Zhejiang Financial Statements From 2010 to 2025

600160 Stock   23.68  0.30  1.25%   
Zhejiang Juhua financial statements provide useful quarterly and yearly information to potential Zhejiang Juhua 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 Zhejiang Juhua financial statements helps investors assess Zhejiang Juhua's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhejiang Juhua's valuation are summarized below:
Gross Profit
3.7 B
Profit Margin
0.0645
Market Capitalization
67.7 B
Enterprise Value Revenue
2.9641
Revenue
22.5 B
We have found seventy-eight available fundamental gauges for Zhejiang Juhua, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zhejiang Juhua prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Zhejiang Juhua Total Revenue

24.94 Billion

Check Zhejiang Juhua financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhejiang Juhua's main balance sheet or income statement drivers, such as Interest Expense of 36.9 M, Selling General Administrative of 475.3 M or Total Revenue of 24.9 B, as well as many indicators such as . Zhejiang financial statements analysis is a perfect complement when working with Zhejiang Juhua Valuation or Volatility modules.
  
This module can also supplement various Zhejiang Juhua Technical models . Check out the analysis of Zhejiang Juhua Correlation against competitors.

Zhejiang Juhua Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.2 B26.9 B14.6 B
Slightly volatile
Other Current Liabilities28 M29.4 M440.8 M
Slightly volatile
Total Current Liabilities5.5 B5.2 B2.6 B
Slightly volatile
Total Stockholder Equity19.4 B18.5 B11 B
Slightly volatile
Retained Earnings9.2 B8.8 B4.8 B
Slightly volatile
Accounts Payable3.5 B3.3 B1.5 B
Slightly volatile
Cash1.2 B2.1 B1.6 B
Slightly volatile
Other Assets403.8 M384.6 M186.9 M
Slightly volatile
Long Term Debt2.1 BB483.7 M
Slightly volatile
Net Receivables868.6 M1.1 B1.1 B
Pretty Stable
Short Term Investments1.2 M1.3 M419.9 M
Pretty Stable
Inventory2.1 BB1.1 B
Slightly volatile
Other Current Assets605.3 M576.5 M311.1 M
Slightly volatile
Total Liabilities8.5 B8.1 B3.4 B
Slightly volatile
Intangible Assets816.2 M777.3 M511.5 M
Slightly volatile
Common Stock3.3 B3.1 B2.2 B
Slightly volatile
Property Plant Equipment13.6 B12.9 BB
Slightly volatile
Other Liabilities439.1 M418.2 M229.4 M
Slightly volatile
Good Will13.8 M18.4 M10.3 M
Slightly volatile
Net Tangible Assets12.4 B17 B10.5 B
Slightly volatile
Other Stockholder Equity150 M142.9 M58.6 M
Slightly volatile
Deferred Long Term Liabilities45.8 M39.6 M30.3 M
Slightly volatile
Long Term Investments832.9 M1.3 B814.3 M
Slightly volatile
Total Current Assets6.7 B7.4 B5.2 B
Slightly volatile
Non Current Assets Total11.5 B19.5 B9.6 B
Slightly volatile
Non Currrent Assets Other418.3 M440.3 M4.9 B
Slightly volatile
Non Current Liabilities TotalB2.9 B840.1 M
Slightly volatile
Short and Long Term Debt730.6 M695.8 M224.2 M
Slightly volatile
Short Term Debt144.7 M151.2 M86.1 M
Slightly volatile
Common Stock Shares Outstanding2.2 B2.4 B2.7 B
Slightly volatile
Net Invested Capital15.6 B21.2 B13.3 B
Slightly volatile
Net Working Capital2.8 B1.7 B3.7 B
Slightly volatile
Capital Stock2.2 B2.4 B2.7 B
Slightly volatile
Property Plant And Equipment Net10.3 B14.4 B8.3 B
Slightly volatile
Property Plant And Equipment Gross17.5 B24.9 B15.5 B
Slightly volatile
Capital Lease Obligations143.8 M158.6 M179.3 M
Slightly volatile
Net Debt423.9 M476.9 M519.9 M
Slightly volatile

Zhejiang Juhua Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative475.3 M244.1 M487.6 M
Slightly volatile
Total Revenue24.9 B23.8 B13.9 B
Slightly volatile
Operating Income731 M1.1 B954 M
Pretty Stable
Cost Of Revenue21.6 B20.6 B11.9 B
Slightly volatile
Income Before Tax736 M1.2 BB
Pretty Stable
Net Income Applicable To Common Shares2.9 B2.7 B1.2 B
Slightly volatile
Net Income618 M1.1 B837.7 M
Slightly volatile
Research Development1.2 B1.2 B493.1 M
Slightly volatile
Gross Profit2.7 B3.1 BB
Slightly volatile
Other Operating Expenses59.4 M78.3 M71.9 M
Pretty Stable
Net Income From Continuing Ops1.1 B1.1 B745.9 M
Slightly volatile
Total Operating Expenses16 B22.7 B13.5 B
Slightly volatile
Interest Income22.1 M40.5 M18.3 M
Slightly volatile
EBITDA2.4 B4.2 B2.3 B
Slightly volatile
Reconciled Depreciation851.4 M1.2 B723 M
Slightly volatile

Zhejiang Juhua Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid949.4 M904.2 M397.9 M
Slightly volatile
Capital Expenditures3.6 B3.4 B1.7 B
Slightly volatile
Total Cash From Operating Activities2.7 B2.5 B1.6 B
Slightly volatile
Net Income616.7 M1.1 B835.9 M
Slightly volatile
Depreciation808.1 M1.2 B711.6 M
Slightly volatile
Change To Liabilities1.9 B1.8 B669.7 M
Slightly volatile
End Period Cash Flow1.4 B1.4 B1.7 B
Slightly volatile
Begin Period Cash Flow1.4 B1.6 B1.7 B
Slightly volatile

Zhejiang Fundamental Market Drivers

Forward Price Earnings13.5685

About Zhejiang Juhua Financial Statements

Zhejiang Juhua stakeholders use historical fundamental indicators, such as Zhejiang Juhua's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhejiang Juhua investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhejiang Juhua's assets and liabilities are reflected in the revenues and expenses on Zhejiang Juhua'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 Zhejiang Juhua Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue23.8 B24.9 B
Cost Of Revenue20.6 B21.6 B

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Other Information on Investing in Zhejiang Stock

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