Shanghai Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Shanghai Shibei Hi Tech
600604 Stock   4.36  0.29  6.24%   
Shanghai Shibei financial statements provide useful quarterly and yearly information to potential Shanghai Shibei Hi Tech 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 Shanghai Shibei financial statements helps investors assess Shanghai Shibei's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai Shibei's valuation are summarized below:
Gross Profit
555.4 M
Profit Margin
(0.22)
Market Capitalization
6.7 B
Enterprise Value Revenue
15.0665
Revenue
986.6 M
We have found seventy-five available fundamental trend indicators for Shanghai Shibei Hi Tech, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai Shibei Hi Tech current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shanghai Shibei Total Revenue

943.06 Million

Check Shanghai Shibei financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai Shibei's main balance sheet or income statement drivers, such as Interest Expense of 333.4 M, Selling General Administrative of 18 M or Total Revenue of 943.1 M, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai Shibei Valuation or Volatility modules.
  
This module can also supplement various Shanghai Shibei Technical models . Check out the analysis of Shanghai Shibei Correlation against competitors.

Shanghai Shibei Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.7 B25.4 B13.4 B
Slightly volatile
Other Current Liabilities615 M421.2 M755.7 M
Pretty Stable
Total Current Liabilities9.1 B8.7 B4.2 B
Slightly volatile
Total Stockholder Equity7.7 B7.4 B4.5 B
Slightly volatile
Other Liabilities91.1 M86.8 M36 M
Slightly volatile
Accounts Payable1.4 B1.3 B619.2 M
Slightly volatile
Cash897.7 M1.7 B1.3 B
Slightly volatile
Other Assets9.4 B9 B4.1 B
Slightly volatile
Long Term Debt7.4 B7 B3.6 B
Slightly volatile
Net Receivables229.7 M123.4 M239.6 M
Very volatile
Inventory11 B10.5 B5.7 B
Slightly volatile
Other Current Assets521.3 M496.5 M169.3 M
Slightly volatile
Total Liabilities16.7 B15.9 B7.9 B
Slightly volatile
Intangible Assets691.9 K728.3 K3.9 M
Slightly volatile
Common Stock2.3 B2.2 B1.4 B
Slightly volatile
Property Plant Equipment208.9 M109.7 M138 M
Slightly volatile
Short Term Investments78.8 M75.1 M57.1 M
Slightly volatile
Retained Earnings847.9 M1.4 B879.6 M
Slightly volatile
Net Tangible Assets6.3 B7.4 B5.1 B
Slightly volatile
Deferred Long Term Liabilities24.7 M22.1 M27.9 M
Pretty Stable
Long Term Investments1.5 B2.2 B1.4 B
Slightly volatile
Short and Long Term Debt1.7 B2 B1.1 B
Slightly volatile
Total Current Assets10.8 B12.9 B8.7 B
Slightly volatile
Short Term Debt964 M1.4 B749.8 M
Slightly volatile
Non Current Assets Total8.5 B12.5 B6.7 B
Slightly volatile
Non Currrent Assets Other28.4 M29.9 M686.9 M
Very volatile
Non Current Liabilities Total5.5 B7.2 B4.2 B
Slightly volatile
Non Current Liabilities Other4.8 B6.9 B4.2 B
Slightly volatile
Net Debt5.9 B7.3 B3.8 B
Slightly volatile
Common Stock Shares Outstanding1.5 B1.7 B1.8 B
Slightly volatile
Net Invested Capital14.7 B16.3 B11.9 B
Slightly volatile
Net Working Capital4 B3.3 B4.1 B
Pretty Stable
Capital Stock1.5 B1.7 B1.8 B
Slightly volatile
Property Plant And Equipment Net64 M68.7 M37.6 M
Slightly volatile
Property Plant And Equipment Gross111.5 M126.8 M76.8 M
Slightly volatile
Good Will44.9 M50.5 M55 M
Slightly volatile
Capital Lease Obligations63.2 M51 M94.2 M
Slightly volatile

Shanghai Shibei Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative18 M18.9 M34.8 M
Slightly volatile
Total Revenue943.1 M1.2 B919.5 M
Slightly volatile
Cost Of Revenue468.5 M632 M526.3 M
Slightly volatile
Net Income Applicable To Common Shares102.1 M132.3 M129.7 M
Slightly volatile
Income Tax Expense95.2 M90.7 M67.5 M
Slightly volatile
Gross Profit410.5 M287.6 M454.8 M
Very volatile
Other Operating Expenses93.6 M85.8 M112.6 M
Slightly volatile
EBIT402.3 M455.5 M330 M
Slightly volatile
Total Operating Expenses670.5 M824.1 M807.7 M
Very volatile
Tax Provision28.6 M30.1 M71 M
Slightly volatile
Interest Income20.4 M19.2 M23.6 M
Pretty Stable
EBITDA836.8 M904.7 M766.3 M
Slightly volatile
Reconciled Depreciation240.1 M386 M190.8 M
Slightly volatile

Shanghai Shibei Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid436.5 M415.7 M242.6 M
Slightly volatile
Capital Expenditures22.5 M38.7 M22.7 M
Slightly volatile
Other Cashflows From Investing Activities57.2 M107.3 M37.6 M
Slightly volatile
Depreciation204.4 M386 M157.4 M
Slightly volatile
End Period Cash Flow1.5 B1.2 B2.4 B
Slightly volatile
Begin Period Cash Flow1.6 B1.9 B2.5 B
Slightly volatile
Other Non Cash Items295.5 M323.9 M230 M
Slightly volatile

About Shanghai Shibei Financial Statements

Shanghai Shibei stakeholders use historical fundamental indicators, such as Shanghai Shibei's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai Shibei investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai Shibei's assets and liabilities are reflected in the revenues and expenses on Shanghai Shibei'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 Shanghai Shibei Hi Tech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.2 B943.1 M
Cost Of Revenue632 M468.5 M

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Other Information on Investing in Shanghai Stock

Shanghai Shibei financial ratios help investors to determine whether Shanghai 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 Shanghai with respect to the benefits of owning Shanghai Shibei security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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