Chinese Financial Statements From 2010 to 2024

600373 Stock   12.60  0.07  0.56%   
Chinese Universe financial statements provide useful quarterly and yearly information to potential Chinese Universe Publishing 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 Chinese Universe financial statements helps investors assess Chinese Universe's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chinese Universe's valuation are summarized below:
Gross Profit
3.9 B
Profit Margin
0.2056
Market Capitalization
17.7 B
Enterprise Value Revenue
0.3034
Revenue
9.6 B
We have found seventy-seven available fundamental signals for Chinese Universe Publishing, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Chinese Universe Publishing prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Chinese Universe Total Revenue

6.84 Billion

Check Chinese Universe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chinese Universe's main balance sheet or income statement drivers, such as Interest Expense of 152.5 M, Selling General Administrative of 778.2 M or Total Revenue of 6.8 B, as well as many indicators such as . Chinese financial statements analysis is a perfect complement when working with Chinese Universe Valuation or Volatility modules.
  
This module can also supplement various Chinese Universe Technical models . Check out the analysis of Chinese Universe Correlation against competitors.

Chinese Universe Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.8 B29.3 B18.9 B
Slightly volatile
Other Current Liabilities11.9 M12.5 M1.8 B
Pretty Stable
Total Current Liabilities8.9 B8.5 B6.1 B
Slightly volatile
Total Stockholder Equity19.4 B18.4 B11.1 B
Slightly volatile
Retained Earnings11.7 B11.1 B5.6 B
Slightly volatile
Accounts Payable1.4 B2.6 BB
Pretty Stable
Cash12.9 B12.3 B7.3 B
Slightly volatile
Other Assets581.5 M970.1 M793.9 M
Slightly volatile
Long Term Debt529.4 M1000 M633.1 M
Slightly volatile
Inventory714.2 M959.9 M914.7 M
Slightly volatile
Other Current Assets106.2 M111.8 M1.7 B
Pretty Stable
Total Liabilities11.2 B10.7 B7.5 B
Slightly volatile
Intangible Assets413 M619.2 M596.9 M
Slightly volatile
Common Stock1.6 B1.6 B1.1 B
Slightly volatile
Property Plant Equipment2.7 B2.5 B1.7 B
Slightly volatile
Net Receivables949.9 M799.8 M1.2 B
Pretty Stable
Short Term InvestmentsB4.7 B1.2 B
Slightly volatile
Other Liabilities609.9 M1.1 B741.8 M
Slightly volatile
Good Will2.4 B2.8 B1.7 B
Slightly volatile
Net Tangible Assets11.4 B16.5 B9.5 B
Slightly volatile
Deferred Long Term Liabilities124 M118 M57.4 M
Slightly volatile
Long Term Investments1.4 B1.7 B1.1 B
Slightly volatile
Total Current Assets17.1 B19.3 B14.3 B
Slightly volatile
Non Current Assets Total9.1 B10 BB
Slightly volatile
Non Currrent Assets Other41.9 M44.1 M391.8 M
Slightly volatile
Non Current Liabilities TotalB2.2 B1.8 B
Slightly volatile
Short and Long Term Debt2.8 B2.6 B771.9 M
Slightly volatile
Non Current Liabilities Other1.3 M1.4 M282.1 M
Slightly volatile
Short Term Debt921.8 M1.7 B797.3 M
Slightly volatile
Common Stock Shares Outstanding1.1 B1.2 B1.3 B
Slightly volatile
Net Invested Capital19 B22.1 B15.4 B
Slightly volatile
Net Working Capital9.8 B10.7 B7.6 B
Slightly volatile
Capital Stock1.1 B1.2 B1.3 B
Slightly volatile
Property Plant And Equipment NetB2.3 B1.7 B
Slightly volatile
Property Plant And Equipment Gross2.9 B3.5 B2.5 B
Slightly volatile
Capital Lease Obligations80 M112.7 M53 M
Slightly volatile

Chinese Universe Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative778.2 M979.3 M1.1 B
Very volatile
Total Revenue6.8 B10.1 B9.8 B
Slightly volatile
Operating Income812.3 M1.5 B1.1 B
Slightly volatile
Cost Of Revenue4.7 B5.9 B6.7 B
Very volatile
Income Before Tax932 M1.7 B1.3 B
Slightly volatile
Net Income Applicable To Common Shares2.3 B2.2 B1.3 B
Slightly volatile
Net Income2.1 BB1.3 B
Slightly volatile
Income Tax Expense43.7 M49.1 M61.1 M
Slightly volatile
Gross Profit3.4 B4.2 B4.2 B
Slightly volatile
Other Operating Expenses23.1 M13.7 M41.9 M
Slightly volatile
Net Income From Continuing Ops1.8 BB1.5 B
Slightly volatile
EBIT1.1 B1.1 B1.3 B
Slightly volatile
Research Development415.7 M230.8 M657.9 M
Slightly volatile
Total Operating Expenses7.9 B8.5 B9.9 B
Slightly volatile
Net Interest Income165.2 M257.9 M103.4 M
Slightly volatile
Interest Income303.6 M408.3 M204.3 M
Slightly volatile
EBITDA2.4 B2.7 BB
Slightly volatile
Reconciled Depreciation249.8 M253.4 M218 M
Slightly volatile

Chinese Universe Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid1.2 B1.2 B544.4 M
Slightly volatile
Capital Expenditures181.1 M220.6 M224.6 M
Very volatile
Total Cash From Operating Activities1.2 BB1.6 B
Slightly volatile
Net Income2.1 BB1.3 B
Slightly volatile
Other Cashflows From Investing Activities605.8 M576.9 M209.5 M
Slightly volatile
Depreciation242.4 M253.4 M216 M
Slightly volatile
End Period Cash Flow9.8 B11.5 B7.9 B
Slightly volatile
Free Cash Flow2.1 B1.7 B1.7 B
Slightly volatile
Begin Period Cash Flow9.4 B12.9 B7.6 B
Slightly volatile
Other Non Cash Items178.3 M175.7 M166.8 M
Very volatile

About Chinese Universe Financial Statements

Chinese Universe stakeholders use historical fundamental indicators, such as Chinese Universe's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chinese Universe investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chinese Universe's assets and liabilities are reflected in the revenues and expenses on Chinese Universe'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 Chinese Universe Publishing. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue10.1 B6.8 B
Cost Of Revenue5.9 B4.7 B

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Other Information on Investing in Chinese Stock

Chinese Universe financial ratios help investors to determine whether Chinese 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 Chinese with respect to the benefits of owning Chinese Universe security.