Chenzhou Financial Statements From 2010 to 2025

002716 Stock   3.86  0.04  1.03%   
Chenzhou Jingui financial statements provide useful quarterly and yearly information to potential Chenzhou Jingui Silver 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 Chenzhou Jingui financial statements helps investors assess Chenzhou Jingui's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chenzhou Jingui's valuation are summarized below:
Gross Profit
294 M
Profit Margin
(0)
Market Capitalization
11 B
Enterprise Value Revenue
1.6115
Revenue
B
We have found eighty-two available fundamental signals for Chenzhou Jingui Silver, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Chenzhou Jingui Silver prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Chenzhou Jingui Total Revenue

5.45 Billion

Check Chenzhou Jingui financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chenzhou Jingui's main balance sheet or income statement drivers, such as Interest Expense of 143.1 M, Selling General Administrative of 20 M or Total Revenue of 5.4 B, as well as many indicators such as . Chenzhou financial statements analysis is a perfect complement when working with Chenzhou Jingui Valuation or Volatility modules.
  
This module can also supplement various Chenzhou Jingui Technical models . Check out the analysis of Chenzhou Jingui Correlation against competitors.

Chenzhou Jingui Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.8 B4.8 B5.5 B
Pretty Stable
Short and Long Term Debt Total860.2 M905.5 M1.9 B
Very volatile
Other Current Liabilities11.2 M11.8 M412.5 M
Very volatile
Total Current LiabilitiesB2.3 B2.8 B
Pretty Stable
Property Plant And Equipment NetB1.1 B987.3 M
Slightly volatile
Current Deferred Revenue350.8 M480.3 M346.9 M
Pretty Stable
Net Debt1.4 B801.1 M1.3 B
Very volatile
Accounts Payable798.7 M1.3 B792.3 M
Slightly volatile
Cash99.1 M104.4 M625.6 M
Pretty Stable
Non Current Assets Total1.8 B2.6 B1.8 B
Slightly volatile
Cash And Short Term Investments99.1 M104.4 M625.7 M
Pretty Stable
Net Receivables84.2 M88.7 M738 M
Very volatile
Liabilities And Stockholders Equity5.8 B4.8 B5.5 B
Pretty Stable
Non Current Liabilities TotalB620.7 M991.5 M
Pretty Stable
Inventory2.3 B1.9 B2.2 B
Very volatile
Other Stockholder Equity3.2 BB1.5 B
Slightly volatile
Total LiabilitiesB2.9 B3.8 B
Pretty Stable
Total Current AssetsB2.2 B3.7 B
Very volatile
Short Term Debt469.7 M494.4 M1.2 B
Pretty Stable
Intangible Assets711.5 M1.3 B728.4 M
Slightly volatile
Common Stock2.7 B2.5 B1.2 B
Slightly volatile
Other Liabilities167.6 M178.1 M155 M
Slightly volatile
Long Term Debt376.7 M396.5 M769.1 M
Very volatile
Property Plant Equipment1.1 B1.5 B1.1 B
Slightly volatile
Non Currrent Assets Other192.7 M183.6 M54.8 M
Slightly volatile
Deferred Long Term Liabilities30.7 M37.2 M27.2 M
Slightly volatile
Short and Long Term Debt4.7 B4.4 BB
Slightly volatile
Long Term Investments7.3 M8.2 M8.9 M
Slightly volatile
Non Current Liabilities Other1.1 M1.1 M59.7 M
Very volatile
Common Stock Shares Outstanding1.8 B2.5 B1.4 B
Slightly volatile
Net Invested CapitalB1.8 B4.8 B
Slightly volatile
Capital StockB2.5 B1.4 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.7 BB
Slightly volatile
Accumulated Other Comprehensive Income60 M63.1 M225.7 M
Slightly volatile
Capital Lease Obligations15.3 M14.5 M2.8 M
Slightly volatile

Chenzhou Jingui Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative20 M21 M98.3 M
Slightly volatile
Total Revenue5.4 B5.9 BB
Pretty Stable
Cost Of Revenue5.1 B5.8 B4.8 B
Pretty Stable
Research Development3.9 M4.1 M49.2 M
Slightly volatile
Other Operating Expenses16.3 M13.1 M18.9 M
Slightly volatile
Total Operating Expenses4.8 B4.6 B5.7 B
Pretty Stable
Interest Income1.6 M1.7 M9.5 M
Slightly volatile
Reconciled Depreciation101.6 M101 M116.9 M
Very volatile

Chenzhou Jingui Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid25.6 M27 M118.9 M
Pretty Stable
Capital Expenditures23.7 M24.9 M138.1 M
Slightly volatile
Other Cashflows From Investing Activities120.1 M114.4 M53.7 M
Slightly volatile
Depreciation126.6 M129.1 M100.3 M
Slightly volatile
End Period Cash Flow74.7 M78.6 M320.3 M
Slightly volatile
Begin Period Cash Flow253.9 M379.9 M372.6 M
Slightly volatile
Other Non Cash Items86.3 M90.8 M278.9 M
Slightly volatile

Chenzhou Fundamental Market Drivers

Cash And Short Term Investments90.7 M

About Chenzhou Jingui Financial Statements

Chenzhou Jingui stakeholders use historical fundamental indicators, such as Chenzhou Jingui's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chenzhou Jingui investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chenzhou Jingui's assets and liabilities are reflected in the revenues and expenses on Chenzhou Jingui'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 Chenzhou Jingui Silver. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue480.3 M350.8 M
Total Revenue5.9 B5.4 B
Cost Of Revenue5.8 B5.1 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Chenzhou Stock

Chenzhou Jingui financial ratios help investors to determine whether Chenzhou 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 Chenzhou with respect to the benefits of owning Chenzhou Jingui security.