatile
Net Invested Capital3.3 B5.1 B2.8 B
Slightly volatile
Net Working Capital680.7 M743.2 M455.6 M
Slightly volatile
Capital Stock925.1 MB841.2 M
Slightly volatile
Property Plant And Equipment Net2.1 B2.2 B1.8 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.7 B2.7 B
Pretty Stable
Non Current Liabilities Other33.7 M35.5 M24.8 M
Slightly volatile
Capital Lease Obligations20.2 M23.2 M25.5 M
Slightly volatile
Other Stockholder Equity652.5 K663.9 K834.9 K
Slightly volatile
Deferred Long Term Liabilities2.7 M3.2 M1.8 M
Slightly volatile

Sanquan Food Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income Applicable To Common Shares967.1 M921 M365.7 M
Slightly volatile
Net Income904.9 M861.8 M354.9 M
Slightly volatile
Selling General AdministrativeB548.4 M1.1 B
Very volatile
Total Revenue4.3 B8.1 BB
Slightly volatile
Cost Of Revenue6.3 BB3.7 B
Slightly volatile
Income Before Tax1.2 B1.1 B446.5 M
Slightly volatile
Research Development31.6 M29.6 M49.9 M
Slightly volatile
Gross Profit2.1 B2.1 B1.7 B
Slightly volatile
Other Operating Expenses107 M101.9 M41.4 M
Slightly volatile
Net Income From Continuing Ops905.2 M862.1 M335.5 M
Slightly volatile
Total Operating Expenses6.1 B7.1 B5.3 B
Slightly volatile
Total Other Income Expense Net2.8 MM38.6 M
Slightly volatile
Tax Provision127.5 M239.3 M90.1 M
Slightly volatile
Interest Income14.5 M25.8 M11.1 M
Slightly volatile
EBITDA760.7 M1.4 B560.3 M
Slightly volatile
Reconciled Depreciation156.4 M185 M131.8 M
Slightly volatile

Sanquan Food Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income904.9 M861.8 M354.9 M
Slightly volatile
Dividends Paid379.5 M361.4 M124 M
Slightly volatile
Total Cash From Operating Activities414 M419.5 M452.4 M
Slightly volatile
Other Cashflows From Investing Activities64 M60.9 M30.2 M
Slightly volatile
Depreciation147.7 M185 M129 M
Slightly volatile
Change To Liabilities274.9 M336.8 M181.9 M
Slightly volatile
End Period Cash Flow945.2 M909.9 M763.1 M
Slightly volatile
Free Cash Flow141.8 M149.2 M274.2 M
Slightly volatile
Begin Period Cash Flow955.9 M1.7 B800.4 M
Slightly volatile

Sanquan Fundamental Market Drivers

Forward Annual Dividend Rate0.5

About Sanquan Food Financial Statements

Sanquan Food stakeholders use historical fundamental indicators, such as Sanquan Food's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sanquan Food investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sanquan Food's assets and liabilities are reflected in the revenues and expenses on Sanquan Food'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 Sanquan Food Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue8.1 B4.3 B
Cost Of RevenueB6.3 B

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Other Information on Investing in Sanquan Stock

Sanquan Food financial ratios help investors to determine whether Sanquan 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 Sanquan with respect to the benefits of owning Sanquan Food security.