Xinjiang Financial Statements From 2010 to 2025

600419 Stock   10.47  0.09  0.85%   
Xinjiang Tianrun financial statements provide useful quarterly and yearly information to potential Xinjiang Tianrun Dairy 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 Xinjiang Tianrun financial statements helps investors assess Xinjiang Tianrun's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xinjiang Tianrun's valuation are summarized below:
Gross Profit
476.7 M
Profit Margin
0.0078
Market Capitalization
3.4 B
Enterprise Value Revenue
1.6279
Revenue
2.8 B
We have found seventy-six available fundamental gauges for Xinjiang Tianrun Dairy, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Xinjiang Tianrun Dairy prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Xinjiang Tianrun Total Revenue

3.28 Billion

Check Xinjiang Tianrun financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xinjiang Tianrun's main balance sheet or income statement drivers, such as Interest Expense of 38.7 M, Selling General Administrative of 80.9 M or Total Revenue of 3.3 B, as well as many indicators such as . Xinjiang financial statements analysis is a perfect complement when working with Xinjiang Tianrun Valuation or Volatility modules.
  
This module can also supplement various Xinjiang Tianrun Technical models . Check out the analysis of Xinjiang Tianrun Correlation against competitors.

Xinjiang Tianrun Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 B6.6 B2.4 B
Slightly volatile
Other Current Liabilities4.2 M4.4 M54.3 M
Slightly volatile
Total Current Liabilities2.1 BB693.7 M
Slightly volatile
Total Stockholder Equity2.9 B2.7 B1.2 B
Slightly volatile
Accounts PayableB997.8 M345.5 M
Slightly volatile
Cash616.7 M587.4 M292.8 M
Slightly volatile
Other Assets23.4 M29.7 M24.7 M
Pretty Stable
Long Term DebtB968.8 M252.9 M
Slightly volatile
Net Receivables172.8 M164.6 M72.9 M
Slightly volatile
Inventory980.3 M933.6 M302.4 M
Slightly volatile
Other Current Assets57.7 M55 M27.3 M
Slightly volatile
Total Liabilities3.7 B3.5 B1.1 B
Slightly volatile
Common Stock324.3 M308.9 M176 M
Slightly volatile
Property Plant Equipment2.1 BB1.1 B
Slightly volatile
Short Term Investments70.4 M92 M78.2 M
Slightly volatile
Intangible Assets75.1 M71.5 M38.7 M
Slightly volatile
Other Liabilities187.6 M178.7 M111.9 M
Slightly volatile
Good Will1.7 M1.8 M11.9 M
Slightly volatile
Net Tangible AssetsB1.8 B995.8 M
Slightly volatile
Deferred Long Term Liabilities2.6 M2.3 MM
Slightly volatile
Total Current Assets1.9 B1.8 B807 M
Slightly volatile
Non Current Assets TotalB4.8 B1.9 B
Slightly volatile
Non Currrent Assets Other13.8 M14.5 M100.7 M
Pretty Stable
Non Current Liabilities Total1.6 B1.5 B415.3 M
Slightly volatile
Common Stock Shares Outstanding304.1 M368.2 M266 M
Slightly volatile
Net Invested Capital4.5 B4.3 B1.8 B
Slightly volatile
Long Term Investments1.6 M1.8 MM
Slightly volatile
Capital Stock301.3 M368.2 M248.1 M
Slightly volatile
Property Plant And Equipment Net1.9 B3.3 B1.4 B
Slightly volatile
Property Plant And Equipment Gross2.3 B4.2 B1.8 B
Slightly volatile
Capital Lease Obligations69 M115.2 M40.2 M
Slightly volatile
Net Debt645.8 M726.6 M792.2 M
Slightly volatile

Xinjiang Tianrun Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative80.9 M118.3 M98.4 M
Slightly volatile
Total Revenue3.3 B3.1 B1.4 B
Slightly volatile
Operating Income383 M364.8 M152.7 M
Slightly volatile
Cost Of Revenue2.7 B2.5 B1.1 B
Slightly volatile
Income Before Tax209 M199 M115.6 M
Slightly volatile
Net Income Applicable To Common Shares178 M169.5 M94.9 M
Slightly volatile
Net Income171.5 M163.3 M97 M
Slightly volatile
Income Tax Expense24.5 M23.3 M13.4 M
Slightly volatile
Research Development29.9 M28.5 M7.5 M
Slightly volatile
Gross Profit406.9 M596.6 M332.6 M
Slightly volatile
Other Operating Expenses9.5 M11.8 M7.5 M
Slightly volatile
Net Income From Continuing Ops141.9 M161.1 M109 M
Slightly volatile
EBIT155.2 M211 M130 M
Slightly volatile
Total Operating Expenses1.6 B2.8 B1.3 B
Slightly volatile
Tax Provision21 M37.9 M19.1 M
Slightly volatile
Interest Income9.1 M16.2 M6.2 M
Slightly volatile
EBITDA286 M423.8 M240.4 M
Slightly volatile
Reconciled Depreciation116 M227 M89.3 M
Slightly volatile

Xinjiang Tianrun Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid86 M81.9 M30.9 M
Slightly volatile
Capital Expenditures1.1 B1.1 B371.4 M
Slightly volatile
Total Cash From Operating Activities415.8 M396 M192.8 M
Slightly volatile
Net Income171.5 M163.3 M97 M
Slightly volatile
Depreciation238.3 M227 M89.9 M
Slightly volatile
Change To Netincome33 M52 M28.6 M
Slightly volatile
End Period Cash Flow423.2 M587.4 M301.4 M
Slightly volatile
Begin Period Cash Flow850.5 M810 M317.8 M
Slightly volatile
Other Non Cash Items40 M38.1 M11.4 M
Slightly volatile

About Xinjiang Tianrun Financial Statements

Xinjiang Tianrun stakeholders use historical fundamental indicators, such as Xinjiang Tianrun's revenue or net income, to determine how well the company is positioned to perform in the future. Although Xinjiang Tianrun investors may analyze each financial statement separately, they are all interrelated. For example, changes in Xinjiang Tianrun's assets and liabilities are reflected in the revenues and expenses on Xinjiang Tianrun'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 Xinjiang Tianrun Dairy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.1 B3.3 B
Cost Of Revenue2.5 B2.7 B

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Other Information on Investing in Xinjiang Stock

Xinjiang Tianrun financial ratios help investors to determine whether Xinjiang 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 Xinjiang with respect to the benefits of owning Xinjiang Tianrun security.