Penyao Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Penyao Environmental Protection
300664 Stock   5.47  0.03  0.55%   
Penyao Environmental financial statements provide useful quarterly and yearly information to potential Penyao Environmental Protection 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 Penyao Environmental financial statements helps investors assess Penyao Environmental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Penyao Environmental's valuation are summarized below:
Gross Profit
672 M
Profit Margin
0.0789
Market Capitalization
4.2 B
Enterprise Value Revenue
2.8529
Revenue
2 B
We have found seventy-seven available trending fundamental ratios for Penyao Environmental, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Penyao Environmental recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Penyao Environmental Total Revenue

1.7 Billion

Check Penyao Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Penyao Environmental's main balance sheet or income statement drivers, such as Tax Provision of 93.1 M, Interest Income of 6.2 M or Interest Expense of 22.3 M, as well as many indicators such as . Penyao financial statements analysis is a perfect complement when working with Penyao Environmental Valuation or Volatility modules.
  
This module can also supplement various Penyao Environmental Technical models . Check out the analysis of Penyao Environmental Correlation against competitors.

Penyao Environmental Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 B9.1 B5.4 B
Slightly volatile
Other Current Liabilities75.6 M79.6 M187.2 M
Pretty Stable
Total Current Liabilities1.9 B2.7 B1.5 B
Slightly volatile
Total Stockholder Equity3.6 B4.9 B2.9 B
Slightly volatile
Other Liabilities274.2 M376.5 M234.8 M
Slightly volatile
Net Tangible Assets3.2 B4 B2.7 B
Slightly volatile
Retained Earnings1.9 B2.8 B1.5 B
Slightly volatile
Accounts Payable814.4 M1.3 B598.1 M
Slightly volatile
Cash627 M433.4 M490.5 M
Slightly volatile
Non Current Assets Total4.3 B5.5 B3.6 B
Slightly volatile
Non Currrent Assets Other59 M62.1 M1.5 B
Slightly volatile
Other Assets3.4 B3.5 B3 B
Slightly volatile
Long Term Debt787.4 M956 M647.8 M
Slightly volatile
Net Receivables1 B1.5 B722.5 M
Slightly volatile
Non Current Liabilities Total1.1 B1.3 B884.8 M
Slightly volatile
Inventory191.3 M166.5 M120.3 M
Slightly volatile
Other Current Assets275.5 M322.4 M183.9 M
Slightly volatile
Total Liabilities3 B4.1 B2.4 B
Slightly volatile
Deferred Long Term Liabilities5.1 M9.2 M3.6 M
Slightly volatile
Short and Long Term Debt546.2 M846.1 M438.4 M
Slightly volatile
Total Current Assets2.5 B3.7 B1.8 B
Slightly volatile
Non Current Liabilities Other181.5 M259.5 M152.6 M
Slightly volatile
Short Term Debt303.2 M542.8 M355.2 M
Slightly volatile
Intangible Assets1.2 B1.2 B327.3 M
Slightly volatile
Common Stock622.7 M889.8 M540.6 M
Slightly volatile
Property Plant Equipment1 B964.6 M386.4 M
Slightly volatile
Net Debt746.9 M1.4 B603.9 M
Slightly volatile
Common Stock Shares Outstanding791.3 M911.3 M683.6 M
Slightly volatile
Net Invested Capital5.2 B6.7 B4.2 B
Slightly volatile
Net Working Capital663.3 M937.9 M454.3 M
Slightly volatile
Capital Stock725.1 M911.2 M589.5 M
Slightly volatile
Property Plant And Equipment Net668.4 M1 B500.9 M
Slightly volatile
Good Will607.4 K639.4 K5.2 M
Slightly volatile
Short Term Investments149.6 M142.4 M79.1 M
Slightly volatile
Property Plant And Equipment Gross822.1 M1.2 B619.6 M
Slightly volatile
Capital Lease Obligations141.7 K149.1 K2.1 M
Slightly volatile

Penyao Environmental Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision93.1 M129.1 M90 M
Slightly volatile
Interest Income6.2 M6.3 M4.2 M
Slightly volatile
Selling General Administrative71.3 M122.6 M57.2 M
Slightly volatile
Total Revenue1.7 B2.4 B1.3 B
Slightly volatile
Gross Profit656 M841 M540.8 M
Slightly volatile
Other Operating Expenses9 M9.1 M12.2 M
Slightly volatile
Operating Income482.6 M570.5 M399.7 M
Slightly volatile
Net Income From Continuing Ops290.4 M284.5 M266.5 M
Pretty Stable
EBIT472.2 M537.3 M439.5 M
Slightly volatile
Research Development24.7 M31 M19.2 M
Slightly volatile
Cost Of Revenue1 B1.5 B755.4 M
Slightly volatile
Total Operating Expenses1.2 B1.8 B896.5 M
Slightly volatile
Income Before Tax383.6 M413.6 M356.5 M
Pretty Stable
Net Income Applicable To Common Shares293.9 M267.9 M265.2 M
Pretty Stable
Net Income292.7 M296.6 M268.4 M
Pretty Stable
Income Tax Expense88.8 M87.2 M84.8 M
Slightly volatile
EBITDA489 M491.1 M407 M
Slightly volatile
Reconciled Depreciation36.9 M66.9 M25.3 M
Slightly volatile

Penyao Environmental Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation33.7 M66.9 M24.5 M
Slightly volatile
Dividends Paid117.4 M211.1 M103.8 M
Slightly volatile
Capital Expenditures154.9 M252.5 M103.8 M
Slightly volatile
Net Income292.7 M296.6 M268.4 M
Pretty Stable
End Period Cash Flow589.6 M380.5 M457.7 M
Slightly volatile
Change To Netincome115.3 M220.9 M103.9 M
Slightly volatile
Begin Period Cash Flow621.9 M1 B499.6 M
Slightly volatile
Other Non Cash Items90 M100.3 M68.3 M
Slightly volatile

About Penyao Environmental Financial Statements

Penyao Environmental stakeholders use historical fundamental indicators, such as Penyao Environmental's revenue or net income, to determine how well the company is positioned to perform in the future. Although Penyao Environmental investors may analyze each financial statement separately, they are all interrelated. For example, changes in Penyao Environmental's assets and liabilities are reflected in the revenues and expenses on Penyao Environmental'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 Penyao Environmental Protection. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.4 B1.7 B
Cost Of Revenue1.5 B1 B

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Other Information on Investing in Penyao Stock

Penyao Environmental financial ratios help investors to determine whether Penyao 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 Penyao with respect to the benefits of owning Penyao Environmental security.
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Profit & Loss
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Cash Flow
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