Wanhua Financial Statements From 2010 to 2025

600309 Stock   68.33  0.98  1.41%   
Wanhua Chemical financial statements provide useful quarterly and yearly information to potential Wanhua Chemical Group 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 Wanhua Chemical financial statements helps investors assess Wanhua Chemical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wanhua Chemical's valuation are summarized below:
Gross Profit
18 B
Profit Margin
0.0716
Market Capitalization
215.5 B
Enterprise Value Revenue
1.5733
Revenue
182.1 B
We have found seventy-eight available fundamental gauges for Wanhua Chemical Group, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Wanhua Chemical Group prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Wanhua Chemical Total Revenue

211.75 Billion

Check Wanhua Chemical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wanhua Chemical's main balance sheet or income statement drivers, such as Interest Expense of 3.4 B, Selling General Administrative of 3.5 B or Total Revenue of 211.7 B, as well as many indicators such as . Wanhua financial statements analysis is a perfect complement when working with Wanhua Chemical Valuation or Volatility modules.
  
This module can also supplement various Wanhua Chemical Technical models . Check out the analysis of Wanhua Chemical Correlation against competitors.

Wanhua Chemical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets305.5 B291 B114.1 B
Slightly volatile
Other Current Liabilities767.8 M808.2 M4.1 B
Slightly volatile
Total Current Liabilities131.2 B125 B51.2 B
Slightly volatile
Total Stockholder Equity107.1 B102 B41.1 B
Slightly volatile
Retained Earnings97.8 B93.2 B36.7 B
Slightly volatile
Accounts Payable55.1 B52.4 B15.4 B
Slightly volatile
Cash28.6 B27.3 B10.8 B
Slightly volatile
Other Assets7.4 BB3.5 B
Slightly volatile
Long Term Debt48.1 B45.8 B15.5 B
Slightly volatile
Net Receivables11 B10.5 B7.2 B
Slightly volatile
Inventory24.9 B23.7 B9.8 B
Slightly volatile
Other Current AssetsB3.8 B1.8 B
Slightly volatile
Total Liabilities191.5 B182.4 B69.6 B
Slightly volatile
Common StockB3.6 B2.5 B
Slightly volatile
Property Plant Equipment118.6 B112.9 B55.3 B
Slightly volatile
Short Term Investments31.6 M27.3 M29 M
Pretty Stable
Other Liabilities2.6 B2.5 B1.1 B
Slightly volatile
Intangible Assets13 B12.4 B4.9 B
Slightly volatile
Good Will2.6 B2.5 B940.2 M
Slightly volatile
Net Tangible Assets71.5 B68.1 B32.4 B
Slightly volatile
Long Term Investments494.4 M762.2 M462.4 M
Slightly volatile
Short and Long Term Debt29.4 B50.1 B20.8 B
Slightly volatile
Total Current Assets40.3 B71.1 B31 B
Slightly volatile
Short Term Debt13.5 B23 B11.9 B
Slightly volatile
Non Current Assets Total230.8 B219.9 B89.1 B
Slightly volatile
Non Currrent Assets Other14.7 B10.7 B8.4 B
Slightly volatile
Non Current Liabilities Total60.3 B57.4 B19.7 B
Slightly volatile
Deferred Long Term Liabilities39.7 M33.5 M28.8 M
Slightly volatile
Non Current Liabilities Other173.5 M182.6 M4.8 B
Slightly volatile
Net Debt34.9 B68.6 B27.3 B
Slightly volatile
Common Stock Shares Outstanding3.3 B3.6 BB
Slightly volatile
Net Invested Capital112.4 B197.8 B84.4 B
Slightly volatile
Capital Stock3.4 B3.6 BB
Slightly volatile
Property Plant And Equipment Net114.2 B180.7 B85.5 B
Slightly volatile
Property Plant And Equipment Gross144.5 B180.7 B110.9 B
Slightly volatile
Capital Lease Obligations4.6 BB2.6 B
Slightly volatile

Wanhua Chemical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.5 B3.3 B2.1 B
Slightly volatile
Total Revenue211.7 B201.7 B79.8 B
Slightly volatile
Operating Income26 B24.8 B13 B
Slightly volatile
Cost Of Revenue176.2 B167.8 B61.9 B
Slightly volatile
Income Before Tax24.2 B23 B12.3 B
Slightly volatile
Net Income Applicable To Common Shares29.8 B28.3 B12.1 B
Slightly volatile
Net Income20.3 B19.3 B9.6 B
Slightly volatile
Income Tax ExpenseB2.9 B1.8 B
Slightly volatile
Research Development4.9 B4.7 B2.1 B
Slightly volatile
Gross Profit23.3 B33.8 B17.3 B
Slightly volatile
Other Operating Expenses580.4 M920.3 M487.3 M
Slightly volatile
Net Income From Continuing Ops14 B21 B10 B
Slightly volatile
EBIT37.6 B35.8 B16.2 B
Slightly volatile
Total Operating Expenses185.7 B176.9 B68 B
Slightly volatile
Tax Provision2.6 BB1.9 B
Slightly volatile
Interest Income1.6 B1.5 B425.7 M
Slightly volatile
EBITDA27 B35.6 B24.1 B
Slightly volatile
Reconciled Depreciation7.1 B13.1 B5.5 B
Slightly volatile

Wanhua Chemical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid9.9 B9.4 B4.8 B
Slightly volatile
Capital Expenditures49.5 B47.1 B17.9 B
Slightly volatile
Total Cash From Operating Activities32.4 B30.8 B16 B
Slightly volatile
Net Income20.3 B19.3 B9.9 B
Slightly volatile
Depreciation13.7 B13.1 B5.3 B
Slightly volatile
Change To Netincome2.6 BB2.3 B
Slightly volatile
End Period Cash Flow48.2 B45.9 B14.4 B
Slightly volatile
Begin Period Cash Flow42.8 B40.7 B12.5 B
Slightly volatile
Other Non Cash Items1.8 B3.3 B1.4 B
Slightly volatile
Change To Operating Activities684.9 M770.5 M840 M
Slightly volatile

Wanhua Fundamental Market Drivers

Forward Price Earnings14.5773

About Wanhua Chemical Financial Statements

Wanhua Chemical stakeholders use historical fundamental indicators, such as Wanhua Chemical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Wanhua Chemical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Wanhua Chemical's assets and liabilities are reflected in the revenues and expenses on Wanhua Chemical'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 Wanhua Chemical Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue201.7 B211.7 B
Cost Of Revenue167.8 B176.2 B

Currently Active Assets on Macroaxis

Other Information on Investing in Wanhua Stock

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