Shanghai Financial Statements From 2010 to 2025

002605 Stock   27.95  0.23  0.82%   
Shanghai Yaoji financial statements provide useful quarterly and yearly information to potential Shanghai Yaoji Playing 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 Shanghai Yaoji financial statements helps investors assess Shanghai Yaoji's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai Yaoji's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.1217
Market Capitalization
11.6 B
Enterprise Value Revenue
3.2536
Revenue
3.5 B
We have found eighty available fundamental trend indicators for Shanghai Yaoji Playing, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai Yaoji Playing current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shanghai Yaoji Total Revenue

5.2 Billion

Check Shanghai Yaoji financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai Yaoji's main balance sheet or income statement drivers, such as Interest Expense of 8.9 M, Selling General Administrative of 419.4 M or Total Revenue of 5.2 B, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai Yaoji Valuation or Volatility modules.
  
This module can also supplement various Shanghai Yaoji Technical models . Check out the analysis of Shanghai Yaoji Correlation against competitors.

Shanghai Yaoji Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B5.4 B2.7 B
Slightly volatile
Other Current Liabilities3.4 M3.6 M79.9 M
Very volatile
Total Current Liabilities1.6 B1.5 B784.8 M
Slightly volatile
Total Stockholder Equity3.9 B3.7 B1.8 B
Slightly volatile
Retained EarningsB2.9 B1.2 B
Slightly volatile
Accounts Payable665.1 M633.4 M304.2 M
Slightly volatile
Cash870.4 M828.9 M425.5 M
Slightly volatile
Other Assets117.1 M199.4 M111 M
Slightly volatile
Net Receivables845.7 M805.4 M258.1 M
Slightly volatile
Short Term Investments49.5 M52.1 M139.6 M
Slightly volatile
Inventory271.1 M480.1 M266 M
Slightly volatile
Other Current Assets39.4 M34.1 M39.4 M
Very volatile
Total Liabilities1.8 B1.7 B907.1 M
Slightly volatile
Intangible Assets162.1 M96.9 M154.7 M
Very volatile
Common Stock303.4 M467.4 M323.4 M
Slightly volatile
Property Plant Equipment367.8 M525.8 M364.7 M
Slightly volatile
Long Term Debt47.1 M49.6 M278.3 M
Slightly volatile
Other Liabilities123.1 M150.7 M90.7 M
Slightly volatile
Net Tangible Assets962.1 M1.7 B929.7 M
Slightly volatile
Long Term Investments266.8 M499.9 M290.9 M
Slightly volatile
Total Current Assets1.3 B2.3 B1.1 B
Slightly volatile
Non Current Assets Total2.4 B3.2 B1.8 B
Slightly volatile
Non Currrent Assets Other25.6 M27 M706.3 M
Slightly volatile
Good Will954.7 M1.3 B639.6 M
Slightly volatile
Short and Long Term Debt386.3 M459 M265.9 M
Slightly volatile
Short Term Debt466.1 M443.9 M250.4 M
Slightly volatile
Common Stock Shares Outstanding443.1 M473.9 M407.3 M
Slightly volatile
Net Invested Capital2.9 B4.2 B2.3 B
Slightly volatile
Net Debt52.2 M27.5 M80.4 M
Slightly volatile
Deferred Long Term Liabilities11.4 M18.8 M6.3 M
Slightly volatile
Capital Stock444.2 M473.9 M407.7 M
Slightly volatile
Property Plant And Equipment Net515.1 M709.9 M454.1 M
Slightly volatile
Property Plant And Equipment Gross856.4 M1.3 B795.4 M
Slightly volatile
Non Current Liabilities Other80.1 M90.1 M98.3 M
Slightly volatile
Capital Lease ObligationsM8.4 M30.1 M
Slightly volatile

Shanghai Yaoji Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative419.4 M399.4 M226.2 M
Slightly volatile
Total Revenue5.2 BBB
Slightly volatile
Operating Income959.4 M913.7 M392.6 M
Slightly volatile
Cost Of Revenue3.2 B3.1 B1.2 B
Slightly volatile
Income Before Tax859.7 M818.8 M403.8 M
Slightly volatile
Net Income Applicable To Common Shares245.6 M400.8 M263.1 M
Slightly volatile
Net Income679.2 M646.8 M318.4 M
Slightly volatile
Income Tax Expense51.1 M87 M54.3 M
Slightly volatile
Research Development293 M279.1 M101.9 M
Slightly volatile
Gross ProfitB1.9 B774.3 M
Slightly volatile
Other Operating Expenses3.6 M3.8 M10.8 M
Slightly volatile
Net Income From Continuing Ops435.2 M683.3 M320.5 M
Slightly volatile
EBIT414.4 M628.4 M329.7 M
Slightly volatile
Total Operating Expenses4.2 BB1.7 B
Slightly volatile
Tax Provision79.7 M135.5 M64 M
Slightly volatile
Interest Income9.6 M14 M6.5 M
Slightly volatile
EBITDA667.1 M593.7 M408.3 M
Slightly volatile
Reconciled Depreciation61 M77.1 M54.3 M
Slightly volatile

Shanghai Yaoji Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures297.4 M283.3 M124 M
Slightly volatile
Total Cash From Operating Activities286.9 M517.8 M300.6 M
Slightly volatile
Net Income679.2 M646.8 M318.3 M
Slightly volatile
Depreciation56.9 M77.1 M48.7 M
Slightly volatile
End Period Cash Flow449.4 M710.8 M335.4 M
Slightly volatile
Begin Period Cash Flow422.8 M708.5 M307.3 M
Slightly volatile
Other Non Cash Items26.3 M24.3 M15 M
Slightly volatile

About Shanghai Yaoji Financial Statements

Shanghai Yaoji stakeholders use historical fundamental indicators, such as Shanghai Yaoji's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai Yaoji investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai Yaoji's assets and liabilities are reflected in the revenues and expenses on Shanghai Yaoji'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 Shanghai Yaoji Playing. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueB5.2 B
Cost Of Revenue3.1 B3.2 B

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Other Information on Investing in Shanghai Stock

Shanghai Yaoji financial ratios help investors to determine whether Shanghai 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 Shanghai with respect to the benefits of owning Shanghai Yaoji security.