Tonghua Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Tonghua Grape Wine
600365 Stock   2.81  0.03  1.08%   
Tonghua Grape financial statements provide useful quarterly and yearly information to potential Tonghua Grape Wine 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 Tonghua Grape financial statements helps investors assess Tonghua Grape's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tonghua Grape's valuation are summarized below:
Gross Profit
159.3 M
Profit Margin
(0.04)
Market Capitalization
1.2 B
Enterprise Value Revenue
1.3673
Revenue
860.7 M
We have found seventy-six available fundamental trend indicators for Tonghua Grape Wine, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tonghua Grape Wine current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Tonghua Grape Total Revenue

1.04 Billion

Check Tonghua Grape financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tonghua Grape's main balance sheet or income statement drivers, such as Interest Expense of 18.1 M, Selling General Administrative of 59.7 M or Total Revenue of 1 B, as well as many indicators such as . Tonghua financial statements analysis is a perfect complement when working with Tonghua Grape Valuation or Volatility modules.
  
This module can also supplement various Tonghua Grape Technical models . Check out the analysis of Tonghua Grape Correlation against competitors.

Tonghua Grape Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets767.8 M1 B871.8 M
Slightly volatile
Other Current Liabilities1.3 M1.4 M61.5 M
Slightly volatile
Total Current Liabilities528.3 M503.2 M313.8 M
Slightly volatile
Total Stockholder Equity493.4 M354.1 M502.9 M
Very volatile
Accounts Payable48 M47.3 M49.2 M
Very volatile
Cash28.7 M30.2 M134.9 M
Slightly volatile
Net Receivables115.3 M137.5 M127.4 M
Slightly volatile
Inventory181.8 M233.2 M218.9 M
Slightly volatile
Other Current Assets9 M9.4 M66.6 M
Pretty Stable
Total Liabilities708.4 M674.6 M367.8 M
Slightly volatile
Intangible Assets24.2 M23.1 M12.1 M
Pretty Stable
Common Stock251 M460 M320.7 M
Slightly volatile
Property Plant Equipment186 M244.6 M182.2 M
Slightly volatile
Short Term Investments5.2 M5 M4.2 M
Slightly volatile
Other Assets4.3 M4.5 M22.1 M
Pretty Stable
Good Will32 M41.6 M27.8 M
Slightly volatile
Net Tangible Assets468 M277.3 M543.6 M
Slightly volatile
Deferred Long Term Liabilities2.8 M2.6 M1.8 M
Slightly volatile
Non Current Assets Total358.9 M378.3 M322.1 M
Slightly volatile
Non Currrent Assets Other1.8 M1.9 M36.7 M
Slightly volatile
Long Term Debt3.3 M3 M5.1 M
Slightly volatile
Non Current Liabilities Total180.1 M171.5 M56.6 M
Slightly volatile
Total Current Assets570.8 M509.2 M716.1 M
Slightly volatile
Common Stock Shares Outstanding448.3 M491.5 M412 M
Slightly volatile
Net Invested Capital453.3 M294.5 M598.5 M
Slightly volatile
Net Working Capital109.7 M115.5 M345.8 M
Slightly volatile
Other Liabilities59.6 M82.5 M32 M
Slightly volatile
Capital Stock449.7 M491.5 M412.1 M
Slightly volatile
Non Current Liabilities Other84.6 M166.4 M45.7 M
Slightly volatile
Property Plant And Equipment Net160.9 M167.8 M201.2 M
Slightly volatile
Net Debt199.2 K209.7 K9.9 M
Slightly volatile
Property Plant And Equipment Gross381.7 M412.9 M342.8 M
Slightly volatile
Short and Long Term Debt16.5 M17.4 M82.4 M
Slightly volatile
Capital Lease Obligations2.4 M2.6 M8.5 M
Slightly volatile

Tonghua Grape Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative59.7 M59 M63.4 M
Slightly volatile
Total Revenue1 B987.8 M593.1 M
Slightly volatile
Cost Of Revenue850.6 M810.1 M466.6 M
Slightly volatile
Income Tax Expense9.1 M12.2 M10.3 M
Slightly volatile
Research Development706.7 K1.1 M519.2 K
Slightly volatile
Other Operating Expenses9.8 M10.5 M11.9 M
Slightly volatile
Tax Provision9.8 M8.3 M12 M
Slightly volatile
Interest Income54.2 K57 K1.6 M
Very volatile
Gross Profit173.3 M177.7 M145 M
Slightly volatile
Total Operating Expenses858 M976.2 M714.1 M
Slightly volatile
Reconciled Depreciation15.5 M20.2 M12.6 M
Slightly volatile

Tonghua Grape Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities344.1 M337.5 M298.4 M
Pretty Stable
Dividends Paid10.6 M9.6 M12.3 M
Slightly volatile
Capital Expenditures3.5 M3.7 M19.8 M
Pretty Stable
Total Cash From Financing Activities257.7 M281.2 M287.6 M
Pretty Stable
Change To Netincome7.8 M8.2 M20 M
Pretty Stable
Depreciation14.8 M20.2 M12.4 M
Slightly volatile
End Period Cash Flow16.4 M17.3 M88.9 M
Slightly volatile
Begin Period Cash Flow7 M7.4 M95.3 M
Slightly volatile
Other Non Cash Items12.7 M18.2 M10.9 M
Slightly volatile

About Tonghua Grape Financial Statements

Tonghua Grape stakeholders use historical fundamental indicators, such as Tonghua Grape's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tonghua Grape investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tonghua Grape's assets and liabilities are reflected in the revenues and expenses on Tonghua Grape'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 Tonghua Grape Wine. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue987.8 M1 B
Cost Of Revenue810.1 M850.6 M

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Other Information on Investing in Tonghua Stock

Tonghua Grape financial ratios help investors to determine whether Tonghua 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 Tonghua with respect to the benefits of owning Tonghua Grape security.
Balance Sheet
Statement
Details
Profit & Loss
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Details
Cash Flow
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