Tangshan Financial Statements From 2010 to 2024

600409 Stock   5.64  0.02  0.36%   
Tangshan Sanyou financial statements provide useful quarterly and yearly information to potential Tangshan Sanyou Chemical 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 Tangshan Sanyou financial statements helps investors assess Tangshan Sanyou's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tangshan Sanyou's valuation are summarized below:
Gross Profit
4.5 B
Profit Margin
0.0284
Market Capitalization
11.6 B
Enterprise Value Revenue
0.6464
Revenue
21.6 B
We have found seventy-six available fundamental trend indicators for Tangshan Sanyou Chemical, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tangshan Sanyou Chemical current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Tangshan Sanyou Total Revenue

11.44 Billion

Check Tangshan Sanyou financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tangshan Sanyou's main balance sheet or income statement drivers, such as Interest Expense of 258.8 M, Selling General Administrative of 1.6 B or Total Revenue of 11.4 B, as well as many indicators such as . Tangshan financial statements analysis is a perfect complement when working with Tangshan Sanyou Valuation or Volatility modules.
  
This module can also supplement various Tangshan Sanyou Technical models . Check out the analysis of Tangshan Sanyou Correlation against competitors.

Tangshan Sanyou Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.9 B25.6 B20.2 B
Slightly volatile
Other Current Liabilities137.7 M144.9 M747.8 M
Slightly volatile
Total Current Liabilities5.5 B6.4 B7.5 B
Slightly volatile
Total Stockholder Equity14.2 B13.6 B8.8 B
Slightly volatile
Retained Earnings7.4 BBB
Slightly volatile
Accounts PayableB3.1 B2.6 B
Slightly volatile
Cash1.7 B3.3 B2.2 B
Slightly volatile
Long Term Debt2.4 B3.1 B3.3 B
Very volatile
Net Receivables350.9 M369.3 M1.3 B
Pretty Stable
Inventory950.7 M1.4 B1.3 B
Slightly volatile
Other Current Assets47.2 M49.7 M274.3 M
Slightly volatile
Total Liabilities8.3 B10.6 B11.3 B
Slightly volatile
Common Stock1.4 B2.4 B1.8 B
Slightly volatile
Property Plant Equipment19.2 B18.2 B14 B
Slightly volatile
Other Assets1.1 B1.1 B474.9 M
Slightly volatile
Intangible AssetsB996.1 M703.9 M
Slightly volatile
Short Term Investments66.2 M35.9 M38.7 M
Slightly volatile
Other Liabilities753 M717.1 M374.4 M
Slightly volatile
Good Will1.9 M2.2 M2.3 M
Slightly volatile
Net Tangible Assets10.5 B14.1 B8.6 B
Slightly volatile
Other Stockholder Equity46.4 M53 M40.3 M
Slightly volatile
Deferred Long Term Liabilities4.8 M8.2 M3.7 M
Slightly volatile
Short and Long Term Debt384.6 M404.9 M2.1 B
Pretty Stable
Total Current Assets8.2 B7.8 B6.7 B
Slightly volatile
Short Term Debt3.7 B3.9 B2.9 B
Slightly volatile
Non Current Assets Total18.8 B17.8 B16.6 B
Slightly volatile
Non Currrent Assets Other86.6 M68.6 M148.3 M
Slightly volatile
Non Current Liabilities Total4.5 B4.2 B3.7 B
Slightly volatile
Non Current Liabilities Other50.2 M52.9 M1.7 B
Slightly volatile
Net Debt158.4 M166.8 M3.5 B
Slightly volatile
Common Stock Shares Outstanding1.7 B1.9 BB
Slightly volatile
Net Invested Capital14 B17 B17.2 B
Slightly volatile
Long Term Investments2.8 M3.2 M3.5 M
Slightly volatile
Capital Stock1.7 B1.9 BB
Slightly volatile
Property Plant And Equipment Net12.6 B15.8 B15.8 B
Slightly volatile
Property Plant And Equipment Gross18.8 B27.7 B23.5 B
Pretty Stable
Capital Lease Obligations489.1 M477.6 M151.6 M
Slightly volatile

Tangshan Sanyou Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.6 B1.5 BB
Pretty Stable
Total Revenue11.4 B21.9 B15.6 B
Slightly volatile
Operating IncomeB1.7 B1.4 B
Slightly volatile
Cost Of Revenue8.9 B17.5 B12.1 B
Slightly volatile
Income Before Tax816.3 M1.4 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.1 B849.4 M
Slightly volatile
Net Income568.7 M565.7 M769.7 M
Slightly volatile
Income Tax Expense551.2 M525 M279.8 M
Slightly volatile
Research Development625.3 M595.5 M217.8 M
Slightly volatile
Gross Profit4.8 B4.5 B3.9 B
Slightly volatile
Other Operating Expenses240.5 M387.5 M221.5 M
Slightly volatile
Net Income From Continuing Ops1.3 B932.2 M913.5 M
Slightly volatile
EBIT1.6 B1.8 B1.7 B
Slightly volatile
Total Operating Expenses19.4 B20.2 B16.1 B
Slightly volatile
Tax Provision391.5 M482.4 M326.7 M
Slightly volatile
Interest Income35.6 M58.2 M23.9 M
Slightly volatile
EBITDA2.6 B2.8 B3.5 B
Slightly volatile
Reconciled Depreciation1.2 B1.2 B1.1 B
Slightly volatile

Tangshan Sanyou Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income568.7 M565.7 M769.6 M
Slightly volatile
Dividends Paid448.3 M558.6 M588.2 M
Slightly volatile
Total Cash From Operating Activities878.1 M1.7 B1.2 B
Slightly volatile
Depreciation1.2 B1.2 BB
Slightly volatile
Change To Netincome470.7 M357.9 M561 M
Slightly volatile
End Period Cash Flow2.9 B2.8 B2.2 B
Slightly volatile
Free Cash Flow1.5 B1.3 B1.1 B
Slightly volatile
Begin Period Cash Flow2.8 B4.3 B2.2 B
Slightly volatile
Other Non Cash Items274.2 M273.2 M365.3 M
Slightly volatile

About Tangshan Sanyou Financial Statements

Tangshan Sanyou stakeholders use historical fundamental indicators, such as Tangshan Sanyou's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tangshan Sanyou investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tangshan Sanyou's assets and liabilities are reflected in the revenues and expenses on Tangshan Sanyou'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 Tangshan Sanyou Chemical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue21.9 B11.4 B
Cost Of Revenue17.5 B8.9 B

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Other Information on Investing in Tangshan Stock

Tangshan Sanyou financial ratios help investors to determine whether Tangshan 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 Tangshan with respect to the benefits of owning Tangshan Sanyou security.