Tsinghuatongfang Financial Statements From 2010 to 2025

600100 Stock   8.35  0.13  1.58%   
Tsinghuatongfang financial statements provide useful quarterly and yearly information to potential Tsinghuatongfang 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 Tsinghuatongfang financial statements helps investors assess Tsinghuatongfang's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tsinghuatongfang's valuation are summarized below:
Gross Profit
4.4 B
Profit Margin
(0)
Market Capitalization
28.2 B
Enterprise Value Revenue
1.9055
Revenue
20.1 B
We have found seventy-seven available fundamental trend indicators for Tsinghuatongfang Co, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tsinghuatongfang Co current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Tsinghuatongfang Total Revenue

20.2 Billion

Check Tsinghuatongfang financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tsinghuatongfang's main balance sheet or income statement drivers, such as Interest Expense of 884.7 M, Selling General Administrative of 2.1 B or Total Revenue of 20.2 B, as well as many indicators such as . Tsinghuatongfang financial statements analysis is a perfect complement when working with Tsinghuatongfang Valuation or Volatility modules.
  
This module can also supplement various Tsinghuatongfang Technical models . Check out the analysis of Tsinghuatongfang Correlation against competitors.

Tsinghuatongfang Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.2 B63.3 B50 B
Slightly volatile
Other Current Liabilities109.6 M115.3 M4.9 B
Pretty Stable
Total Current Liabilities19 B31.4 B24.8 B
Slightly volatile
Total Stockholder Equity11.1 B16.4 B14 B
Slightly volatile
Accounts Payable5.8 B8.8 B7.1 B
Slightly volatile
CashB6.9 B7.7 B
Slightly volatile
Other Assets2.8 B4.9 B4.1 B
Slightly volatile
Long Term Debt4.6 B8.2 B6.6 B
Slightly volatile
Net Receivables5.5 B7.5 B6.7 B
Pretty Stable
Short Term Investments759.2 M1.3 B1.2 B
Slightly volatile
Inventory6.3 B8.9 B7.7 B
Slightly volatile
Other Current Assets256.8 M270.3 M1.2 B
Pretty Stable
Total Liabilities24.2 B41.2 B32.4 B
Slightly volatile
Intangible Assets1.7 B3.1 B2.4 B
Slightly volatile
Common StockB3.9 B2.8 B
Slightly volatile
Property Plant Equipment4.1 B4.8 B4.6 B
Pretty Stable
Other Liabilities1.9 B1.8 BB
Slightly volatile
Good Will78.8 M83 M845 M
Slightly volatile
Net Tangible Assets12.1 B11.7 B13.9 B
Very volatile
Deferred Long Term Liabilities1.2 B1.4 B1.1 B
Slightly volatile
Non Current Assets Total22.9 B21.8 B26 B
Pretty Stable
Non Currrent Assets OtherB1.1 B793.3 M
Slightly volatile
Non Current Liabilities Total7.9 B7.7 B7.6 B
Slightly volatile
Short and Long Term Debt9.7 B10.3 B8.6 B
Slightly volatile
Total Current Assets25.1 B27.8 B31.7 B
Slightly volatile
Non Current Liabilities Other600.9 M1.2 B385.4 M
Slightly volatile
Short Term Debt9.4 B9.8 B8.4 B
Slightly volatile
Net Debt7.5 BB8.2 B
Slightly volatile
Common Stock Shares Outstanding3.4 B3.9 B3.1 B
Slightly volatile
Net Invested Capital27.9 B27.3 B35.4 B
Slightly volatile
Capital Stock3.5 B3.9 B3.1 B
Slightly volatile
Property Plant And Equipment Net3.3 B3.1 B4.1 B
Slightly volatile
Property Plant And Equipment Gross5.8 B6.4 B7.7 B
Slightly volatile
Capital Lease Obligations198.5 M192.7 M251 M
Slightly volatile

Tsinghuatongfang Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.1 B1.2 B2.4 B
Pretty Stable
Total Revenue20.2 B33.2 B24 B
Slightly volatile
Cost Of Revenue16.3 B27.3 B19.3 B
Slightly volatile
Income Tax Expense149.2 M108.4 M176.9 M
Pretty Stable
Research Development1.1 B1.3 B943.3 M
Slightly volatile
Other Operating Expenses1.2 M1.3 M115.8 M
Slightly volatile
Tax Provision6.3 M6.7 M378.7 M
Slightly volatile
Interest Income141.5 M113.2 M124.3 M
Pretty Stable
Gross Profit5.7 B5.9 B5.2 B
Slightly volatile
Total Operating Expenses27.8 B32.4 B26.5 B
Pretty Stable
Reconciled Depreciation773.3 M896 M653.8 M
Slightly volatile

Tsinghuatongfang Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures998 M812.2 M1.1 B
Slightly volatile
Change To Operating Activities30.5 M29 M18.5 M
Slightly volatile
Depreciation777.3 M896 M732.3 M
Slightly volatile
End Period Cash Flow7.3 B6.1 B9.4 B
Slightly volatile
Begin Period Cash Flow7.6 B5.8 B9.7 B
Slightly volatile
Other Non Cash Items879.8 M679.4 M922.6 M
Pretty Stable

About Tsinghuatongfang Financial Statements

Tsinghuatongfang stakeholders use historical fundamental indicators, such as Tsinghuatongfang's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tsinghuatongfang investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tsinghuatongfang's assets and liabilities are reflected in the revenues and expenses on Tsinghuatongfang'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 Tsinghuatongfang Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue33.2 B20.2 B
Cost Of Revenue27.3 B16.3 B

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Other Information on Investing in Tsinghuatongfang Stock

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