Linzhou Financial Statements From 2010 to 2025

002535 Stock   4.72  0.43  10.02%   
Linzhou Heavy financial statements provide useful quarterly and yearly information to potential Linzhou Heavy 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 Linzhou Heavy financial statements helps investors assess Linzhou Heavy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Linzhou Heavy's valuation are summarized below:
Gross Profit
620.6 M
Profit Margin
0.0842
Market Capitalization
3.4 B
Enterprise Value Revenue
2.4174
Revenue
B
We have found seventy-four available fundamental ratios for Linzhou Heavy, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Linzhou Heavy last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Linzhou Heavy Total Revenue

1.3 Billion

Check Linzhou Heavy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Linzhou Heavy's main balance sheet or income statement drivers, such as Interest Expense of 107.5 M, Selling General Administrative of 95.7 M or Total Revenue of 1.3 B, as well as many indicators such as . Linzhou financial statements analysis is a perfect complement when working with Linzhou Heavy Valuation or Volatility modules.
  
This module can also supplement various Linzhou Heavy Technical models . Check out the analysis of Linzhou Heavy Correlation against competitors.

Linzhou Heavy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B4.6 BB
Pretty Stable
Other Current Liabilities345.5 M287.6 M350.4 M
Very volatile
Total Current Liabilities2.8 B3.1 BB
Slightly volatile
Total Stockholder Equity592.1 M623.3 M1.5 B
Slightly volatile
Other Liabilities584 M556.1 M278.3 M
Slightly volatile
Accounts Payable1.2 BB1.3 B
Very volatile
Cash280.7 M295.5 M589.6 M
Pretty Stable
Other Assets232.8 M216.7 M250.2 M
Pretty Stable
Net ReceivablesB596.5 MB
Pretty Stable
Inventory493.6 M490.4 M505.4 M
Very volatile
Other Current Assets28.3 M29.8 M183.7 M
Slightly volatile
Total Liabilities3.2 BB3.4 B
Slightly volatile
Intangible Assets151.7 M171 M163 M
Slightly volatile
Common Stock607.7 M921.9 M670 M
Slightly volatile
Property Plant Equipment1.5 B1.8 B1.6 B
Slightly volatile
Long Term Debt218.8 M422.9 M214.2 M
Slightly volatile
Net Tangible Assets221.4 M233 M1.7 B
Slightly volatile
Other Stockholder Equity2.7 M3.1 M3.4 M
Slightly volatile
Deferred Long Term Liabilities837.7 K881.8 K4.1 M
Slightly volatile
Long Term Investments531.3 M410.8 M647.8 M
Slightly volatile
Short and Long Term Debt1.4 B1.1 B880.7 M
Slightly volatile
Total Current Assets2.3 B1.4 BB
Slightly volatile
Short Term Debt1.2 B1.5 B854 M
Slightly volatile
Non Current Assets Total2.2 B2.2 B2.8 B
Slightly volatile
Non Currrent Assets Other2.5 M2.7 M50.8 M
Slightly volatile
Non Current Liabilities Total705.7 M812 M556.7 M
Slightly volatile
Non Current Liabilities Other10.7 M11.3 M172.4 M
Very volatile
Net Debt1.2 B1.2 B967.8 M
Slightly volatile
Good Will14.9 M19.6 M11.8 M
Slightly volatile
Common Stock Shares Outstanding641.3 M721.5 M786.7 M
Slightly volatile
Net Invested Capital2.3 B1.7 B3.6 B
Slightly volatile
Capital Stock641.3 M721.5 M786.7 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.4 B1.8 B
Slightly volatile
Property Plant And Equipment Gross1.9 B2.4 B2.6 B
Slightly volatile
Capital Lease Obligations8.3 M8.8 M7.6 M
Slightly volatile

Linzhou Heavy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative95.7 M55.3 M92.9 M
Slightly volatile
Total Revenue1.3 B2.1 B1.3 B
Pretty Stable
Cost Of RevenueB1.5 B1.1 B
Pretty Stable
Research Development76.5 M72.9 M34.5 M
Slightly volatile
Other Operating Expenses12.1 M6.7 M12.8 M
Pretty Stable
Total Operating ExpensesB1.4 B1.4 B
Slightly volatile
Interest Income5.7 MM21.2 M
Slightly volatile
Reconciled Depreciation120.4 M139.7 M143.5 M
Very volatile

Linzhou Heavy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid100.8 M106.2 M105.7 M
Slightly volatile
Capital Expenditures37.5 M39.5 M157.9 M
Slightly volatile
Other Cashflows From Investing Activities3.4 M3.6 M30.8 M
Pretty Stable
Depreciation119.2 M139.7 M143.3 M
Very volatile
Change To Netincome129.5 M136.3 M276 M
Very volatile
End Period Cash Flow29.6 M31.2 M85.1 M
Pretty Stable
Begin Period Cash Flow121.9 M97.2 M98 M
Pretty Stable
Other Non Cash Items102.6 M81.2 M123.3 M
Slightly volatile

About Linzhou Heavy Financial Statements

Linzhou Heavy stakeholders use historical fundamental indicators, such as Linzhou Heavy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Linzhou Heavy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Linzhou Heavy's assets and liabilities are reflected in the revenues and expenses on Linzhou Heavy'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 Linzhou Heavy Machinery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.1 B1.3 B
Cost Of Revenue1.5 BB

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Other Information on Investing in Linzhou Stock

Linzhou Heavy financial ratios help investors to determine whether Linzhou 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 Linzhou with respect to the benefits of owning Linzhou Heavy security.