Yunnan Financial Statements From 2010 to 2024

600096 Stock   22.46  0.11  0.49%   
Yunnan Yuntianhua financial statements provide useful quarterly and yearly information to potential Yunnan Yuntianhua Co 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 Yunnan Yuntianhua financial statements helps investors assess Yunnan Yuntianhua's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yunnan Yuntianhua's valuation are summarized below:
Gross Profit
12.1 B
Profit Margin
0.0839
Market Capitalization
41.4 B
Enterprise Value Revenue
0.7941
Revenue
62.5 B
We have found eighty available fundamental gauges for Yunnan Yuntianhua, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Yunnan Yuntianhua prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Yunnan Yuntianhua Total Revenue

72.51 Billion

Check Yunnan Yuntianhua financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yunnan Yuntianhua's main balance sheet or income statement drivers, such as Interest Expense of 485.2 M, Selling General Administrative of 1.9 B or Total Revenue of 72.5 B, as well as many indicators such as . Yunnan financial statements analysis is a perfect complement when working with Yunnan Yuntianhua Valuation or Volatility modules.
  
This module can also supplement various Yunnan Yuntianhua Technical models . Check out the analysis of Yunnan Yuntianhua Correlation against competitors.

Yunnan Yuntianhua Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38 B52.6 B51.1 B
Slightly volatile
Other Current Liabilities236.8 M249.2 MB
Very volatile
Total Current Liabilities23.2 B17.7 B33.5 B
Pretty Stable
Total Stockholder Equity19.7 B18.7 BB
Slightly volatile
Other Liabilities1.3 B1.2 B1.5 B
Pretty Stable
Accounts Payable6.3 B4.4 B9.1 B
Very volatile
Cash5.1 B6.4 B6.9 B
Slightly volatile
Net Receivables857.9 M903.1 M4.1 B
Pretty Stable
Short Term Investments81.6 K85.9 K26.2 M
Pretty Stable
Inventory5.1 B7.5 B7.3 B
Pretty Stable
Other Current Assets452.6 M476.4 M3.2 B
Very volatile
Total Liabilities30.6 B30.6 B42.2 B
Pretty Stable
Intangible Assets4.8 B4.6 B3.5 B
Slightly volatile
Common Stock2.2 B2.1 B1.4 B
Slightly volatile
Property Plant Equipment17.2 B26.7 B22.1 B
Pretty Stable
Long Term Debt5.7 B11.2 B6.1 B
Very volatile
Other Assets1.1 BB1.6 B
Slightly volatile
Good Will95.4 M99.7 M88.2 M
Slightly volatile
Deferred Long Term Liabilities979.7 M723.1 M1.2 B
Slightly volatile
Long Term Investments2.1 B2.8 B2.1 B
Slightly volatile
Short and Long Term Debt5.6 B5.9 B12.5 B
Slightly volatile
Total Current Assets21.8 B17.3 B28 B
Slightly volatile
Short Term Debt20.4 B27.4 B15.3 B
Slightly volatile
Non Current Assets Total25.7 B35.3 B33.4 B
Slightly volatile
Non Currrent Assets Other90.1 M94.9 M390.5 M
Slightly volatile
Non Current Liabilities Total9.1 B12.9 B8.5 B
Pretty Stable
Non Current Liabilities Other340.6 M424.8 M188.4 M
Slightly volatile
Net Debt13.1 B10.6 B17.7 B
Slightly volatile
Common Stock Shares Outstanding1.7 B1.8 B1.5 B
Slightly volatile
Net Invested Capital38.5 B35.8 B34 B
Slightly volatile
Capital Stock1.9 B1.8 B1.6 B
Slightly volatile
Property Plant And Equipment Net24.4 B24.8 B21.8 B
Slightly volatile
Property Plant And Equipment Gross27.9 B24.8 B37.1 B
Slightly volatile

Yunnan Yuntianhua Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.9 B1.6 B2.6 B
Very volatile
Total Revenue72.5 B69.1 B48.6 B
Slightly volatile
Cost Of Revenue61.5 B58.6 B41.9 B
Slightly volatile
Income Tax Expense800.6 M762.5 M312 M
Slightly volatile
Research Development577 M549.5 M144.5 M
Slightly volatile
Gross Profit8.5 B10.5 B7.4 B
Slightly volatile
Other Operating Expenses582.7 M840.6 M518.9 M
Slightly volatile
EBIT11 B10.5 B3.9 B
Slightly volatile
Total Operating Expenses60.2 B61.6 B52.9 B
Slightly volatile
Tax Provision578.9 M1.1 B351 M
Slightly volatile
Interest Income58.5 M49.7 M35.5 M
Slightly volatile
EBITDA14.2 B13.6 B6.5 B
Slightly volatile
Reconciled Depreciation2.2 B2.4 BB
Slightly volatile

Yunnan Yuntianhua Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid1.4 B2.6 B1.9 B
Pretty Stable
Capital Expenditures1.8 B1.9 B1.6 B
Slightly volatile
Total Cash From Operating Activities9.9 B9.4 B4.3 B
Slightly volatile
Depreciation2.2 B2.4 B1.9 B
Slightly volatile
Change To Netincome1.9 BB2.3 B
Slightly volatile
End Period Cash Flow6.4 BB5.4 B
Slightly volatile
Free Cash Flow4.8 B7.5 B3.2 B
Slightly volatile
Begin Period Cash Flow6.3 B5.8 B5.3 B
Slightly volatile
Other Non Cash Items1.7 B1.2 B2.3 B
Slightly volatile

About Yunnan Yuntianhua Financial Statements

Yunnan Yuntianhua stakeholders use historical fundamental indicators, such as Yunnan Yuntianhua's revenue or net income, to determine how well the company is positioned to perform in the future. Although Yunnan Yuntianhua investors may analyze each financial statement separately, they are all interrelated. For example, changes in Yunnan Yuntianhua's assets and liabilities are reflected in the revenues and expenses on Yunnan Yuntianhua'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 Yunnan Yuntianhua Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue69.1 B72.5 B
Cost Of Revenue58.6 B61.5 B

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Other Information on Investing in Yunnan Stock

Yunnan Yuntianhua financial ratios help investors to determine whether Yunnan 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 Yunnan with respect to the benefits of owning Yunnan Yuntianhua security.