Shanghai Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Shanghai Yuyuan Tourist
600655 Stock   6.15  0.20  3.15%   
Shanghai Yuyuan financial statements provide useful quarterly and yearly information to potential Shanghai Yuyuan Tourist 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 Yuyuan financial statements helps investors assess Shanghai Yuyuan's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai Yuyuan's valuation are summarized below:
Gross Profit
8.9 B
Profit Margin
0.0173
Market Capitalization
24 B
Enterprise Value Revenue
0.9186
Revenue
54.7 B
We have found eighty available fundamental trend indicators for Shanghai Yuyuan Tourist, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai Yuyuan Tourist current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shanghai Yuyuan Total Revenue

70.21 Billion

Check Shanghai Yuyuan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai Yuyuan's main balance sheet or income statement drivers, such as Interest Expense of 1.9 B, Selling General Administrative of 3.3 B or Total Revenue of 70.2 B, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai Yuyuan Valuation or Volatility modules.
  
This module can also supplement various Shanghai Yuyuan Technical models . Check out the analysis of Shanghai Yuyuan Correlation against competitors.

Shanghai Yuyuan Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets149.8 B142.7 B68.3 B
Slightly volatile
Other Current Liabilities1.4 B1.4 B8.6 B
Pretty Stable
Total Current Liabilities71.8 B68.4 B31.9 B
Slightly volatile
Total Stockholder Equity43.9 B41.8 B21.4 B
Slightly volatile
Retained Earnings24.7 B23.5 B11.9 B
Slightly volatile
Accounts Payable12.2 B11.7 B4.8 B
Slightly volatile
Cash11.1 B10.5 B7.6 B
Slightly volatile
Other Assets31.1 B29.7 B13.8 B
Slightly volatile
Long Term Debt23.1 B22 B11.1 B
Slightly volatile
Net Receivables1.5 B2.3 B2 B
Slightly volatile
Short Term Investments1.9 B1.8 B917.6 M
Slightly volatile
Inventory52 B49.6 B25.8 B
Slightly volatile
Other Current Assets19 B18.1 B4.4 B
Slightly volatile
Total Liabilities101.9 B97 B44.4 B
Slightly volatile
Intangible Assets1.9 B1.8 B1.1 B
Slightly volatile
Common Stock4.7 B4.5 B2.7 B
Slightly volatile
Property Plant Equipment7.3 B6.9 B3.6 B
Slightly volatile
Other Liabilities4.3 B4.1 B2.2 B
Slightly volatile
Good Will1.4 B1.7 B977.7 M
Slightly volatile
Net Tangible Assets23.6 B31.3 B18.7 B
Slightly volatile
Other Stockholder Equity1.3 B1.4 B856.3 M
Slightly volatile
Deferred Long Term Liabilities172.8 M322.3 M138.3 M
Slightly volatile
Long Term Investments7.7 B10.5 B7.1 B
Slightly volatile
Short and Long Term Debt13.8 B13.1 B4.6 B
Slightly volatile
Total Current Assets60.1 B85.4 B42.2 B
Slightly volatile
Short Term Debt3.3 B6 B2.9 B
Slightly volatile
Non Current Assets Total40.2 B57.2 B30.5 B
Slightly volatile
Non Currrent Assets Other53.5 M56.3 M8.5 B
Slightly volatile
Non Current Liabilities Total22.2 B28.6 B15.2 B
Slightly volatile
Non Current Liabilities Other106.7 M112.3 M863 M
Very volatile
Net Debt17.5 B24.6 B10.3 B
Slightly volatile
Common Stock Shares Outstanding3.9 B4.5 B2.7 B
Slightly volatile
Net Invested Capital58.7 B76.9 B39.1 B
Slightly volatile
Net Working Capital19 B17 B9.9 B
Slightly volatile
Capital Stock4.3 B4.5 B3.9 B
Slightly volatile
Property Plant And Equipment Net5.3 B5.6 B4 B
Slightly volatile
Property Plant And Equipment Gross5.8 B4.3 B6 B
Pretty Stable
Capital Lease Obligations303.5 M275.2 M376.9 M
Slightly volatile

Shanghai Yuyuan Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.3 B3.1 B1.8 B
Slightly volatile
Total Revenue70.2 B66.9 B34.3 B
Slightly volatile
Operating Income1.2 B1.5 B1.7 B
Slightly volatile
Cost Of Revenue60.3 B57.4 B28.4 B
Slightly volatile
Income Before Tax1.8 B2.7 B2.5 B
Slightly volatile
Net Income Applicable To Common Shares4.6 B4.4 B2.4 B
Slightly volatile
Net Income1.3 B2.3 B1.8 B
Slightly volatile
Income Tax Expense1.3 B1.2 B729.5 M
Slightly volatile
Gross Profit8.3 B9.4 B6 B
Slightly volatile
Other Operating Expenses1.6 B2.9 B1.3 B
Slightly volatile
Net Income From Continuing Ops2.8 B2.1 B2 B
Slightly volatile
EBIT1.3 B1.3 B2 B
Slightly volatile
Total Operating Expenses37.6 B65.4 B30.9 B
Slightly volatile
Tax Provision1.1 B570.5 M702.5 M
Slightly volatile
Interest Income127.6 M115.5 M81.7 M
Slightly volatile
EBITDA6.5 B9.7 B4.3 B
Slightly volatile
Reconciled Depreciation664.7 M1.1 B447.4 M
Slightly volatile
Research Development95.3 M95.6 M52.6 M
Slightly volatile

Shanghai Yuyuan Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid4.3 B4.1 B1.9 B
Slightly volatile
Capital Expenditures823.1 M783.9 M593.6 M
Slightly volatile
Net Income1.4 B2.3 B2 B
Slightly volatile
Depreciation1.2 B1.1 B455.5 M
Slightly volatile
End Period Cash Flow10 B5.9 B6.3 B
Slightly volatile
Begin Period Cash Flow12 B7.9 B6.9 B
Slightly volatile
Other Non Cash Items1.2 B2 B835.4 M
Slightly volatile

About Shanghai Yuyuan Financial Statements

Shanghai Yuyuan stakeholders use historical fundamental indicators, such as Shanghai Yuyuan's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai Yuyuan investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai Yuyuan's assets and liabilities are reflected in the revenues and expenses on Shanghai Yuyuan'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 Yuyuan Tourist. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue66.9 B70.2 B
Cost Of Revenue57.4 B60.3 B

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Other Information on Investing in Shanghai Stock

Shanghai Yuyuan 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 Yuyuan security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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