Heilongjiang Financial Statements From 2010 to 2025

600598 Stock   13.87  0.38  2.67%   
Heilongjiang Agriculture financial statements provide useful quarterly and yearly information to potential Heilongjiang Agriculture Co 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 Heilongjiang Agriculture financial statements helps investors assess Heilongjiang Agriculture's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Heilongjiang Agriculture's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.206
Market Capitalization
24.7 B
Enterprise Value Revenue
3.5664
Revenue
5.4 B
We have found seventy-three available fundamental trends for Heilongjiang Agriculture, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Heilongjiang Agriculture regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Heilongjiang Agriculture Total Revenue

5.41 Billion

Check Heilongjiang Agriculture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heilongjiang Agriculture's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 676 M or Total Revenue of 5.4 B, as well as many indicators such as . Heilongjiang financial statements analysis is a perfect complement when working with Heilongjiang Agriculture Valuation or Volatility modules.
  
This module can also supplement various Heilongjiang Agriculture Technical models . Check out the analysis of Heilongjiang Agriculture Correlation against competitors.

Heilongjiang Agriculture Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.5 B10 B9.5 B
Slightly volatile
Other Current Liabilities2.8 M2.9 M1.3 B
Slightly volatile
Total Current Liabilities1.1 B1.1 B3.2 B
Slightly volatile
Total Stockholder Equity5.7 B8.6 B6.1 B
Slightly volatile
Other Liabilities107.9 M102.8 M74.7 M
Slightly volatile
Accounts Payable82.9 M87.2 M344.3 M
Slightly volatile
Cash1.4 B2.7 B1.5 B
Slightly volatile
Other Assets637.1 M606.8 M365.1 M
Slightly volatile
Long Term Debt2.6 M2.7 M64 M
Slightly volatile
Net Receivables9.3 M9.8 M695 M
Slightly volatile
Inventory209.3 M220.3 M1.3 B
Slightly volatile
Other Current Assets42.6 M44.9 M354.4 M
Slightly volatile
Total Liabilities1.2 B1.3 B3.3 B
Slightly volatile
Intangible Assets500.4 M476.6 M338.2 M
Slightly volatile
Common Stock1.8 BB1.8 B
Slightly volatile
Property Plant Equipment4.3 B3.9 BB
Slightly volatile
Retained Earnings1.2 B1.3 B1.5 B
Slightly volatile
Short Term Investments878.6 M1.2 B1.1 B
Very volatile
Net Tangible Assets6.6 B7.8 BB
Slightly volatile
Deferred Long Term Liabilities46.6 M49.4 M41.9 M
Slightly volatile
Long Term Investments554.4 M847.5 M487.1 M
Slightly volatile
Total Current Assets3.5 B4.3 B3.1 B
Slightly volatile
Non Current Assets Total5.3 B5.8 B4.8 B
Slightly volatile
Non Currrent Assets Other394.6 M441.3 M241 M
Slightly volatile
Non Current Liabilities Total120.5 M188.7 M85.6 M
Slightly volatile
Non Current Liabilities Other117.4 K123.5 K329.2 K
Slightly volatile
Common Stock Shares Outstanding1.4 B1.6 B1.7 B
Slightly volatile
Net Invested Capital7.5 B8.6 B6.6 B
Slightly volatile
Net Working Capital2.1 B2.8 B1.7 B
Slightly volatile
Capital Stock1.4 B1.6 B1.7 B
Slightly volatile
Property Plant And Equipment Net3.7 B4.3 B3.4 B
Slightly volatile
Property Plant And Equipment Gross4.4 B3.4 B5.9 B
Slightly volatile
Capital Lease Obligations23.6 M22.5 M5.2 M
Slightly volatile

Heilongjiang Agriculture Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative676 M456.9 M823.4 M
Slightly volatile
Total Revenue5.4 B5.8 B5.4 B
Slightly volatile
Operating Income729.8 M1.2 B764.9 M
Slightly volatile
Cost Of Revenue3.3 B3.7 B3.2 B
Slightly volatile
Income Before Tax677.7 M1.3 B786.1 M
Slightly volatile
Net Income Applicable To Common Shares667.1 M1.1 B790.8 M
Slightly volatile
Net Income694.3 M1.2 B809.9 M
Slightly volatile
Research Development108.1 M103 M37.3 M
Slightly volatile
Gross Profit1.7 B1.6 B2.2 B
Slightly volatile
Other Operating Expenses16 M8.9 M27 M
Slightly volatile
Net Income From Continuing Ops922.5 M1.2 B801.7 M
Slightly volatile
EBIT1.1 B1.1 B916.4 M
Slightly volatile
Total Operating Expenses2.9 B4.6 B2.9 B
Slightly volatile
Interest Income217.6 M207.3 M66.5 M
Slightly volatile
EBITDA1.4 B1.4 B1.2 B
Slightly volatile
Reconciled Depreciation259.8 M307.6 M243.1 M
Slightly volatile

Heilongjiang Agriculture Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid529.7 M858.6 M566.9 M
Slightly volatile
Capital Expenditures299.2 M521.1 M317.8 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.7 B1.3 B
Very volatile
Net Income694.3 M1.2 B809.9 M
Slightly volatile
Other Cashflows From Investing Activities37.5 M42.9 M32.7 M
Slightly volatile
Depreciation200.2 M240.7 M264.3 M
Slightly volatile
End Period Cash Flow1.6 B2.7 B1.3 B
Slightly volatile
Free Cash Flow900.7 M1.1 B683.5 M
Slightly volatile
Begin Period Cash Flow3.7 B3.5 B1.4 B
Slightly volatile

About Heilongjiang Agriculture Financial Statements

Heilongjiang Agriculture stakeholders use historical fundamental indicators, such as Heilongjiang Agriculture's revenue or net income, to determine how well the company is positioned to perform in the future. Although Heilongjiang Agriculture investors may analyze each financial statement separately, they are all interrelated. For example, changes in Heilongjiang Agriculture's assets and liabilities are reflected in the revenues and expenses on Heilongjiang Agriculture'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 Heilongjiang Agriculture Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.8 B5.4 B
Cost Of Revenue3.7 B3.3 B

Currently Active Assets on Macroaxis

Other Information on Investing in Heilongjiang Stock

Heilongjiang Agriculture financial ratios help investors to determine whether Heilongjiang 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 Heilongjiang with respect to the benefits of owning Heilongjiang Agriculture security.