Yantai Financial Statements From 2010 to 2025

002353 Stock   36.42  0.57  1.59%   
Yantai Jereh financial statements provide useful quarterly and yearly information to potential Yantai Jereh Oilfield 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 Yantai Jereh financial statements helps investors assess Yantai Jereh's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yantai Jereh's valuation are summarized below:
Gross Profit
3.8 B
Profit Margin
0.1885
Market Capitalization
37.2 B
Enterprise Value Revenue
2.6506
Revenue
13.2 B
We have found eighty available fundamental gauges for Yantai Jereh Oilfield, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Yantai Jereh Oilfield prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Yantai Jereh Total Revenue

16.8 Billion

Check Yantai Jereh financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yantai Jereh's main balance sheet or income statement drivers, such as Interest Expense of 138.3 M, Selling General Administrative of 356.5 M or Total Revenue of 16.8 B, as well as many indicators such as . Yantai financial statements analysis is a perfect complement when working with Yantai Jereh Valuation or Volatility modules.
  
This module can also supplement various Yantai Jereh Technical models . Check out the analysis of Yantai Jereh Correlation against competitors.

Yantai Jereh Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.4 B36.5 B16.2 B
Slightly volatile
Other Current Liabilities878.9 M742.6 M980.5 M
Slightly volatile
Total Current Liabilities11.7 B11.2 B4.9 B
Slightly volatile
Total Stockholder Equity23.3 B22.2 B10.3 B
Slightly volatile
Other Liabilities553.2 M526.9 M205.8 M
Slightly volatile
Retained Earnings14.5 B13.8 B5.7 B
Slightly volatile
Accounts Payable5.6 B5.3 B2.3 B
Slightly volatile
Cash5.8 B5.5 B2.5 B
Slightly volatile
Other Assets2.4 B2.2 B717.3 M
Slightly volatile
Net Receivables7.7 B7.4 B3.7 B
Slightly volatile
Inventory6.2 B5.9 B3.1 B
Slightly volatile
Other Current Assets1.8 B1.7 B823.8 M
Slightly volatile
Total Liabilities14 B13.4 B5.5 B
Slightly volatile
Intangible Assets877 M835.2 M391.2 M
Slightly volatile
Common Stock670.9 M1.2 B804.8 M
Slightly volatile
Property Plant EquipmentB4.8 B2.4 B
Slightly volatile
Long Term Debt1.2 B1.2 B370.2 M
Slightly volatile
Good Will90.4 M100.8 M72.7 M
Slightly volatile
Short Term Investments2.1 BB954.6 M
Slightly volatile
Net Tangible Assets10.7 B18.8 B10.1 B
Slightly volatile
Deferred Long Term Liabilities6.8 M6.5 M2.7 M
Slightly volatile
Long Term Investments91.8 M128 M139 M
Slightly volatile
Total Current Assets14.5 B26 B12.3 B
Slightly volatile
Non Current Assets Total11.1 B10.5 B4.7 B
Slightly volatile
Non Currrent Assets Other115.2 M125.3 M68.9 M
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B796.9 M
Slightly volatile
Short and Long Term Debt2.5 B2.4 B951.3 M
Slightly volatile
Non Current Liabilities Other17.8 M30.2 M13.7 M
Slightly volatile
Short Term Debt1.5 B1.5 B809 M
Slightly volatile
Common Stock Shares Outstanding1.1 B1.2 B987.3 M
Slightly volatile
Net Invested Capital15.2 B25.8 B12.3 B
Slightly volatile
Net Working Capital9.4 B14.9 B7.6 B
Slightly volatile
Capital Stock1.1 B1.2 B987.6 M
Slightly volatile
Property Plant And Equipment Net3.8 BBB
Slightly volatile
Property Plant And Equipment Gross3.3 B3.9 BB
Pretty Stable
Capital Lease Obligations5.7 M5.5 M4.6 M
Slightly volatile

Yantai Jereh Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative356.5 M500 M406.8 M
Slightly volatile
Total Revenue16.8 B16 B6.7 B
Slightly volatile
Operating Income3.7 B3.5 B1.5 B
Slightly volatile
Cost Of Revenue11.2 B10.7 B4.4 B
Slightly volatile
Income Before Tax3.5 B3.4 B1.4 B
Slightly volatile
Net Income Applicable To Common Shares2.7 B2.6 B1.2 B
Slightly volatile
Net IncomeB2.8 B1.2 B
Slightly volatile
Research Development617.3 M587.9 M284.5 M
Slightly volatile
Gross Profit5.6 B5.3 B2.3 B
Slightly volatile
Other Operating Expenses10 M10.5 M36.4 M
Slightly volatile
Net Income From Continuing OpsB2.9 B1.1 B
Slightly volatile
EBIT3.1 B2.9 B1.1 B
Slightly volatile
Total Operating Expenses13.1 B12.5 B5.6 B
Slightly volatile
Interest Income203.5 M193.9 M66.4 M
Slightly volatile
EBITDA2.1 B3.8 B1.5 B
Slightly volatile
Reconciled Depreciation448.7 M728.5 M374.7 M
Slightly volatile

Yantai Jereh Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid510.8 M486.5 M199.7 M
Slightly volatile
Capital Expenditures1.9 B1.8 B681.1 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.2 B507.2 M
Slightly volatile
Net IncomeB2.8 B1.2 B
Slightly volatile
Depreciation401.3 M728.5 M331.1 M
Slightly volatile
End Period Cash Flow2.3 B3.8 B1.9 B
Slightly volatile
Begin Period Cash Flow2.1 B3.1 B1.7 B
Slightly volatile

Yantai Fundamental Market Drivers

Forward Price Earnings11.3122

About Yantai Jereh Financial Statements

Yantai Jereh stakeholders use historical fundamental indicators, such as Yantai Jereh's revenue or net income, to determine how well the company is positioned to perform in the future. Although Yantai Jereh investors may analyze each financial statement separately, they are all interrelated. For example, changes in Yantai Jereh's assets and liabilities are reflected in the revenues and expenses on Yantai Jereh'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 Yantai Jereh Oilfield. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue16 B16.8 B
Cost Of Revenue10.7 B11.2 B

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Other Information on Investing in Yantai Stock

Yantai Jereh financial ratios help investors to determine whether Yantai 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 Yantai with respect to the benefits of owning Yantai Jereh security.