Shanxi Financial Statements From 2010 to 2024

600123 Stock   9.12  0.14  1.51%   
Shanxi Lanhua financial statements provide useful quarterly and yearly information to potential Shanxi Lanhua Sci Tech 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 Shanxi Lanhua financial statements helps investors assess Shanxi Lanhua's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanxi Lanhua's valuation are summarized below:
Gross Profit
7.5 B
Profit Margin
0.0831
Market Capitalization
13.6 B
Enterprise Value Revenue
1.3204
Revenue
12.1 B
We have found seventy-eight available fundamental trend indicators for Shanxi Lanhua Sci Tech, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanxi Lanhua Sci Tech current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Shanxi Lanhua Total Revenue

13.95 Billion

Check Shanxi Lanhua financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanxi Lanhua's main balance sheet or income statement drivers, such as Interest Expense of 318.1 M, Selling General Administrative of 248.6 M or Total Revenue of 13.9 B, as well as many indicators such as . Shanxi financial statements analysis is a perfect complement when working with Shanxi Lanhua Valuation or Volatility modules.
  
This module can also supplement various Shanxi Lanhua Technical models . Check out the analysis of Shanxi Lanhua Correlation against competitors.

Shanxi Lanhua Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17 B30.9 B22.2 B
Slightly volatile
Other Current Liabilities78.6 M82.7 M1.2 B
Very volatile
Total Current Liabilities5.7 B7.9 B7.4 B
Slightly volatile
Total Stockholder Equity17.5 B16.6 B10.6 B
Slightly volatile
Retained Earnings12.1 B11.5 BB
Slightly volatile
Accounts PayableB2.9 B1.8 B
Slightly volatile
Cash5.8 B5.5 B2.7 B
Slightly volatile
Long Term Debt2.8 BB3.8 B
Pretty Stable
Net Receivables165.5 M174.2 M1.5 B
Slightly volatile
Short Term Investments147.9 K155.7 K1.2 M
Slightly volatile
Inventory478.9 M534.7 M544.2 M
Very volatile
Other Current Assets136.1 M143.2 M305 M
Slightly volatile
Total Liabilities8.9 B14.3 B11.8 B
Slightly volatile
Common Stock855.8 M1.3 BB
Slightly volatile
Property Plant Equipment16.9 B16.1 B11.1 B
Slightly volatile
Other Liabilities836 M796.2 M556.8 M
Very volatile
Other Assets217.1 M396.1 M254.6 M
Slightly volatile
Intangible Assets3.5 B5.2 B4.8 B
Slightly volatile
Good Will21 M22.1 M82.9 M
Slightly volatile
Net Tangible Assets12 B11.4 B5.1 B
Slightly volatile
Other Stockholder Equity791.2 M964.6 M707.2 M
Slightly volatile
Deferred Long Term Liabilities51.5 M29.7 M43.1 M
Slightly volatile
Long Term Investments700.5 M585.2 M801.1 M
Slightly volatile
Short and Long Term Debt1.9 BB2.8 B
Slightly volatile
Total Current Assets6.2 B8.3 B5.5 B
Slightly volatile
Short Term Debt3.8 B5.9 B3.3 B
Slightly volatile
Non Current Assets Total23 B22.6 B20.4 B
Slightly volatile
Non Currrent Assets Other81.9 M91.9 M56.4 M
Slightly volatile
Non Current Liabilities Total5.2 B6.3 B5.6 B
Slightly volatile
Non Current Liabilities Other1.2 B960.6 M3.2 B
Slightly volatile
Net Debt1.5 B1.6 B5.1 B
Slightly volatile
Common Stock Shares Outstanding1.3 B1.5 B1.2 B
Slightly volatile
Net Invested Capital21.9 B23.7 B18.5 B
Slightly volatile
Capital Stock1.3 B1.5 B1.2 B
Slightly volatile
Property Plant And Equipment Net15.7 B14.9 B14 B
Slightly volatile
Property Plant And Equipment Gross17 B25.5 B20.9 B
Pretty Stable
Capital Lease Obligations112.9 M107.6 M34.1 M
Slightly volatile

Shanxi Lanhua Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative248.6 M261.7 M557.1 M
Slightly volatile
Total Revenue13.9 B13.3 B8.1 B
Slightly volatile
Cost Of Revenue8.1 B7.7 B4.6 B
Slightly volatile
Income Tax Expense1.5 B1.4 B549 M
Slightly volatile
Research Development2.4 M2.5 M13.9 M
Slightly volatile
Gross ProfitB5.5 B2.8 B
Slightly volatile
Other Operating Expenses1.2 B1.2 B536.8 M
Slightly volatile
EBITB5.7 B1.7 B
Slightly volatile
Total Operating Expenses7.7 B10 B6.2 B
Slightly volatile
Tax Provision611.3 M911.5 M362.7 M
Slightly volatile
Interest Income135.1 M128.6 M46.1 M
Slightly volatile
EBITDA3.6 B7.2 BB
Slightly volatile
Reconciled Depreciation1.2 B1.3 B976.3 M
Slightly volatile

Shanxi Lanhua Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid1.6 B1.5 B750.4 M
Slightly volatile
Depreciation1.1 B1.3 B837.3 M
Slightly volatile
Change To Netincome611.6 M582.5 M228.7 M
Slightly volatile
End Period Cash Flow2.5 BBB
Slightly volatile
Begin Period Cash Flow5.3 BB1.9 B
Slightly volatile
Other Non Cash Items338.6 M317.6 M416.5 M
Pretty Stable

About Shanxi Lanhua Financial Statements

Shanxi Lanhua stakeholders use historical fundamental indicators, such as Shanxi Lanhua's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanxi Lanhua investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanxi Lanhua's assets and liabilities are reflected in the revenues and expenses on Shanxi Lanhua'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 Shanxi Lanhua Sci Tech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue13.3 B13.9 B
Cost Of Revenue7.7 B8.1 B

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Other Information on Investing in Shanxi Stock

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