Tianjin Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Tianjin Pengling Rubber
300375 Stock   5.47  0.12  2.24%   
Tianjin Pengling financial statements provide useful quarterly and yearly information to potential Tianjin Pengling Rubber 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 Tianjin Pengling financial statements helps investors assess Tianjin Pengling's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tianjin Pengling's valuation are summarized below:
Gross Profit
445.4 M
Profit Margin
0.026
Market Capitalization
4 B
Enterprise Value Revenue
1.6197
Revenue
2.3 B
We have found seventy-four available fundamental trend indicators for Tianjin Pengling Rubber, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tianjin Pengling Rubber current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Tianjin Pengling Total Revenue

1.36 Billion

Check Tianjin Pengling financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tianjin Pengling's main balance sheet or income statement drivers, such as Interest Expense of 2.5 M, Selling General Administrative of 117.3 M or Total Revenue of 1.4 B, as well as many indicators such as . Tianjin financial statements analysis is a perfect complement when working with Tianjin Pengling Valuation or Volatility modules.
  
This module can also supplement various Tianjin Pengling Technical models . Check out the analysis of Tianjin Pengling Correlation against competitors.

Tianjin Pengling Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B3.8 B2 B
Slightly volatile
Other Current Liabilities1.7 M1.8 M26.7 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B496.4 M
Slightly volatile
Total Stockholder Equity1.4 B2.5 B1.4 B
Slightly volatile
Other Liabilities68.8 M97.7 M68 M
Slightly volatile
Retained Earnings716.7 M990.7 M676.8 M
Slightly volatile
Accounts Payable838.3 M798.4 M322.1 M
Slightly volatile
Cash637 M606.6 M288.4 M
Slightly volatile
Other Assets34.8 M29.5 M31 M
Slightly volatile
Net Receivables807.3 M768.9 M395.6 M
Slightly volatile
Inventory305.3 M580.5 M298.2 M
Slightly volatile
Other Current Assets7.6 M7.9 M25.2 M
Slightly volatile
Total Liabilities1.4 B1.3 B591.8 M
Slightly volatile
Intangible Assets90.2 M126.1 M85.3 M
Slightly volatile
Common Stock858.7 M817.8 M412.1 M
Slightly volatile
Property Plant Equipment504 M718.1 M498.1 M
Slightly volatile
Net Tangible Assets1.4 B1.6 B1.2 B
Slightly volatile
Total Current Assets1.4 B2.3 B1.2 B
Slightly volatile
Non Current Assets Total1.3 B1.5 B1 B
Slightly volatile
Non Currrent Assets Other203.4 M193.7 M76.8 M
Slightly volatile
Non Current Liabilities Total134.1 M141.2 M110.8 M
Slightly volatile
Common Stock Shares Outstanding758.1 M868.7 M675.2 M
Slightly volatile
Short Term Investments315.8 M300.7 M101 M
Slightly volatile
Net Invested Capital2.3 B2.8 B1.9 B
Slightly volatile
Net Working Capital858.4 M1.2 B904.1 M
Slightly volatile
Net Debt2.8 M3 M52.2 M
Slightly volatile
Good Will363.3 M298.9 M434.6 M
Slightly volatile
Capital Stock724.3 M868.7 M526.4 M
Slightly volatile
Short Term Debt210.9 M107.7 M286.6 M
Slightly volatile
Property Plant And Equipment Net526.4 M576.6 M671.5 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.6 B1.2 B
Slightly volatile
Non Current Liabilities Other120 M135 M147.2 M
Slightly volatile
Capital Lease Obligations9.6 M14.4 M8.9 M
Slightly volatile
Deferred Long Term Liabilities109.5 K94.7 K148.3 K
Slightly volatile

Tianjin Pengling Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative117.3 M222.5 M114.6 M
Slightly volatile
Total Revenue1.4 B2.2 B1.3 B
Slightly volatile
Operating Income126.2 M88.5 M113.8 M
Very volatile
Cost Of Revenue1 B1.8 B986.8 M
Slightly volatile
Income Tax Expense3.4 M3.5 M15.8 M
Pretty Stable
Research Development149.2 M142.1 M67.1 M
Slightly volatile
Gross Profit388.8 M491.7 M345.9 M
Slightly volatile
Other Operating Expenses14.6 M15.5 M13.1 M
Slightly volatile
EBIT99.7 M74.2 M118.9 M
Slightly volatile
Total Operating Expenses1.5 B2.2 B1.3 B
Slightly volatile
Total Other Income Expense Net167.4 M159.5 M74.4 M
Slightly volatile
Interest Income25.1 M23.9 M8.1 M
Slightly volatile
EBITDA146.9 M143.2 M181.6 M
Slightly volatile
Reconciled Depreciation94.8 M115.9 M74.7 M
Slightly volatile

Tianjin Pengling Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid26.5 M43.4 M25.5 M
Slightly volatile
Capital Expenditures59.6 M62.3 M72.8 M
Pretty Stable
Depreciation83.8 M115.9 M67.5 M
Slightly volatile
Other Cashflows From Investing Activities565.6 K595.4 K4.6 M
Slightly volatile
End Period Cash Flow483.6 M460.5 M323.4 M
Very volatile
Begin Period Cash Flow88.5 M93.2 M264.9 M
Slightly volatile

About Tianjin Pengling Financial Statements

Tianjin Pengling stakeholders use historical fundamental indicators, such as Tianjin Pengling's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tianjin Pengling investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tianjin Pengling's assets and liabilities are reflected in the revenues and expenses on Tianjin Pengling'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 Tianjin Pengling Rubber. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.2 B1.4 B
Cost Of Revenue1.8 B1 B

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Other Information on Investing in Tianjin Stock

Tianjin Pengling financial ratios help investors to determine whether Tianjin 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 Tianjin with respect to the benefits of owning Tianjin Pengling security.
Balance Sheet
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Profit & Loss
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Cash Flow
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