Tianjin Financial Statements From 2010 to 2025

600082 Stock   3.07  0.02  0.65%   
Tianjin Hi-Tech financial statements provide useful quarterly and yearly information to potential Tianjin Hi Tech Development 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 Tianjin Hi-Tech financial statements helps investors assess Tianjin Hi-Tech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tianjin Hi-Tech's valuation are summarized below:
Gross Profit
117.2 M
Profit Margin
(0)
Market Capitalization
B
Enterprise Value Revenue
22.5744
Revenue
117.9 M
We have found seventy-three available fundamental trend indicators for Tianjin Hi Tech Development, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tianjin Hi Tech Development current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Tianjin Hi-Tech Total Revenue

715.1 Million

Check Tianjin Hi-Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tianjin Hi-Tech's main balance sheet or income statement drivers, such as Interest Expense of 70.4 M, Selling General Administrative of 11.5 M or Total Revenue of 715.1 M, as well as many indicators such as . Tianjin financial statements analysis is a perfect complement when working with Tianjin Hi-Tech Valuation or Volatility modules.
  
This module can also supplement various Tianjin Hi-Tech Technical models . Check out the analysis of Tianjin Hi-Tech Correlation against competitors.

Tianjin Hi-Tech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B3.4 BB
Pretty Stable
Other Current Liabilities1.8 M1.9 M146.3 M
Slightly volatile
Total Current Liabilities904 M1.2 B1.1 B
Very volatile
Total Stockholder Equity1.5 BB1.6 B
Slightly volatile
Accounts Payable43.2 M45.5 M152.1 M
Slightly volatile
Cash398.3 M333 M340.5 M
Pretty Stable
Other Assets151.3 M166.8 M139.2 M
Very volatile
Long Term Debt56.9 M59.9 M224.2 M
Slightly volatile
Net Receivables203.9 M194.2 M57.8 M
Slightly volatile
Short Term Investments36 M23 M26.8 M
Slightly volatile
Inventory1.8 B2.3 B2.3 B
Pretty Stable
Other Current Assets2.7 M2.9 M23 M
Pretty Stable
Total Liabilities1.2 B1.3 B1.4 B
Pretty Stable
Common Stock522.3 M743 M613.4 M
Slightly volatile
Property Plant Equipment484.2 K509.7 K67.8 M
Slightly volatile
Retained Earnings466.5 M689.8 M575.3 M
Slightly volatile
Intangible Assets8.5 KK11.4 M
Slightly volatile
Other Liabilities179.5 M171 M54 M
Slightly volatile
Net Tangible Assets1.9 BB1.8 B
Slightly volatile
Short and Long Term Debt553.7 M739.2 M392.5 M
Slightly volatile
Total Current Assets2.4 B2.2 BB
Slightly volatile
Short Term Debt547.2 M531.3 M366.9 M
Slightly volatile
Non Current Assets Total594.5 M566.2 M227.8 M
Slightly volatile
Non Currrent Assets Other39 M41 M97.7 M
Slightly volatile
Non Current Liabilities Total217.1 M122.4 M376.7 M
Slightly volatile
Non Current Liabilities Other4.1 M4.4 M14.7 M
Very volatile
Net Debt323.8 M466.1 M311.6 M
Pretty Stable
Common Stock Shares Outstanding516.9 M581.5 M634 M
Slightly volatile
Net Invested Capital1.9 B2.2 B2.3 B
Slightly volatile
Net Working Capital1.4 B1.3 B1.7 B
Slightly volatile
Capital Stock516.9 M581.5 M634 M
Slightly volatile
Property Plant And Equipment Net1.4 M737.2 K2.7 M
Slightly volatile
Property Plant And Equipment Gross3.5 M2.3 M7.6 M
Slightly volatile
Deferred Long Term Liabilities66.7 K70.2 K289.6 K
Slightly volatile

Tianjin Hi-Tech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.5 M12.1 M25.1 M
Slightly volatile
Total Revenue715.1 M530.7 M697.8 M
Slightly volatile
Cost Of Revenue592.1 M385.4 M587 M
Slightly volatile
Minority Interest71.8 K75.6 K100 K
Slightly volatile
Gross Profit102.4 M145.2 M88.7 M
Slightly volatile
Other Operating Expenses19.7 M15.1 M17.5 M
Very volatile
Total Operating Expenses465.7 M341.9 M583.8 M
Slightly volatile
Interest Income1.6 M1.2 M2.2 M
Slightly volatile
EBITDA79 M65.6 M90.8 M
Slightly volatile
Reconciled Depreciation4.8 MM4.6 M
Slightly volatile

Tianjin Hi-Tech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid57.3 M82.4 M67.9 M
Slightly volatile
Capital Expenditures4.4 M4.6 M13.9 M
Pretty Stable
Other Cashflows From Investing Activities600.2 K631.8 KM
Slightly volatile
Depreciation4.8 MM4.7 M
Slightly volatile
End Period Cash Flow218.4 M215.6 M234.2 M
Pretty Stable
Free Cash Flow542.9 M517 M153 M
Slightly volatile
Begin Period Cash Flow222.3 M140.2 M226.5 M
Very volatile
Other Non Cash Items57.6 M52.5 M72 M
Slightly volatile

About Tianjin Hi-Tech Financial Statements

Tianjin Hi-Tech stakeholders use historical fundamental indicators, such as Tianjin Hi-Tech's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tianjin Hi-Tech investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tianjin Hi-Tech's assets and liabilities are reflected in the revenues and expenses on Tianjin Hi-Tech'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 Tianjin Hi Tech Development. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue530.7 M715.1 M
Cost Of Revenue385.4 M592.1 M

Currently Active Assets on Macroaxis

Other Information on Investing in Tianjin Stock

Tianjin Hi-Tech financial ratios help investors to determine whether Tianjin 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 Tianjin with respect to the benefits of owning Tianjin Hi-Tech security.