Sichuan Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Sichuan Yahua Industrial
002497 Stock   12.95  0.05  0.38%   
Sichuan Yahua financial statements provide useful quarterly and yearly information to potential Sichuan Yahua Industrial 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 Yahua financial statements helps investors assess Sichuan Yahua's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sichuan Yahua's valuation are summarized below:
Gross Profit
-125.1 M
Profit Margin
(0.07)
Market Capitalization
14.9 B
Enterprise Value Revenue
1.5095
Revenue
8.3 B
We have found eighty available fundamental trend indicators for Sichuan Yahua Industrial, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sichuan Yahua Industrial current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Sichuan Yahua Total Revenue

14.36 Billion

Check Sichuan Yahua financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sichuan Yahua's main balance sheet or income statement drivers, such as Interest Expense of 51.7 M, Selling General Administrative of 260.2 M or Total Revenue of 14.4 B, as well as many indicators such as . Sichuan financial statements analysis is a perfect complement when working with Sichuan Yahua Valuation or Volatility modules.
  
This module can also supplement various Sichuan Yahua Technical models . Check out the analysis of Sichuan Yahua Correlation against competitors.

Sichuan Yahua Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.6 B16.8 B6.9 B
Slightly volatile
Other Current Liabilities214.8 M312.4 M221 M
Slightly volatile
Total Current Liabilities3.7 B3.5 B1.4 B
Slightly volatile
Total Stockholder Equity12.5 B11.9 B4.9 B
Slightly volatile
Other Liabilities371.6 M353.9 M153.9 M
Slightly volatile
Retained Earnings7.6 B7.3 B2.5 B
Slightly volatile
Accounts Payable1.1 B1 B451.7 M
Slightly volatile
Cash4.1 B3.9 B1.3 B
Slightly volatile
Other Assets214.4 M214.6 M230.5 M
Pretty Stable
Net Receivables1.2 B1.1 B576.8 M
Slightly volatile
Inventory2.7 B2.6 B908.8 M
Slightly volatile
Other Current Assets315.8 M300.8 M138 M
Slightly volatile
Total Liabilities4.6 B4.4 B1.8 B
Slightly volatile
Intangible Assets369.3 M667.9 M415.1 M
Slightly volatile
Common Stock676.8 M1.3 B825.1 M
Slightly volatile
Property Plant Equipment1.8 B1.7 B1.1 B
Slightly volatile
Long Term Debt317 M548.5 M223.3 M
Slightly volatile
Good Will359.8 M428.1 M477.6 M
Slightly volatile
Short Term Investments403.5 M682.5 M337.9 M
Slightly volatile
Net Tangible Assets6.5 B6.2 B3 B
Slightly volatile
Other Stockholder Equity453.3 M431.8 M187.6 M
Slightly volatile
Deferred Long Term Liabilities6.4 M6.3 M7.5 M
Pretty Stable
Long Term Investments704.8 M818.2 M600.5 M
Slightly volatile
Total Current Assets10.7 B10.2 B3.8 B
Slightly volatile
Non Current Assets Total4 B6.6 B3.3 B
Slightly volatile
Non Currrent Assets Other105 M195.2 M109 M
Very volatile
Non Current Liabilities Total576.7 M902.4 M390.2 M
Slightly volatile
Short and Long Term Debt1.4 B1.4 B395.9 M
Slightly volatile
Non Current Liabilities Other400.8 K421.9 K15.1 M
Slightly volatile
Short Term Debt498.4 M290.9 M231.9 M
Slightly volatile
Net Debt883.4 M1 B804.6 M
Slightly volatile
Common Stock Shares Outstanding1.2 B1.3 B1 B
Slightly volatile
Net Invested Capital7.3 B13.8 B5.7 B
Slightly volatile
Net Working Capital7 B6.7 B2.2 B
Slightly volatile
Capital Stock1.2 B1.3 B1 B
Slightly volatile
Property Plant And Equipment Net2 B3.2 B1.7 B
Slightly volatile
Property Plant And Equipment Gross3.2 B4.9 B2.8 B
Slightly volatile
Capital Lease Obligations28.1 M49.6 M24.5 M
Slightly volatile

Sichuan Yahua Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative260.2 M305.2 M256.7 M
Pretty Stable
Total Revenue14.4 B13.7 B5 B
Slightly volatile
Operating Income727 M1.2 B799.6 M
Slightly volatile
Cost Of Revenue12.4 B11.8 B3.7 B
Slightly volatile
Income Before Tax24.5 M25.8 M590 M
Pretty Stable
Net Income Applicable To Common Shares1.1 B1.1 B435.8 M
Slightly volatile
Net Income43.9 M46.2 M472.5 M
Pretty Stable
Income Tax Expense1.1 B1 B284.7 M
Slightly volatile
Research Development185.5 M176.7 M84.3 M
Slightly volatile
Gross Profit1.8 B1.8 B1.3 B
Slightly volatile
Other Operating Expenses26.1 M38.9 M25 M
Slightly volatile
Net Income From Continuing Ops49.2 M51.7 M474.6 M
Pretty Stable
EBIT1.4 B1.4 B551.8 M
Slightly volatile
Total Operating Expenses13.1 B12.5 B4.2 B
Slightly volatile
Interest Income89 M84.7 M18.5 M
Slightly volatile
Discontinued Operations466.1 K524.4 K571.8 K
Slightly volatile
EBITDA6.9 B6.6 B2 B
Slightly volatile
Reconciled Depreciation194.3 M289.1 M184.7 M
Slightly volatile

Sichuan Yahua Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid677.8 M645.6 M172.6 M
Slightly volatile
Capital Expenditures750 M714.2 M255.5 M
Slightly volatile
Total Cash From Operating Activities1 B955.4 M446.9 M
Slightly volatile
Net Income43.9 M46.2 M470.8 M
Pretty Stable
Other Cashflows From Investing Activities50.7 M48.3 M27.1 M
Slightly volatile
Depreciation165.9 M289.1 M128.8 M
Slightly volatile
Change To Operating Activities4.7 M5.3 M5.7 M
Slightly volatile
End Period Cash Flow4 B3.9 B1.1 B
Slightly volatile
Begin Period Cash Flow3.4 B3.2 B858.5 M
Slightly volatile
Other Non Cash Items37 M23.1 M42.8 M
Slightly volatile

About Sichuan Yahua Financial Statements

Sichuan Yahua stakeholders use historical fundamental indicators, such as Sichuan Yahua's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sichuan Yahua investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sichuan Yahua's assets and liabilities are reflected in the revenues and expenses on Sichuan Yahua'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 Yahua Industrial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue13.7 B14.4 B
Cost Of Revenue11.8 B12.4 B

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Other Information on Investing in Sichuan Stock

Sichuan Yahua 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 Yahua security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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