Guizhou Financial Statements From 2010 to 2024

002895 Stock   22.98  0.04  0.17%   
Guizhou Chanhen financial statements provide useful quarterly and yearly information to potential Guizhou Chanhen Chemical 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 Guizhou Chanhen financial statements helps investors assess Guizhou Chanhen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guizhou Chanhen's valuation are summarized below:
Gross Profit
696.3 M
Profit Margin
0.1814
Market Capitalization
12.7 B
Enterprise Value Revenue
2.7065
Revenue
5.2 B
We have found seventy-six available fundamental trends for Guizhou Chanhen Chemical, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guizhou Chanhen Chemical regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guizhou Chanhen Total Revenue

2.39 Billion

Check Guizhou Chanhen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guizhou Chanhen's main balance sheet or income statement drivers, such as Tax Provision of 185.8 M, Interest Income of 25.7 M or Interest Expense of 163.3 M, as well as many indicators such as . Guizhou financial statements analysis is a perfect complement when working with Guizhou Chanhen Valuation or Volatility modules.
  
This module can also supplement various Guizhou Chanhen Technical models . Check out the analysis of Guizhou Chanhen Correlation against competitors.

Guizhou Chanhen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.6 B12 B4.6 B
Slightly volatile
Other Current Liabilities158.7 M156.1 M111.1 M
Slightly volatile
Total Current Liabilities3.1 B2.9 BB
Slightly volatile
Total Stockholder Equity3.3 B5.8 B2.5 B
Slightly volatile
Other Liabilities165.7 M221.4 M154.4 M
Slightly volatile
Net Tangible Assets2.2 B2.8 B1.9 B
Slightly volatile
Retained Earnings1.3 B2.1 BB
Slightly volatile
Accounts Payable1.1 B1.1 B298.3 M
Slightly volatile
Cash2.4 B2.2 B708.6 M
Slightly volatile
Non Current Assets Total8.3 B7.9 B3.1 B
Slightly volatile
Non Currrent Assets Other252 M278.3 M140.9 M
Slightly volatile
Other Assets570.5 M543.3 M162.7 M
Slightly volatile
Net Receivables177.3 M250.4 M117.6 M
Slightly volatile
Non Current Liabilities Total2.9 B2.8 B789 M
Slightly volatile
Inventory465.7 M776.3 M370.9 M
Slightly volatile
Other Current Assets151.8 M189.7 M97.4 M
Slightly volatile
Total LiabilitiesB5.7 B1.8 B
Slightly volatile
Deferred Long Term Liabilities83.9 M79.9 M20.3 M
Slightly volatile
Short and Long Term Debt1.1 BB415.5 M
Slightly volatile
Total Current Assets4.3 B4.1 B1.5 B
Slightly volatile
Non Current Liabilities Other34.5 M39.5 M22.4 M
Slightly volatile
Short Term Debt332.5 M469.2 M327.6 M
Slightly volatile
Intangible Assets1.4 B1.4 B439.8 M
Slightly volatile
Common Stock467.8 M561.7 M415.3 M
Slightly volatile
Property Plant Equipment1.9 B1.8 B758.9 M
Slightly volatile
Common Stock Shares Outstanding508.4 M542 M436.3 M
Slightly volatile
Net Invested Capital4.8 B8.3 B3.3 B
Slightly volatile
Net Working Capital763 M1.2 B587.3 M
Slightly volatile
Net Debt439.5 M319.8 M270.9 M
Slightly volatile
Other Stockholder Equity259.7 M247.3 M62.7 M
Slightly volatile
Capital Stock519.8 M542 M440.8 M
Slightly volatile
Property Plant And Equipment Net2.6 B4.7 B1.3 B
Slightly volatile
Property Plant And Equipment Gross3.2 B5.6 B1.8 B
Slightly volatile
Long Term Debt1.3 B1.6 B446.6 M
Slightly volatile
Short Term Investments324 M234 M475.2 M
Slightly volatile
Capital Lease Obligations304.5 K320.5 K9.9 M
Slightly volatile

Guizhou Chanhen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision185.8 M177 M55.8 M
Slightly volatile
Interest Income25.7 M24.5 M6.1 M
Slightly volatile
Selling General Administrative121.2 M133.4 M106.4 M
Slightly volatile
Total Revenue2.4 B4.3 B1.8 B
Slightly volatile
Gross Profit1.8 B1.7 B622.2 M
Slightly volatile
Other Operating Expenses62.3 M59.3 M20.1 M
Slightly volatile
Operating Income1.2 B1.2 B377.1 M
Slightly volatile
Net Income From Continuing Ops828.3 M788.9 M278.7 M
Slightly volatile
EBIT554.9 M528.5 M273.5 M
Slightly volatile
Research Development106.2 M101.1 M36.4 M
Slightly volatile
Cost Of Revenue1.6 B2.6 B1.2 B
Slightly volatile
Total Operating Expenses1.9 B3.2 B1.4 B
Slightly volatile
Income Before TaxB965.9 M334.5 M
Slightly volatile
Net Income Applicable To Common Shares444.1 M422.9 M199.5 M
Slightly volatile
Net Income804.7 M766.4 M272.5 M
Slightly volatile
Income Tax Expense35.3 M59 M31 M
Slightly volatile
EBITDA1.5 B1.4 B478.4 M
Slightly volatile
Reconciled Depreciation318.8 M303.6 M102.7 M
Slightly volatile

Guizhou Chanhen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation318.8 M303.6 M102.4 M
Slightly volatile
Dividends Paid496 M472.3 M156.2 M
Slightly volatile
Capital Expenditures715.4 M803.7 M405.8 M
Slightly volatile
Total Cash From Operating Activities277.4 M528.4 M228 M
Slightly volatile
Change To Operating Activities16.6 M15.8 M10 M
Very volatile
Net Income804.7 M766.4 M272.4 M
Slightly volatile
End Period Cash Flow2.1 BB666.3 M
Slightly volatile
Change To Netincome68.4 M65.2 M21.1 M
Slightly volatile
Begin Period Cash Flow1.6 B1.5 B509 M
Slightly volatile
Other Non Cash Items244.1 M232.4 M61.2 M
Slightly volatile

About Guizhou Chanhen Financial Statements

Guizhou Chanhen stakeholders use historical fundamental indicators, such as Guizhou Chanhen's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guizhou Chanhen investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guizhou Chanhen's assets and liabilities are reflected in the revenues and expenses on Guizhou Chanhen'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 Guizhou Chanhen Chemical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.3 B2.4 B
Cost Of Revenue2.6 B1.6 B

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Other Information on Investing in Guizhou Stock

Guizhou Chanhen financial ratios help investors to determine whether Guizhou 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 Guizhou with respect to the benefits of owning Guizhou Chanhen security.