Chengdu Financial Statements From 2010 to 2025

002935 Stock   16.27  0.16  0.99%   
Chengdu Spaceon financial statements provide useful quarterly and yearly information to potential Chengdu Spaceon Electronics 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 Chengdu Spaceon financial statements helps investors assess Chengdu Spaceon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chengdu Spaceon's valuation are summarized below:
Gross Profit
964.4 M
Profit Margin
0.0666
Market Capitalization
B
Enterprise Value Revenue
6.2408
Revenue
964.4 M
We have found seventy available fundamental signals for Chengdu Spaceon Electronics, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Chengdu Spaceon Electronics prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Chengdu Spaceon Total Revenue

1.04 Billion

Check Chengdu Spaceon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chengdu Spaceon's main balance sheet or income statement drivers, such as Interest Expense of 217.5 K, Other Operating Expenses of 8.9 M or Net Income Applicable To Common Shares of 110.2 M, as well as many indicators such as . Chengdu financial statements analysis is a perfect complement when working with Chengdu Spaceon Valuation or Volatility modules.
  
This module can also supplement various Chengdu Spaceon Technical models . Check out the analysis of Chengdu Spaceon Correlation against competitors.

Chengdu Spaceon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Liabilities30.7 M53.5 M28.3 M
Slightly volatile
Net Tangible Assets1.1 B1.7 B926.5 M
Slightly volatile
Retained Earnings653.8 M888.1 M523.7 M
Slightly volatile
Other Assets9.6 M11.8 M7.3 M
Slightly volatile
Common Stock164.7 M316.2 M147.1 M
Slightly volatile
Property Plant Equipment356.4 M339.4 M134.7 M
Slightly volatile
Total Assets1.9 BB1.5 B
Slightly volatile
Other Current Liabilities503.4 K529.9 K36.4 M
Pretty Stable
Total Current Liabilities588.8 M1.1 B517.1 M
Slightly volatile
Total Stockholder Equity1.3 B1.8 B977.1 M
Slightly volatile
Accounts PayableB978.5 M426.8 M
Slightly volatile
Cash454.8 M524.1 M342.9 M
Slightly volatile
Non Current Assets Total198 M381.9 M146.7 M
Slightly volatile
Non Currrent Assets Other6.2 M6.6 M34.4 M
Slightly volatile
Net Receivables508 M855.9 M432.7 M
Slightly volatile
Non Current Liabilities Total37.5 M68.7 M29.1 M
Slightly volatile
Inventory473.9 M689.2 M419.7 M
Slightly volatile
Other Current Assets1.1 M1.2 MM
Very volatile
Total Liabilities626.3 M1.2 B546.2 M
Slightly volatile
Short and Long Term Debt57.9 M45 M83.4 M
Slightly volatile
Total Current Assets1.7 B2.6 B1.4 B
Slightly volatile
Short Term Debt57.9 M45 M83.4 M
Slightly volatile
Intangible Assets9.9 M13 M9.1 M
Slightly volatile
Common Stock Shares Outstanding265.9 M493.3 M221.4 M
Slightly volatile
Net Invested Capital1.4 B1.8 BB
Slightly volatile
Net Working Capital1.2 B1.5 B903.4 M
Slightly volatile
Capital Stock241.1 M411.1 M176.3 M
Slightly volatile
Property Plant And Equipment Net253.8 M346.9 M167.8 M
Slightly volatile
Property Plant And Equipment Gross368.6 M500.1 M264.2 M
Slightly volatile
Capital Lease Obligations1.3 M1.4 M6.5 M
Slightly volatile

Chengdu Spaceon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses8.9 M8.5 M3.4 M
Slightly volatile
Net Income Applicable To Common Shares110.2 M129.4 M98.3 M
Slightly volatile
Income Tax Expense7.6 MM9.6 M
Slightly volatile
Tax Provision6.9 M4.9 M9.3 M
Slightly volatile
Interest Income10 M9.5 M2.4 M
Slightly volatile
Selling General Administrative52.7 M62.3 M48.8 M
Slightly volatile
Total RevenueB1.3 B904.9 M
Slightly volatile
Gross Profit312.6 M350.8 M273.6 M
Slightly volatile
Operating Income122.7 M120.6 M106.4 M
Slightly volatile
Net Income From Continuing Ops110.6 M100.3 M94.9 M
Slightly volatile
EBIT117.6 M133.6 M109.6 M
Slightly volatile
Research Development78.5 M81.3 M63.3 M
Slightly volatile
Cost Of Revenue731.2 M924.4 M631.3 M
Slightly volatile
Total Operating Expenses921.2 M1.2 B798.5 M
Slightly volatile
Income Before Tax120.1 M106.6 M104.4 M
Slightly volatile
Net Income110.6 M100.3 M94.9 M
Slightly volatile
EBITDA142.4 M155.7 M129.3 M
Slightly volatile
Reconciled Depreciation16.1 M25.9 M15.1 M
Slightly volatile

Chengdu Spaceon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation15.2 M25.9 M12.7 M
Slightly volatile
Dividends Paid33.5 M46.6 M27.2 M
Slightly volatile
Change To Operating Activities6.5 M6.5 M8.2 M
Slightly volatile
Net Income110.6 M100.3 M94.9 M
Slightly volatile
End Period Cash Flow452 M524.1 M339 M
Slightly volatile
Other Cashflows From Investing ActivitiesM2.1 M8.8 M
Slightly volatile
Begin Period Cash Flow950.9 M905.7 M377.6 M
Slightly volatile
Other Non Cash Items393.6 K414.3 K2.6 M
Slightly volatile

About Chengdu Spaceon Financial Statements

Chengdu Spaceon stakeholders use historical fundamental indicators, such as Chengdu Spaceon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chengdu Spaceon investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chengdu Spaceon's assets and liabilities are reflected in the revenues and expenses on Chengdu Spaceon'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 Chengdu Spaceon Electronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.3 BB
Cost Of Revenue924.4 M731.2 M

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Other Information on Investing in Chengdu Stock

Chengdu Spaceon financial ratios help investors to determine whether Chengdu 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 Chengdu with respect to the benefits of owning Chengdu Spaceon security.