Shijiazhuang Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Shijiazhuang Tonhe Electronics
300491 Stock   18.28  0.96  5.54%   
Shijiazhuang Tonhe financial statements provide useful quarterly and yearly information to potential Shijiazhuang Tonhe 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 Shijiazhuang Tonhe financial statements helps investors assess Shijiazhuang Tonhe's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shijiazhuang Tonhe's valuation are summarized below:
Gross Profit
157 M
Profit Margin
0.0499
Market Capitalization
3.2 B
Enterprise Value Revenue
2.8389
Revenue
1.1 B
We have found seventy-one available fundamental trend indicators for Shijiazhuang Tonhe Electronics, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shijiazhuang Tonhe Electronics current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Shijiazhuang Tonhe Total Revenue

1.06 Billion

Check Shijiazhuang Tonhe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shijiazhuang Tonhe's main balance sheet or income statement drivers, such as Interest Expense of 5.4 M, Selling General Administrative of 120.2 M or Total Revenue of 1.1 B, as well as many indicators such as . Shijiazhuang financial statements analysis is a perfect complement when working with Shijiazhuang Tonhe Valuation or Volatility modules.
  
This module can also supplement various Shijiazhuang Tonhe Technical models . Check out the analysis of Shijiazhuang Tonhe Correlation against competitors.

Shijiazhuang Tonhe Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2 B777.7 M
Slightly volatile
Other Current Liabilities93.3 M88.8 M24.2 M
Slightly volatile
Total Current Liabilities871.3 M829.8 M230.5 M
Slightly volatile
Total Stockholder Equity561.3 M1.1 B484 M
Slightly volatile
Retained Earnings322.7 M307.3 M143.4 M
Slightly volatile
Accounts Payable554 M527.6 M151.7 M
Slightly volatile
Cash166.1 M198.9 M143.2 M
Slightly volatile
Other Assets15.4 M14.7 M7.5 M
Slightly volatile
Net Receivables688.5 M655.7 M239.4 M
Slightly volatile
Inventory283.3 M269.8 M88.3 M
Slightly volatile
Other Current Assets6.3 M12.3 M5.7 M
Slightly volatile
Total Liabilities909.2 M865.9 M252.8 M
Slightly volatile
Intangible Assets73.6 M70.1 M26.9 M
Slightly volatile
Common Stock113.2 M199.5 M108.2 M
Slightly volatile
Property Plant Equipment122.5 M185 M113.5 M
Slightly volatile
Other Liabilities17.4 M14.8 M20.4 M
Slightly volatile
Long Term Debt11.3 M20.7 M6.8 M
Slightly volatile
Net Tangible Assets535.6 M867 M496.6 M
Slightly volatile
Non Current Assets Total385.4 M632.5 M290.8 M
Slightly volatile
Non Currrent Assets Other9.1 M9.6 M147.2 M
Slightly volatile
Non Current Liabilities Total25.1 M36 M22.9 M
Pretty Stable
Deferred Long Term Liabilities504.1 K530.6 K1.8 M
Pretty Stable
Total Current Assets754.7 M1.4 B564.2 M
Slightly volatile
Common Stock Shares Outstanding178.1 M174 M155.5 M
Slightly volatile
Net Invested Capital911.2 M1.3 B648.5 M
Slightly volatile
Net Working Capital450.3 M520.2 M338.7 M
Slightly volatile
Capital Stock181.1 M174 M155.3 M
Slightly volatile
Property Plant And Equipment Net230.4 M369.7 M184 M
Slightly volatile
Good Will143.2 M167.2 M182.5 M
Slightly volatile
Property Plant And Equipment Gross321.7 M480.6 M250.9 M
Slightly volatile
Short and Long Term Debt101.9 M171.3 M64.7 M
Slightly volatile
Capital Lease Obligations1.1 M1.1 M6.2 M
Slightly volatile

Shijiazhuang Tonhe Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative120.2 M114.4 M48.5 M
Slightly volatile
Total Revenue1.1 B1 B337.9 M
Slightly volatile
Operating Income158.1 M150.5 M47.1 M
Slightly volatile
Research Development92.7 M88.2 M33.5 M
Slightly volatile
Cost Of Revenue707.9 M674.2 M209.6 M
Slightly volatile
Interest Income2.3 M3.1 M1.8 M
Slightly volatile
Gross Profit351.1 M334.4 M137.7 M
Slightly volatile
Other Operating Expenses15.8 M15 M6.7 M
Slightly volatile
Total Operating Expenses900.9 M858 M331.6 M
Slightly volatile
Reconciled Depreciation21.5 M23.2 M17 M
Slightly volatile
Minority Interest307.1 K469.4 K199.2 K
Slightly volatile

Shijiazhuang Tonhe Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures196 M186.7 M44.6 M
Slightly volatile
Dividends Paid14.8 M14.1 M8.5 M
Pretty Stable
Depreciation19.9 M23.2 M14.2 M
Slightly volatile
End Period Cash Flow203 M179.3 M191.8 M
Very volatile
Begin Period Cash Flow203.8 M287.3 M193.2 M
Very volatile
Other Non Cash Items3.7 M6.2 M1.7 M
Slightly volatile

About Shijiazhuang Tonhe Financial Statements

Shijiazhuang Tonhe stakeholders use historical fundamental indicators, such as Shijiazhuang Tonhe's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shijiazhuang Tonhe investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shijiazhuang Tonhe's assets and liabilities are reflected in the revenues and expenses on Shijiazhuang Tonhe'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 Shijiazhuang Tonhe Electronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1 B1.1 B
Cost Of Revenue674.2 M707.9 M

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Other Information on Investing in Shijiazhuang Stock

Shijiazhuang Tonhe financial ratios help investors to determine whether Shijiazhuang 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 Shijiazhuang with respect to the benefits of owning Shijiazhuang Tonhe security.
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