Shandong Financial Statements From 2010 to 2025

002526 Stock   4.51  0.13  2.97%   
Shandong Mining financial statements provide useful quarterly and yearly information to potential Shandong Mining Machinery 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 Shandong Mining financial statements helps investors assess Shandong Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shandong Mining's valuation are summarized below:
Gross Profit
438.5 M
Profit Margin
0.0329
Market Capitalization
7.6 B
Enterprise Value Revenue
3.406
Revenue
2.2 B
We have found seventy-six available fundamental trend indicators for Shandong Mining Machinery, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shandong Mining Machinery current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shandong Mining Total Revenue

1.74 Billion

Check Shandong Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shandong Mining's main balance sheet or income statement drivers, such as Interest Expense of 13 M, Selling General Administrative of 141.6 M or Total Revenue of 1.7 B, as well as many indicators such as . Shandong financial statements analysis is a perfect complement when working with Shandong Mining Valuation or Volatility modules.
  
This module can also supplement various Shandong Mining Technical models . Check out the analysis of Shandong Mining Correlation against competitors.

Shandong Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B5.5 B3.4 B
Slightly volatile
Other Current Liabilities82.7 M87.1 M204 M
Pretty Stable
Total Current Liabilities1.1 B1.9 B1.1 B
Slightly volatile
Total Stockholder Equity2.1 B3.5 B2.2 B
Slightly volatile
Other LiabilitiesM4.2 M10.4 M
Slightly volatile
Retained EarningsB954.9 M427.9 M
Slightly volatile
Accounts Payable936.7 M892.1 M477.8 M
Slightly volatile
Cash298.8 M474.5 M337.1 M
Pretty Stable
Other Assets321.3 M306 M138.7 M
Slightly volatile
Long Term Debt15.4 M16.2 M26.6 M
Slightly volatile
Net Receivables892.2 M1.4 B944.7 M
Slightly volatile
Inventory582.5 M858.3 M571.4 M
Slightly volatile
Other Current Assets186.8 M177.9 M98.9 M
Slightly volatile
Total Liabilities1.1 BB1.1 B
Slightly volatile
Intangible Assets408.8 M389.3 M181.6 M
Slightly volatile
Common Stock2.2 B2.1 B1.2 B
Slightly volatile
Property Plant Equipment533.4 M558.8 M519.6 M
Pretty Stable
Good Will66.3 M69.7 M172.7 M
Very volatile
Short Term Investments384.1 M326.4 M370.4 M
Very volatile
Net Tangible Assets2.2 B3.1 BB
Slightly volatile
Other Stockholder Equity5.3 M9.4 M6.3 M
Pretty Stable
Deferred Long Term LiabilitiesM5.7 M2.1 M
Slightly volatile
Long Term Investments126.7 M131.3 M169.2 M
Slightly volatile
Total Current Assets2.6 B3.8 B2.3 B
Slightly volatile
Non Current Assets Total1.3 B1.7 B1.1 B
Slightly volatile
Non Currrent Assets Other50.9 M44.8 M29.6 M
Slightly volatile
Non Current Liabilities Total5.3 M4.3 M9.3 M
Slightly volatile
Short and Long Term Debt547.4 M521.4 M320.3 M
Very volatile
Short Term Debt129.2 M74.7 M222 M
Slightly volatile
Common Stock Shares OutstandingB2.1 B1.8 B
Slightly volatile
Net Invested Capital3.2 BB2.7 B
Slightly volatile
Non Current Liabilities Other883.8 K1.2 M679.7 K
Slightly volatile
Net Working Capital1.7 B1.9 B1.4 B
Slightly volatile
Capital Stock1.4 B1.6 B1.7 B
Slightly volatile
Property Plant And Equipment Net543.9 M826 M459.1 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.7 B1.1 B
Slightly volatile

Shandong Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative141.6 M143.6 M136 M
Very volatile
Total Revenue1.7 B3.1 B1.8 B
Slightly volatile
Cost Of Revenue1.3 B2.4 B1.4 B
Slightly volatile
Research Development51.8 M94.1 M48.5 M
Slightly volatile
Gross Profit493.8 M734.6 M374.4 M
Slightly volatile
Other Operating Expenses20.2 M19 M19.1 M
Slightly volatile
Total Operating Expenses1.8 B2.8 B1.6 B
Slightly volatile
Interest Income21.8 M20.7 M5.9 M
Slightly volatile
EBITDA193 M213.2 M213.9 M
Pretty Stable
Reconciled Depreciation53.1 M56.6 M67.9 M
Slightly volatile

Shandong Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures294.5 M280.5 M117.7 M
Slightly volatile
Other Cashflows From Investing Activities251.1 M239.2 M83.2 M
Slightly volatile
Depreciation55.8 M56.6 M73 M
Slightly volatile
Change To Netincome137.1 M130.5 M162.1 M
Slightly volatile
End Period Cash Flow297.1 M375.3 M211.5 M
Slightly volatile
Begin Period Cash Flow288.3 M297 M191.4 M
Slightly volatile
Other Non Cash Items11.3 M21 M12.4 M
Very volatile

About Shandong Mining Financial Statements

Shandong Mining stakeholders use historical fundamental indicators, such as Shandong Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shandong Mining investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shandong Mining's assets and liabilities are reflected in the revenues and expenses on Shandong Mining'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 Shandong Mining Machinery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.1 B1.7 B
Cost Of Revenue2.4 B1.3 B

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Other Information on Investing in Shandong Stock

Shandong Mining financial ratios help investors to determine whether Shandong 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 Shandong with respect to the benefits of owning Shandong Mining security.