Sichuan Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Sichuan Road Bridge
600039 Stock   7.56  0.06  0.79%   
Sichuan Road financial statements provide useful quarterly and yearly information to potential Sichuan Road Bridge 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 Sichuan Road financial statements helps investors assess Sichuan Road's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sichuan Road's valuation are summarized below:
Gross Profit
13.7 B
Profit Margin
0.0619
Market Capitalization
65.8 B
Enterprise Value Revenue
1.3904
Revenue
97.4 B
We have found eighty available fundamental trend indicators for Sichuan Road Bridge, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sichuan Road Bridge current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Sichuan Road Total Revenue

120.79 Billion

Check Sichuan Road financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sichuan Road's main balance sheet or income statement drivers, such as Interest Expense of 2.9 B, Selling General Administrative of 533.4 M or Total Revenue of 120.8 B, as well as many indicators such as . Sichuan financial statements analysis is a perfect complement when working with Sichuan Road Valuation or Volatility modules.
  
This module can also supplement various Sichuan Road Technical models . Check out the analysis of Sichuan Road Correlation against competitors.

Sichuan Road Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets253 B240.9 B98 B
Slightly volatile
Other Current Liabilities6.9 B13.3 B9.8 B
Slightly volatile
Total Current Liabilities130.5 B124.3 B49.3 B
Slightly volatile
Total Stockholder Equity47.4 B45.1 B17.6 B
Slightly volatile
Retained Earnings29.1 B27.7 B9.6 B
Slightly volatile
Accounts Payable80.8 B76.9 B26.4 B
Slightly volatile
Cash22.8 B21.7 B10.8 B
Slightly volatile
Other Assets25.7 B24.5 B9.7 B
Slightly volatile
Net Receivables21.8 B20.8 B10.6 B
Slightly volatile
Inventory5.1 B5.4 B31.3 B
Slightly volatile
Other Current Assets18 B17.2 B4.5 B
Slightly volatile
Total Liabilities199.7 B190.2 B78.3 B
Slightly volatile
Intangible Assets35.3 B33.7 B21.9 B
Slightly volatile
Common Stock5.8 B5.5 B3.2 B
Slightly volatile
Property Plant Equipment7.7 B7.3 B3.4 B
Slightly volatile
Long Term Debt65.9 B62.7 B28.2 B
Slightly volatile
Short Term Investments17.6 M17.9 M17 M
Slightly volatile
Other Liabilities1.3 B1.3 B528.2 M
Slightly volatile
Other Stockholder Equity834.6 M1.4 B746 M
Slightly volatile
Deferred Long Term Liabilities586.7 M558.8 M238 M
Slightly volatile
Long Term Investments5.5 B7.6 B5 B
Slightly volatile
Short and Long Term Debt2.5 B3.2 B2.5 B
Slightly volatile
Total Current Assets153.4 B146.1 B59.4 B
Slightly volatile
Short Term Debt3.9 B4.2 B2.8 B
Slightly volatile
Non Current Assets Total62.9 B94.8 B47.4 B
Slightly volatile
Non Currrent Assets Other6.5 B10.8 B3.7 B
Slightly volatile
Non Current Liabilities Total42.8 B65.9 B32 B
Slightly volatile
Non Current Liabilities Other2.2 B2 B596.9 M
Slightly volatile
Net Debt30.1 B44.2 B24 B
Slightly volatile
Common Stock Shares Outstanding13.4 B8.7 B17.1 B
Slightly volatile
Net Invested Capital75.7 B111.1 B56.9 B
Slightly volatile
Net Working Capital22.9 B21.8 B5.8 B
Slightly volatile
Capital Stock5.8 B8.7 B4.4 B
Slightly volatile
Property Plant And Equipment Net19.2 B18.3 B5.1 B
Slightly volatile
Property Plant And Equipment Gross25 B23.8 B7.3 B
Slightly volatile
Capital Lease Obligations148.5 M182.3 M132.7 M
Pretty Stable
Good Will19.7 M22.2 M24.2 M
Slightly volatile

Sichuan Road Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative533.4 M508 M293.7 M
Slightly volatile
Total Revenue120.8 B115 B52.7 B
Slightly volatile
Operating Income15.2 B14.5 B5.6 B
Slightly volatile
Cost Of Revenue98.9 B94.2 B44.6 B
Slightly volatile
Income Before Tax11.5 B11 B3.8 B
Slightly volatile
Net Income Applicable To Common Shares6.7 B6.4 B2.4 B
Slightly volatile
Net Income9.5 B9 B3.1 B
Slightly volatile
Income Tax Expense1.4 B1.3 B519 M
Slightly volatile
Gross Profit10.8 B20.9 B7.9 B
Slightly volatile
Other Operating Expenses281.6 M379.8 M565 M
Slightly volatile
Net Income From Continuing Ops9.5 B9 B3.3 B
Slightly volatile
EBIT19 B18.1 B6.4 B
Slightly volatile
Research Development4.2 B4 B1.3 B
Slightly volatile
Total Operating Expenses63.8 B100.6 B49 B
Slightly volatile
Tax Provision985.2 M1.9 B641 M
Slightly volatile
Interest Income227.1 M216.3 M80 M
Slightly volatile
EBITDA21 B20 B7.3 B
Slightly volatile
Reconciled Depreciation3.2 B3 B920.7 M
Slightly volatile

Sichuan Road Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Income9.5 B9 B3.1 B
Slightly volatile
Dividends Paid7.4 B7 B2.5 B
Slightly volatile
Total Cash From Financing Activities2.2 B3.1 B3 B
Pretty Stable
Net Borrowings4.6 B7 B3.8 B
Slightly volatile
Depreciation3.2 B3 B1.2 B
Slightly volatile
Change To Netincome2.3 B3.7 B2 B
Slightly volatile
End Period Cash Flow16 B21.3 B11.7 B
Slightly volatile
Begin Period Cash Flow16 B31.2 B11.2 B
Slightly volatile
Other Non Cash Items2.6 B3.3 B2 B
Slightly volatile

About Sichuan Road Financial Statements

Sichuan Road stakeholders use historical fundamental indicators, such as Sichuan Road's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sichuan Road investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sichuan Road's assets and liabilities are reflected in the revenues and expenses on Sichuan Road'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 Sichuan Road Bridge. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue115 B120.8 B
Cost Of Revenue94.2 B98.9 B

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Other Information on Investing in Sichuan Stock

Sichuan Road financial ratios help investors to determine whether Sichuan 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 Sichuan with respect to the benefits of owning Sichuan Road security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
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Details
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