Tianjin Financial Statements From 2010 to 2025

600225 Stock   1.24  0.06  4.62%   
Tianjin Songjiang financial statements provide useful quarterly and yearly information to potential Tianjin Songjiang 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 Tianjin Songjiang financial statements helps investors assess Tianjin Songjiang's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tianjin Songjiang's valuation are summarized below:
Gross Profit
482.2 M
Profit Margin
(0.47)
Market Capitalization
4.2 B
Enterprise Value Revenue
7.3182
Revenue
889.3 M
We have found seventy-seven available fundamental trend indicators for Tianjin Songjiang Co, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tianjin Songjiang Co current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Tianjin Songjiang Total Revenue

1.26 Billion

Check Tianjin Songjiang financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tianjin Songjiang's main balance sheet or income statement drivers, such as Interest Expense of 137.6 M, Selling General Administrative of 121.4 M or Total Revenue of 1.3 B, as well as many indicators such as . Tianjin financial statements analysis is a perfect complement when working with Tianjin Songjiang Valuation or Volatility modules.
  
This module can also supplement various Tianjin Songjiang Technical models . Check out the analysis of Tianjin Songjiang Correlation against competitors.

Tianjin Songjiang Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB8.9 B10.5 B
Pretty Stable
Other Current Liabilities102.1 M107.5 M1.9 B
Slightly volatile
Total Current Liabilities5.4 B4.7 BB
Pretty Stable
Other Liabilities422.5 M402.4 M203.3 M
Slightly volatile
Accounts Payable1.1 B656.7 M1.4 B
Pretty Stable
Cash795.7 M585.1 M997.6 M
Slightly volatile
Other Assets835.9 M863.1 M1.1 B
Pretty Stable
Long Term Debt607.2 M639.1 MB
Slightly volatile
Net Receivables822.3 M451.5 MB
Very volatile
Short Term Investments35.1 M33.4 M16.5 M
Slightly volatile
Inventory1.7 B1.8 BB
Slightly volatile
Other Current Assets158.8 M167.2 M491.2 M
Slightly volatile
Total Liabilities7.1 B6.1 B9.2 B
Pretty Stable
Intangible Assets324.8 M309.3 M133.2 M
Slightly volatile
Common Stock4.1 B3.9 B1.7 B
Slightly volatile
Property Plant Equipment2.2 B2.1 B932.1 M
Slightly volatile
Long Term Investments327.9 M240.8 M377.5 M
Slightly volatile
Short and Long Term Debt1.4 B1.5 B2.6 B
Slightly volatile
Total Current Assets2.9 BB9.1 B
Slightly volatile
Short Term Debt1.5 B1.1 B2.5 B
Slightly volatile
Non Current Assets TotalBB3.1 B
Slightly volatile
Non Currrent Assets Other543.8 M778.2 M740.2 M
Slightly volatile
Non Current Liabilities Total1.8 B1.1 BB
Slightly volatile
Deferred Long Term Liabilities842.5 K886.8 K3.4 M
Pretty Stable
Non Current Liabilities Other7.3 M7.6 M3.5 B
Slightly volatile
Net Debt1.6 B1.7 B2.6 B
Slightly volatile
Good Will371.9 M418.3 M456.1 M
Slightly volatile
Common Stock Shares Outstanding2.2 B3.9 B1.7 B
Slightly volatile
Capital Stock2.4 B3.9 B1.7 B
Slightly volatile
Property Plant And Equipment NetB3.1 B1.6 B
Slightly volatile
Property Plant And Equipment Gross2.3 B3.7 B1.8 B
Slightly volatile
Capital Lease Obligations40.6 M35.7 M30 M
Slightly volatile

Tianjin Songjiang Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative121.4 M64.1 M130.8 M
Slightly volatile
Total Revenue1.3 B715.8 M1.5 B
Slightly volatile
Cost Of Revenue873.2 M555.2 MB
Slightly volatile
Gross Profit119.4 M125.6 M319.3 M
Very volatile
Other Operating Expenses65.5 M61 M93.6 M
Slightly volatile
Research Development60 M108.9 M42.9 M
Slightly volatile
Total Operating Expenses987.8 M677.3 MB
Very volatile
Interest Income4.2 M4.5 M69.4 M
Slightly volatile
Reconciled Depreciation138.8 M198.1 M88.5 M
Slightly volatile

Tianjin Songjiang Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid263.7 M164.8 M352.7 M
Pretty Stable
Capital Expenditures1.3 B1.2 B397.1 M
Slightly volatile
Depreciation112.3 M198.1 M82.9 M
Slightly volatile
End Period Cash Flow273.5 M412 M505.6 M
Slightly volatile
Begin Period Cash Flow260.3 M199.2 M511.4 M
Slightly volatile
Other Non Cash Items97.7 M102.9 M554.8 M
Slightly volatile

About Tianjin Songjiang Financial Statements

Tianjin Songjiang stakeholders use historical fundamental indicators, such as Tianjin Songjiang's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tianjin Songjiang investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tianjin Songjiang's assets and liabilities are reflected in the revenues and expenses on Tianjin Songjiang'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 Songjiang Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue715.8 M1.3 B
Cost Of Revenue555.2 M873.2 M

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Other Information on Investing in Tianjin Stock

Tianjin Songjiang 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 Songjiang security.