Inner Financial Statements From 2010 to 2025

600295 Stock   9.56  0.30  3.04%   
Inner Mongolia financial statements provide useful quarterly and yearly information to potential Inner Mongolia ERDOS 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 Inner Mongolia financial statements helps investors assess Inner Mongolia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Inner Mongolia's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0734
Market Capitalization
24.1 B
Enterprise Value Revenue
0.9021
Revenue
28.7 B
We have found eighty available fundamental trends for Inner Mongolia ERDOS, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Inner Mongolia ERDOS regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Inner Mongolia Total Revenue

36.89 Billion

Check Inner Mongolia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inner Mongolia's main balance sheet or income statement drivers, such as Interest Expense of 204.7 M, Selling General Administrative of 1.4 B or Total Revenue of 36.9 B, as well as many indicators such as . Inner financial statements analysis is a perfect complement when working with Inner Mongolia Valuation or Volatility modules.
  
This module can also supplement various Inner Mongolia Technical models . Check out the analysis of Inner Mongolia Correlation against competitors.

Inner Mongolia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.7 B55.9 B41.4 B
Slightly volatile
Other Current Liabilities792.3 M834 M1.6 B
Very volatile
Total Current Liabilities14.9 B19.9 B19.5 B
Slightly volatile
Total Stockholder Equity25.7 B24.5 B12.2 B
Slightly volatile
Retained Earnings16.6 B15.8 B7.7 B
Slightly volatile
Accounts Payable12.7 B12.1 B6.4 B
Slightly volatile
Cash3.5 B6.8 B4.6 B
Slightly volatile
Other Assets3.1 B2.9 B1.1 B
Slightly volatile
Net Receivables1.4 B1.5 B3.6 B
Slightly volatile
Inventory3.6 B4.5 B3.8 B
Slightly volatile
Other Current Assets304.7 M320.8 M831.4 M
Slightly volatile
Total Liabilities19.5 B25.5 B25.2 B
Pretty Stable
Intangible Assets1.6 B1.5 B955.6 M
Slightly volatile
Common Stock1.1 B1.6 B1.2 B
Slightly volatile
Property Plant Equipment14.6 B22.3 B19.6 B
Slightly volatile
Long Term Debt2.2 B2.3 B5.1 B
Slightly volatile
Other Liabilities776 M739.1 M327.1 M
Slightly volatile
Short Term Investments72.2 M117.8 M102.1 M
Pretty Stable
Good Will4.1 M4.3 M12.9 M
Slightly volatile
Net Tangible Assets12.2 B22 B10.8 B
Slightly volatile
Other Stockholder Equity119.7 M208.3 M97.8 M
Slightly volatile
Deferred Long Term Liabilities229.5 M316.9 M194 M
Slightly volatile
Long Term Investments6.9 B7.5 B6.4 B
Slightly volatile
Short and Long Term Debt2.3 B2.5 B6.8 B
Very volatile
Total Current Assets16.6 B14.8 B14 B
Slightly volatile
Short Term Debt14.2 B14 B9.7 B
Slightly volatile
Non Current Assets Total35.4 B41.1 B32.8 B
Slightly volatile
Non Currrent Assets Other111.4 M117.2 M14.1 B
Slightly volatile
Non Current Liabilities Total5.9 B5.6 B4.7 B
Slightly volatile
Non Current Liabilities Other40.9 M67.7 M40 M
Slightly volatile
Net Debt2.6 B2.8 B11.8 B
Slightly volatile
Common Stock Shares Outstanding1.8 B3.2 B1.5 B
Slightly volatile
Net Invested Capital23.8 B23.4 B29.1 B
Slightly volatile
Capital Stock1.9 B3.2 B1.5 B
Slightly volatile
Property Plant And Equipment Net16.5 B17.4 B21.6 B
Slightly volatile
Property Plant And Equipment Gross30.9 B42.3 B39.9 B
Slightly volatile
Capital Lease Obligations101.9 M90.5 M172.9 M
Slightly volatile

Inner Mongolia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.4 B1.7 B1.6 B
Pretty Stable
Total Revenue36.9 B35.1 B22.3 B
Slightly volatile
Operating Income2.3 B4.5 BB
Slightly volatile
Cost Of Revenue28.5 B27.2 B15.8 B
Slightly volatile
Income Before TaxB4.8 B2.9 B
Slightly volatile
Net Income Applicable To Common Shares5.7 B5.4 B2.2 B
Slightly volatile
Net Income3.5 B3.3 B1.8 B
Slightly volatile
Income Tax Expense1.7 B1.6 B669.8 M
Slightly volatile
Research Development236.7 M210.3 M165.4 M
Slightly volatile
Gross Profit8.2 BB6.4 B
Slightly volatile
Other Operating Expenses1.3 B1.2 B640.3 M
Slightly volatile
Net Income From Continuing Ops3.2 B4.3 B2.2 B
Slightly volatile
EBIT4.8 B7.7 B3.9 B
Slightly volatile
Total Operating Expenses23.1 B30.7 B19.4 B
Slightly volatile
Tax Provision713.9 M502.9 M512.4 M
Slightly volatile
Interest Income125.2 M128.4 M88.5 M
Slightly volatile
EBITDA8.5 B13 B7.1 B
Slightly volatile
Reconciled Depreciation2.8 B2.9 B2.5 B
Slightly volatile

Inner Mongolia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid2.6 B2.5 B1.6 B
Slightly volatile
Capital Expenditures1.5 BB1.5 B
Slightly volatile
Net Income3.5 B3.3 B1.8 B
Slightly volatile
Total Cash From Operating Activities3.9 B7.5 B5.1 B
Slightly volatile
Depreciation2.7 B2.9 B2.3 B
Slightly volatile
Change To Netincome1.5 B972.1 M1.7 B
Slightly volatile
End Period Cash Flow4.8 B3.1 B3.8 B
Slightly volatile
Free Cash Flow6.2 B6.4 B4.9 B
Slightly volatile
Begin Period Cash Flow5.1 B4.7 B3.9 B
Slightly volatile
Other Non Cash Items245.5 M258.4 M1.1 B
Slightly volatile

About Inner Mongolia Financial Statements

Inner Mongolia stakeholders use historical fundamental indicators, such as Inner Mongolia's revenue or net income, to determine how well the company is positioned to perform in the future. Although Inner Mongolia investors may analyze each financial statement separately, they are all interrelated. For example, changes in Inner Mongolia's assets and liabilities are reflected in the revenues and expenses on Inner Mongolia'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 Inner Mongolia ERDOS. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue35.1 B36.9 B
Cost Of Revenue27.2 B28.5 B

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Other Information on Investing in Inner Stock

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