Sichuan Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Sichuan Fulin Transportation
002357 Stock   8.16  0.09  1.09%   
Sichuan Fulin financial statements provide useful quarterly and yearly information to potential Sichuan Fulin Transportation 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 Sichuan Fulin financial statements helps investors assess Sichuan Fulin's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sichuan Fulin's valuation are summarized below:
Gross Profit
163.7 M
Profit Margin
0.0946
Market Capitalization
2.6 B
Enterprise Value Revenue
3.5124
Revenue
864 M
We have found seventy-five available fundamental trend indicators for Sichuan Fulin Transportation, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sichuan Fulin Transportation current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Sichuan Fulin Total Revenue

629 Million

Check Sichuan Fulin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sichuan Fulin's main balance sheet or income statement drivers, such as Interest Expense of 37.8 M, Selling General Administrative of 60.8 M or Total Revenue of 629 M, as well as many indicators such as . Sichuan financial statements analysis is a perfect complement when working with Sichuan Fulin Valuation or Volatility modules.
  
This module can also supplement various Sichuan Fulin Technical models . Check out the analysis of Sichuan Fulin Correlation against competitors.

Sichuan Fulin Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.3 B2.1 B
Slightly volatile
Other Current Liabilities7 M7.3 M296.3 M
Slightly volatile
Total Current Liabilities702.9 M1.1 B782 M
Slightly volatile
Total Stockholder Equity876.1 M1.7 B998 M
Slightly volatile
Retained Earnings931.1 M886.7 M527.3 M
Slightly volatile
Accounts Payable112.9 M107.6 M60.3 M
Slightly volatile
Cash131.6 M211.2 M177.7 M
Slightly volatile
Other Assets447.4 M426.1 M244.9 M
Slightly volatile
Long Term Debt41 M43.1 M183.2 M
Slightly volatile
Net Receivables78.3 M112.8 M84.8 M
Slightly volatile
Inventory2.1 M1.3 M1.8 M
Very volatile
Other Current Assets1.2 M1.3 M37.9 M
Slightly volatile
Total Liabilities944.4 M1.5 B1.1 B
Slightly volatile
Intangible Assets240.6 M205.8 M255.4 M
Very volatile
Common Stock228.2 M360.5 M265.9 M
Slightly volatile
Property Plant Equipment520.4 M710.9 M582.7 M
Slightly volatile
Other Liabilities352.6 M335.8 M196.3 M
Slightly volatile
Good Will123 M80.8 M113.6 M
Pretty Stable
Net Tangible Assets771.8 M1.1 B647.2 M
Slightly volatile
Non Current Assets Total1.9 B2.2 B2.4 B
Slightly volatile
Non Currrent Assets Other233.5 M293.9 M191.7 M
Slightly volatile
Non Current Liabilities Total332.6 M304.3 M450.5 M
Slightly volatile
Other Stockholder Equity40.1 M50.8 M34.2 M
Slightly volatile
Deferred Long Term Liabilities7.1 M12.3 M8 M
Pretty Stable
Short and Long Term Debt297.6 M380.5 M396.1 M
Slightly volatile
Total Current Assets323.4 M472.1 M304.1 M
Slightly volatile
Non Current Liabilities Other604.9 K636.8 K1.6 M
Very volatile
Short Term Debt314.5 M322.3 M393.2 M
Slightly volatile
Net Debt275.7 M212.4 M397.8 M
Slightly volatile
Common Stock Shares Outstanding250.8 M282.1 M307.6 M
Slightly volatile
Net Invested Capital1.9 B2.2 B1.7 B
Slightly volatile
Capital Stock250.8 M282.1 M307.6 M
Slightly volatile
Property Plant And Equipment Net688.8 M733.4 M624.6 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.8 B1.5 B
Slightly volatile
Capital Lease Obligations2.7 M2.6 M1.3 M
Slightly volatile

Sichuan Fulin Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative60.8 M32.7 M59.5 M
Slightly volatile
Total Revenue629 M994.6 M705.1 M
Slightly volatile
Operating Income86.8 M86.8 M86.8 M
Pretty Stable
Cost Of Revenue412.4 M802.8 M483.7 M
Slightly volatile
Income Before Tax109.8 M197.8 M119.3 M
Pretty Stable
Net Income Applicable To Common Shares80.4 M79.5 M82.1 M
Very volatile
Net Income181.7 M173.1 M98.8 M
Slightly volatile
Income Tax Expense1.4 M1.5 M18.4 M
Slightly volatile
Research Development2.1 M2.6 M1.4 M
Slightly volatile
Tax Provision18.4 M17.4 M29.3 M
Slightly volatile
Interest Income775 K716.7 K924.7 K
Pretty Stable
Gross Profit161.8 M150.1 M249.7 M
Slightly volatile
Other Operating Expenses37 M68.1 M32.2 M
Slightly volatile
Net Income From Continuing Ops96.5 M175.6 M97.7 M
Pretty Stable
EBIT93.4 M47.4 M202.1 M
Slightly volatile
Total Operating Expenses639.3 M710.5 M884.1 M
Slightly volatile
EBITDA213.5 M216 M295.7 M
Slightly volatile
Reconciled Depreciation112.7 M125.2 M155.1 M
Slightly volatile

Sichuan Fulin Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid43.6 M25.3 M45.8 M
Very volatile
Capital Expenditures120.5 M99.1 M128.8 M
Pretty Stable
Total Cash From Operating Activities172.9 M271.3 M182 M
Pretty Stable
Net Income181.7 M173.1 M98.8 M
Slightly volatile
Other Cashflows From Investing Activities37.9 M36.6 M33.1 M
Slightly volatile
Depreciation118.7 M125.2 M165.4 M
Slightly volatile
End Period Cash Flow249.7 M237.8 M123.8 M
Slightly volatile
Begin Period Cash Flow73.4 M52.5 M95 M
Slightly volatile
Other Non Cash Items26.6 M32.2 M35.8 M
Slightly volatile

About Sichuan Fulin Financial Statements

Sichuan Fulin stakeholders use historical fundamental indicators, such as Sichuan Fulin's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sichuan Fulin investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sichuan Fulin's assets and liabilities are reflected in the revenues and expenses on Sichuan Fulin'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 Sichuan Fulin Transportation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue994.6 M629 M
Cost Of Revenue802.8 M412.4 M

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Other Information on Investing in Sichuan Stock

Sichuan Fulin financial ratios help investors to determine whether Sichuan 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 Sichuan with respect to the benefits of owning Sichuan Fulin security.
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Profit & Loss
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Cash Flow
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