Puyang Financial Statements From 2010 to 2025

300481 Stock   15.64  0.06  0.38%   
Puyang Huicheng financial statements provide useful quarterly and yearly information to potential Puyang Huicheng Electronic 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 Puyang Huicheng financial statements helps investors assess Puyang Huicheng's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Puyang Huicheng's valuation are summarized below:
Gross Profit
315 M
Profit Margin
0.1286
Market Capitalization
4.6 B
Enterprise Value Revenue
2.7018
Revenue
1.4 B
We have found eighty-seven available trending fundamental ratios for Puyang Huicheng Elec, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Puyang Huicheng Elec recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Puyang Huicheng Total Revenue

1.67 Billion

Check Puyang Huicheng financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Puyang Huicheng's main balance sheet or income statement drivers, such as Depreciation And Amortization of 68.9 M, Interest Expense of 9.7 M or Selling General Administrative of 7.6 M, as well as many indicators such as . Puyang financial statements analysis is a perfect complement when working with Puyang Huicheng Valuation or Volatility modules.
  
This module can also supplement various Puyang Huicheng Technical models . Check out the analysis of Puyang Huicheng Correlation against competitors.

Puyang Huicheng Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.2 B1.3 B
Slightly volatile
Other Current Liabilities866.4 K912 K10.8 M
Very volatile
Total Current Liabilities244.2 M232.6 M110.6 M
Slightly volatile
Total Stockholder EquityB2.8 B1.1 B
Slightly volatile
Other Liabilities29.6 M28.2 M15.6 M
Slightly volatile
Property Plant And Equipment Net885.3 M843.2 M328.2 M
Slightly volatile
Retained Earnings1.2 B1.2 B437.5 M
Slightly volatile
Accounts Payable102 M97.1 M40 M
Slightly volatile
Cash781.6 M744.4 M242.6 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B435.6 M
Slightly volatile
Cash And Short Term InvestmentsB952.6 M308.8 M
Slightly volatile
Net Receivables546.9 M520.9 M227.7 M
Slightly volatile
Common Stock Shares Outstanding256.5 M338 M237.4 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.2 B1.3 B
Slightly volatile
Non Current Liabilities Total209.6 M199.6 M55.8 M
Slightly volatile
Inventory212 M201.9 M90 M
Slightly volatile
Other Stockholder Equity1.2 B1.1 B409.4 M
Slightly volatile
Total Liabilities453.8 M432.2 M166.3 M
Slightly volatile
Total Current Assets2.3 B2.2 B817.7 M
Slightly volatile
Intangible Assets208.7 M198.8 M90.6 M
Slightly volatile
Common Stock194.7 M340.8 M181.1 M
Slightly volatile
Property Plant Equipment526 M500.9 M258 M
Slightly volatile
Short and Long Term Debt Total272.5 M259.5 M82.3 M
Slightly volatile
Current Deferred Revenue27.5 M48.7 M22.7 M
Slightly volatile
Short Term Debt45.9 M85.8 M38.8 M
Slightly volatile
Long Term Debt108.2 M173.7 M95.5 M
Slightly volatile
Net Tangible Assets2.4 B2.3 BB
Slightly volatile
Short Term Investments127.5 M208.2 M118.9 M
Slightly volatile
Deferred Long Term Liabilities5.8 M5.5 MM
Slightly volatile
Short and Long Term Debt83.4 M80.6 M69.6 M
Slightly volatile
Net Invested Capital1.7 B3.1 B1.2 B
Slightly volatile
Net Working CapitalB1.9 B696.3 M
Slightly volatile
Capital Stock304.4 M340.8 M272.6 M
Slightly volatile
Good Will1.9 M1.4 M2.7 M
Slightly volatile
Property Plant And Equipment Gross595.1 M843.2 M468.5 M
Slightly volatile
Accumulated Other Comprehensive Income101 M151.8 M75.7 M
Slightly volatile
Capital Lease Obligations12.6 K13.2 K302.1 K
Slightly volatile

Puyang Huicheng Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization68.9 M65.6 M26.5 M
Slightly volatile
Interest Expense9.7 M9.3 M2.9 M
Slightly volatile
Selling General Administrative7.6 M11.8 M7.7 M
Pretty Stable
Selling And Marketing Expenses14.2 M9.4 M12.3 M
Pretty Stable
Total Revenue1.7 B1.6 B799.9 M
Slightly volatile
Gross Profit241 M413.5 M222.4 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B648.2 M
Slightly volatile
Operating Income163.2 M305.1 M151.9 M
Slightly volatile
EBIT168.8 M318.5 M157.3 M
Slightly volatile
Research Development46.8 M91.1 M43.8 M
Slightly volatile
EBITDA193.1 M384.1 M181 M
Slightly volatile
Cost Of Revenue1.2 B1.2 B565.4 M
Slightly volatile
Total Operating Expenses85.3 M144.1 M78.6 M
Slightly volatile
Income Before Tax164.8 M304.5 M153.3 M
Slightly volatile
Net Income143.3 M270.4 M133.7 M
Slightly volatile
Income Tax Expense21.7 M34.2 M19.8 M
Slightly volatile
Net Income From Continuing Ops187.5 M270.3 M142.5 M
Slightly volatile
Net Income Applicable To Common Shares505.3 M481.3 M186.9 M
Slightly volatile
Minority Interest36.9 K38.8 KM
Very volatile
Tax Provision30.3 M34.2 M21.8 M
Slightly volatile
Interest Income17.3 M16.5 M4.1 M
Slightly volatile
Reconciled Depreciation38.2 M65.6 M28.9 M
Slightly volatile

Puyang Huicheng Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow342 M325.7 M148.5 M
Slightly volatile
Depreciation68.9 M65.6 M26.5 M
Slightly volatile
Dividends Paid152.4 M145.1 M52.8 M
Slightly volatile
Capital Expenditures222.6 M212 M90.2 M
Slightly volatile
Total Cash From Operating Activities419.1 M399.1 M131.7 M
Slightly volatile
Net Income143.1 M270.3 M133.5 M
Slightly volatile
End Period Cash Flow162.6 M267.2 M147.6 M
Slightly volatile
Change To Operating Activities2.3 M1.5 M1.6 M
Pretty Stable
Other Cashflows From Investing Activities2.8 MM2.4 M
Slightly volatile
Stock Based Compensation9.7 M9.3 M3.3 M
Slightly volatile

Puyang Fundamental Market Drivers

Cash And Short Term Investments828.4 M

About Puyang Huicheng Financial Statements

Puyang Huicheng stakeholders use historical fundamental indicators, such as Puyang Huicheng's revenue or net income, to determine how well the company is positioned to perform in the future. Although Puyang Huicheng investors may analyze each financial statement separately, they are all interrelated. For example, changes in Puyang Huicheng's assets and liabilities are reflected in the revenues and expenses on Puyang Huicheng'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 Puyang Huicheng Electronic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue48.7 M27.5 M
Total Revenue1.6 B1.7 B
Cost Of Revenue1.2 B1.2 B

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Other Information on Investing in Puyang Stock

Puyang Huicheng financial ratios help investors to determine whether Puyang 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 Puyang with respect to the benefits of owning Puyang Huicheng security.