Jilin Financial Statements From 2010 to 2025

300597 Stock   9.67  0.03  0.31%   
Jilin Jlu financial statements provide useful quarterly and yearly information to potential Jilin Jlu Communication 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 Jilin Jlu financial statements helps investors assess Jilin Jlu's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jilin Jlu's valuation are summarized below:
Gross Profit
120 M
Profit Margin
(0.0002)
Market Capitalization
2.7 B
Enterprise Value Revenue
4.6187
Revenue
556.3 M
We have found sixty-nine available fundamental trends for Jilin Jlu Communication, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Jilin Jlu Communication regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Jilin Jlu Total Revenue

534.2 Million

Check Jilin Jlu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jilin Jlu's main balance sheet or income statement drivers, such as Net Interest Income of 2.3 M, Interest Income of 6.8 M or Interest Expense of 3.4 M, as well as many indicators such as . Jilin financial statements analysis is a perfect complement when working with Jilin Jlu Valuation or Volatility modules.
  
This module can also supplement various Jilin Jlu Technical models . Check out the analysis of Jilin Jlu Correlation against competitors.

Jilin Jlu Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.7 B945.2 M
Slightly volatile
Other Current Liabilities44.3 M32.7 M49.3 M
Very volatile
Total Current Liabilities292 M395.5 M241.8 M
Slightly volatile
Total Stockholder Equity898.5 M1.2 B697.8 M
Slightly volatile
Other Liabilities2.4 M2.3 M905.6 K
Slightly volatile
Net Tangible Assets797.8 M968 M643 M
Slightly volatile
Retained Earnings376.5 M428.6 M310 M
Slightly volatile
Accounts Payable114.4 M97.1 M123.6 M
Slightly volatile
Cash348.2 M445.6 M243.5 M
Slightly volatile
Non Current Assets Total315.9 M300.9 M123.1 M
Slightly volatile
Non Currrent Assets Other53.7 M65.6 M46.7 M
Pretty Stable
Other Assets85.8 M81.8 M35.9 M
Slightly volatile
Net Receivables441.7 M477.3 M378.7 M
Slightly volatile
Inventory238.2 M371.2 M195.8 M
Slightly volatile
Other Current Assets8.2 M11.2 M5.6 M
Slightly volatile
Total Liabilities295.2 M405.3 M244.2 M
Slightly volatile
Deferred Long Term Liabilities2.9 M2.8 M1.5 M
Slightly volatile
Total Current AssetsB1.4 B832.5 M
Slightly volatile
Intangible Assets30.2 M28.7 M10 M
Slightly volatile
Common Stock253 M276 M216.8 M
Slightly volatile
Property Plant Equipment70.5 M121.3 M57.2 M
Slightly volatile
Common Stock Shares Outstanding274.2 M313.5 M250.8 M
Slightly volatile
Net Invested Capital981.6 M1.3 B853.3 M
Slightly volatile
Net Working Capital805.2 M956.4 M728.1 M
Slightly volatile
Capital Stock275.9 M313.5 M250.9 M
Slightly volatile
Property Plant And Equipment Net88.7 M118.6 M75.4 M
Slightly volatile
Property Plant And Equipment Gross124.5 M173.3 M112.6 M
Slightly volatile
Capital Lease Obligations850 K679 K1.4 M
Slightly volatile
Short Term Investments3.6 M3.5 M668.3 K
Slightly volatile
Short and Long Term Debt120.3 M114.6 M23.8 M
Slightly volatile
Long Term DebtMM9.8 M
Slightly volatile
Non Current Liabilities OtherM6.7 M7.3 M
Slightly volatile

Jilin Jlu Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income2.3 M3.2 M1.5 M
Slightly volatile
Interest Income6.8 M6.5 M2.3 M
Slightly volatile
Selling General Administrative23.5 M33.9 M21.4 M
Slightly volatile
Total Revenue534.2 M638.5 M474.9 M
Slightly volatile
Gross Profit90.5 M105.8 M118.3 M
Slightly volatile
Other Operating Expenses2.6 M2.2 M3.7 M
Slightly volatile
Operating Income36.4 M23.7 M53.6 M
Slightly volatile
Net Income From Continuing Ops3.1 M3.3 M38 M
Slightly volatile
EBIT37.2 M33.9 M53.5 M
Slightly volatile
Research Development19.6 M25.4 M17.4 M
Slightly volatile
Cost Of Revenue409.7 M503.3 M352.6 M
Slightly volatile
Total Operating Expenses484.2 M608.3 M420 M
Slightly volatile
Income Before Tax1.1 M1.2 M44.7 M
Slightly volatile
Net Income Applicable To Common Shares32.9 M30.4 M44.2 M
Slightly volatile
Net Income3.2 M3.4 M38.1 M
Slightly volatile
Income Tax Expense1.1 M1.2 M7.3 M
Slightly volatile
Minority Interest111.7 K117.6 K276.1 K
Very volatile
EBITDA38.3 M30.4 M46.5 M
Slightly volatile
Reconciled Depreciation9.3 M18.1 M7.4 M
Slightly volatile

Jilin Jlu Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation19 M18.1 MM
Slightly volatile
Dividends Paid6.5 M10.1 M6.2 M
Slightly volatile
Capital Expenditures14.7 M15.5 M17.6 M
Slightly volatile
Net Income3.2 M3.4 M38 M
Slightly volatile
End Period Cash Flow334.5 M417.9 M233.2 M
Slightly volatile
Other Cashflows From Investing Activities999.3 K590.7 K1.3 M
Slightly volatile
Begin Period Cash Flow325.1 M414.4 M215.4 M
Slightly volatile

About Jilin Jlu Financial Statements

Jilin Jlu stakeholders use historical fundamental indicators, such as Jilin Jlu's revenue or net income, to determine how well the company is positioned to perform in the future. Although Jilin Jlu investors may analyze each financial statement separately, they are all interrelated. For example, changes in Jilin Jlu's assets and liabilities are reflected in the revenues and expenses on Jilin Jlu'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 Jilin Jlu Communication. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue638.5 M534.2 M
Cost Of Revenue503.3 M409.7 M

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Other Information on Investing in Jilin Stock

Jilin Jlu financial ratios help investors to determine whether Jilin 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 Jilin with respect to the benefits of owning Jilin Jlu security.