Xingyuan Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Xingyuan Environment Technology
300266 Stock   2.59  0.10  3.72%   
Xingyuan Environment financial statements provide useful quarterly and yearly information to potential Xingyuan Environment Technology 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 Xingyuan Environment financial statements helps investors assess Xingyuan Environment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xingyuan Environment's valuation are summarized below:
Gross Profit
-157 M
Profit Margin
(1.20)
Market Capitalization
4 B
Enterprise Value Revenue
8.9975
Revenue
739.3 M
We have found eighty-one available fundamental gauges for Xingyuan Environment, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Xingyuan Environment prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Xingyuan Environment Total Revenue

1.34 Billion

Check Xingyuan Environment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xingyuan Environment's main balance sheet or income statement drivers, such as Interest Expense of 392.2 M, Selling General Administrative of 77.1 M or Total Revenue of 1.3 B, as well as many indicators such as . Xingyuan financial statements analysis is a perfect complement when working with Xingyuan Environment Valuation or Volatility modules.
  
This module can also supplement various Xingyuan Environment Technical models . Check out the analysis of Xingyuan Environment Correlation against competitors.

Xingyuan Environment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 B11.8 B6.5 B
Slightly volatile
Other Current Liabilities131.9 M138.9 M321.1 M
Slightly volatile
Total Current Liabilities7.3 B6.9 B3.7 B
Slightly volatile
Total Stockholder Equity304.7 M320.7 M1.3 B
Very volatile
Accounts Payable1.3 B2.3 B1.4 B
Slightly volatile
Cash513.7 M842.3 M547.8 M
Slightly volatile
Other Assets7.5 B7.2 B2.6 B
Slightly volatile
Net Receivables982 M1.3 B1 B
Slightly volatile
Inventory303.1 M319 M1.1 B
Very volatile
Other Current Assets431.5 M411 M216.4 M
Slightly volatile
Total Liabilities11.1 B10.6 B5.3 B
Slightly volatile
Intangible Assets721.8 M687.4 M341.3 M
Slightly volatile
Common Stock1.9 B1.8 B969.6 M
Slightly volatile
Property Plant Equipment313.8 M416.6 M334.9 M
Slightly volatile
Other Liabilities901.7 M858.7 M392.6 M
Slightly volatile
Long Term Debt1.3 B2.2 B1.1 B
Slightly volatile
Good Will49.4 M52 M303.7 M
Very volatile
Short Term Investments93.7 K98.6 K19.8 M
Slightly volatile
Net Tangible Assets1.1 B869.7 M1.2 B
Very volatile
Deferred Long Term Liabilities5.2 M5.7 M3.4 M
Slightly volatile
Long Term Investments235.4 M284.6 M177 M
Slightly volatile
Short and Long Term Debt1.3 B886.9 M788.7 M
Slightly volatile
Total Current Assets5.2 B3.9 B3.6 B
Slightly volatile
Short Term Debt853.4 M1.6 B787.5 M
Slightly volatile
Non Current Assets Total5.3 B7.9 B4 B
Slightly volatile
Non Currrent Assets Other3.4 B6.4 B2.2 B
Slightly volatile
Non Current Liabilities Total2.4 B3.7 B1.6 B
Slightly volatile
Non Current Liabilities Other558 M819.4 M377.8 M
Slightly volatile
Net Debt2.7 B2.3 B1.9 B
Slightly volatile
Common Stock Shares Outstanding1.3 B1.4 B1.5 B
Slightly volatile
Net Invested Capital4.2 B2.7 B5.1 B
Slightly volatile
Capital Stock1.3 B1.4 B1.5 B
Slightly volatile
Property Plant And Equipment Net251.7 M233.9 M306.6 M
Slightly volatile
Property Plant And Equipment Gross778 M813.5 M684.4 M
Slightly volatile
Capital Lease Obligations14.7 M10.6 M5.5 M
Slightly volatile

Xingyuan Environment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative77.1 M85.4 M76.6 M
Slightly volatile
Total Revenue1.3 B841.6 M1.3 B
Slightly volatile
Cost Of Revenue1.1 B1.1 B1.1 B
Slightly volatile
Research Development69.4 M41 M66.8 M
Slightly volatile
Other Operating Expenses2.5 M2.7 M12.3 M
Slightly volatile
Total Operating Expenses2.1 B1.4 B1.5 B
Slightly volatile
Interest Income79.1 M58 M46.7 M
Slightly volatile
Reconciled Depreciation83.4 M73.3 M70.3 M
Slightly volatile

Xingyuan Environment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid223 M212.4 M122.3 M
Slightly volatile
Capital Expenditures40.8 M43 M290.9 M
Pretty Stable
Total Cash From Financing Activities6.8 M7.1 M391.4 M
Very volatile
Other Cashflows From Financing Activities149.4 M98.6 M133.6 M
Very volatile
Other Cashflows From Investing Activities136 M129.5 M63.3 M
Slightly volatile
Net Borrowings204.4 M215.1 M392.2 M
Pretty Stable
Depreciation75.1 M73.3 M63.8 M
Slightly volatile
End Period Cash Flow531.6 M513.2 M713.6 M
Slightly volatile
Begin Period Cash Flow542.9 M365.8 M722.5 M
Slightly volatile
Other Non Cash Items207.3 M371.6 M149.1 M
Slightly volatile

About Xingyuan Environment Financial Statements

Xingyuan Environment stakeholders use historical fundamental indicators, such as Xingyuan Environment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Xingyuan Environment investors may analyze each financial statement separately, they are all interrelated. For example, changes in Xingyuan Environment's assets and liabilities are reflected in the revenues and expenses on Xingyuan Environment'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 Xingyuan Environment Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue841.6 M1.3 B
Cost Of Revenue1.1 B1.1 B

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Other Information on Investing in Xingyuan Stock

Xingyuan Environment financial ratios help investors to determine whether Xingyuan 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 Xingyuan with respect to the benefits of owning Xingyuan Environment security.
Balance Sheet
Statement
Details
Profit & Loss
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Cash Flow
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