Zhongzhu Financial Statements From 2010 to 2024

600568 Stock   1.55  0.02  1.31%   
Zhongzhu Medical financial statements provide useful quarterly and yearly information to potential Zhongzhu Medical Holdings 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 Zhongzhu Medical financial statements helps investors assess Zhongzhu Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhongzhu Medical's valuation are summarized below:
Gross Profit
110.3 M
Profit Margin
(0.28)
Market Capitalization
3.1 B
Enterprise Value Revenue
4.2411
Revenue
641.6 M
We have found seventy-seven available fundamental gauges for Zhongzhu Medical Holdings, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zhongzhu Medical Holdings prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Zhongzhu Medical Total Revenue

901.13 Million

Check Zhongzhu Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhongzhu Medical's main balance sheet or income statement drivers, such as Interest Expense of 7.8 M, Selling General Administrative of 86.5 M or Total Revenue of 901.1 M, as well as many indicators such as . Zhongzhu financial statements analysis is a perfect complement when working with Zhongzhu Medical Valuation or Volatility modules.
  
This module can also supplement various Zhongzhu Medical Technical models . Check out the analysis of Zhongzhu Medical Correlation against competitors.

Zhongzhu Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 BBB
Slightly volatile
Other Current Liabilities8.7 M9.2 M349.2 M
Slightly volatile
Total Current Liabilities743.6 M372.7 M766.3 M
Slightly volatile
Total Stockholder Equity2.1 B2.5 B2.8 B
Slightly volatile
Other Liabilities67.8 M62.3 M90.7 M
Pretty Stable
Accounts Payable151 M96.9 M123.7 M
Pretty Stable
Cash523.4 M534 M713.3 M
Pretty Stable
Long Term Debt19.4 M20.4 M130.9 M
Slightly volatile
Net Receivables89.5 M94.2 M439.6 M
Very volatile
Inventory833.3 M545.3 M1.1 B
Slightly volatile
Other Current Assets30.8 M32.5 M110.3 M
Slightly volatile
Total Liabilities406.9 M428.4 M995.1 M
Slightly volatile
Intangible Assets64.2 M45.4 M89 M
Very volatile
Common Stock2.4 B2.3 B1.3 B
Slightly volatile
Property Plant EquipmentB967.3 M607.1 M
Slightly volatile
Short Term Investments54.8 M50 M75.5 M
Very volatile
Other Assets298.3 M587.1 M346.9 M
Slightly volatile
Good Will95.4 M100.5 M243.7 M
Very volatile
Net Tangible Assets2.8 B2.4 BB
Slightly volatile
Deferred Long Term Liabilities273.7 M260.7 M65.2 M
Slightly volatile
Long Term Investments12.5 M17.2 M11.7 M
Slightly volatile
Short and Long Term Debt2.5 M2.7 M136.7 M
Slightly volatile
Total Current Assets2.4 B1.7 BB
Slightly volatile
Short Term Debt118.9 M81 M170.9 M
Slightly volatile
Non Current Assets Total1.7 B1.3 B2.2 B
Slightly volatile
Non Currrent Assets Other5.5 M5.8 M108 M
Slightly volatile
Non Current Liabilities Total52.9 M55.7 M232.3 M
Pretty Stable
Non Current Liabilities Other53.2 M56 M99.1 M
Pretty Stable
Common Stock Shares Outstanding1.6 B1.8 BB
Slightly volatile
Net Invested Capital3.1 B2.5 B4.9 B
Slightly volatile
Net Working Capital1.7 B1.3 BB
Slightly volatile
Capital Stock1.6 B1.8 BB
Slightly volatile
Property Plant And Equipment Net767 M528.6 MB
Slightly volatile
Other Stockholder Equity2.7 MM1.6 M
Slightly volatile
Property Plant And Equipment Gross998.9 M1.1 B1.3 B
Slightly volatile
Capital Lease Obligations12.1 M12.8 M243.8 M
Slightly volatile

Zhongzhu Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative86.5 M86.2 M73.2 M
Slightly volatile
Total Revenue901.1 M638.6 M710.3 M
Pretty Stable
Cost Of Revenue712.1 M477.5 M523 M
Pretty Stable
Research Development27.2 M16.2 M19.6 M
Slightly volatile
Gross Profit178.5 M161.1 M207.6 M
Pretty Stable
Other Operating Expenses132.3 M126 M50.7 M
Slightly volatile
Total Operating Expenses589.1 M756.3 M763.9 M
Slightly volatile
Interest Income20.1 M25.4 M17.8 M
Slightly volatile
Reconciled Depreciation89.3 M79.6 M78.4 M
Slightly volatile

Zhongzhu Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid97.8 K103 K33.4 M
Slightly volatile
Capital Expenditures25.9 M27.3 M131.5 M
Very volatile
Depreciation80.9 M79.6 M55.6 M
Slightly volatile
End Period Cash Flow654.9 M344.8 M1.1 B
Slightly volatile
Begin Period Cash Flow709.1 M393.9 M1.2 B
Slightly volatile

About Zhongzhu Medical Financial Statements

Zhongzhu Medical stakeholders use historical fundamental indicators, such as Zhongzhu Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhongzhu Medical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhongzhu Medical's assets and liabilities are reflected in the revenues and expenses on Zhongzhu Medical'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 Zhongzhu Medical Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue638.6 M901.1 M
Cost Of Revenue477.5 M712.1 M

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Other Information on Investing in Zhongzhu Stock

Zhongzhu Medical financial ratios help investors to determine whether Zhongzhu 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 Zhongzhu with respect to the benefits of owning Zhongzhu Medical security.