Sichuan Financial Statements From 2010 to 2025

600674 Stock   16.55  0.13  0.78%   
Sichuan Chuantou financial statements provide useful quarterly and yearly information to potential Sichuan Chuantou Energy 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 Sichuan Chuantou financial statements helps investors assess Sichuan Chuantou's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sichuan Chuantou's valuation are summarized below:
Gross Profit
544.5 M
Profit Margin
3.2162
Market Capitalization
82.3 B
Enterprise Value Revenue
63.1499
Revenue
1.5 B
We have found eighty available fundamental trend indicators for Sichuan Chuantou Energy, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sichuan Chuantou Energy current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Sichuan Chuantou Total Revenue

974.39 Million

Check Sichuan Chuantou financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sichuan Chuantou's main balance sheet or income statement drivers, such as Interest Expense of 757.3 M, Selling General Administrative of 63 M or Total Revenue of 974.4 M, as well as many indicators such as . Sichuan financial statements analysis is a perfect complement when working with Sichuan Chuantou Valuation or Volatility modules.
  
This module can also supplement various Sichuan Chuantou Technical models . Check out the analysis of Sichuan Chuantou Correlation against competitors.

Sichuan Chuantou Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets72.9 B69.4 B35.3 B
Slightly volatile
Other Current Liabilities1.2 B1.2 B447 M
Slightly volatile
Total Current Liabilities10.9 B10.4 B4.8 B
Slightly volatile
Total Stockholder Equity44.8 B42.7 B23.3 B
Slightly volatile
Other Liabilities791.8 M754.1 M272.6 M
Slightly volatile
Retained Earnings19.7 B18.8 B12.5 B
Slightly volatile
Accounts Payable327.8 M312.2 M184.5 M
Slightly volatile
Cash489.3 M591.9 M564.5 M
Slightly volatile
Other Assets521.1 M496.3 M262.3 M
Slightly volatile
Net Receivables893.9 M851.3 M512.7 M
Slightly volatile
Inventory84.7 M79.8 M85.2 M
Pretty Stable
Other Current Assets7.8 M8.2 M34.2 M
Slightly volatile
Total Liabilities26.3 B25 B11.3 B
Slightly volatile
Intangible Assets586 M558.1 M183.1 M
Slightly volatile
Common Stock5.4 B5.1 B3.6 B
Slightly volatile
Property Plant Equipment10.7 B10.1 B5.4 B
Slightly volatile
Long Term Debt11.4 B10.8 B5.7 B
Slightly volatile
Short Term Investments2.2 B2.1 B1.3 B
Slightly volatile
Net Tangible Assets28.3 B38.3 B24.8 B
Slightly volatile
Other Stockholder Equity2.4 B2.3 B745.9 M
Slightly volatile
Deferred Long Term Liabilities25.7 M24.5 M13.8 M
Slightly volatile
Long Term Investments25.4 B31.7 B23.9 B
Slightly volatile
Short and Long Term Debt2.9 B3.8 BB
Slightly volatile
Total Current Assets3.2 B3.9 B2.4 B
Slightly volatile
Short Term Debt1.8 B3.3 B1.7 B
Slightly volatile
Non Current Assets Total41.9 B65.5 B35.4 B
Slightly volatile
Non Currrent Assets Other325.6 M342.7 M4.1 B
Very volatile
Non Current Liabilities Total15.4 B14.7 B6.1 B
Slightly volatile
Non Current Liabilities Other38.4 M36.6 M12.9 M
Slightly volatile
Net Debt9.4 B14 B7.2 B
Slightly volatile
Common Stock Shares Outstanding4.9 B5.3 B4.5 B
Slightly volatile
Net Invested Capital42.4 B57.3 B35.3 B
Slightly volatile
Capital Stock4.9 B5.3 B4.5 B
Slightly volatile
Property Plant And Equipment Net7.8 B10.9 B5.3 B
Slightly volatile
Property Plant And Equipment Gross11.5 B17 B8.4 B
Slightly volatile
Capital Lease Obligations51.9 M94.4 M29.8 M
Slightly volatile

Sichuan Chuantou Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative63 M81.7 M63.3 M
Pretty Stable
Total Revenue974.4 M1.7 B1.1 B
Slightly volatile
Cost Of Revenue508 M914.2 M547.9 M
Slightly volatile
Income Before Tax5.5 B5.2 B3.1 B
Slightly volatile
Net Income Applicable To Common Shares4.2 BB2.8 B
Slightly volatile
Net Income5.3 B5.1 BB
Slightly volatile
Income Tax Expense24.7 M48.3 M33.1 M
Slightly volatile
Research Development25.1 M37 M21.7 M
Slightly volatile
Gross Profit536.6 M790.6 M516.6 M
Slightly volatile
Other Operating Expenses19.1 M33.4 M17.5 M
Slightly volatile
Net Income From Continuing Ops3.9 B5.2 B3.8 B
Pretty Stable
EBIT212.5 M223.7 M534.2 M
Pretty Stable
Total Operating Expenses884.9 M1.3 B814.3 M
Slightly volatile
Total Other Income Expense Net1.3 M1.4 MB
Slightly volatile
Tax Provision42.8 M66.1 M38.7 M
Slightly volatile
Interest Income12.7 M15.9 MM
Slightly volatile
EBITDA4.3 B5.1 BB
Slightly volatile
Reconciled Depreciation276.3 M377.8 M237.2 M
Slightly volatile

Sichuan Chuantou Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid2.8 B2.7 B1.4 B
Slightly volatile
Capital Expenditures863.6 M822.5 M352.5 M
Slightly volatile
Net Income5.3 B5.1 BB
Slightly volatile
Other Cashflows From Investing Activities1.6 B2.8 B1.9 B
Slightly volatile
Total Cash From Operating Activities460.6 M685 M524 M
Very volatile
Depreciation265.8 M377.8 M241.5 M
Slightly volatile
End Period Cash Flow729.8 M575.7 M515.3 M
Slightly volatile
Begin Period Cash Flow755.4 M961.1 M526.6 M
Slightly volatile
Other Non Cash Items448.9 M723.8 M379.7 M
Slightly volatile

Sichuan Fundamental Market Drivers

Forward Price Earnings14.881

About Sichuan Chuantou Financial Statements

Sichuan Chuantou stakeholders use historical fundamental indicators, such as Sichuan Chuantou's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sichuan Chuantou investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sichuan Chuantou's assets and liabilities are reflected in the revenues and expenses on Sichuan Chuantou'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 Sichuan Chuantou Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.7 B974.4 M
Cost Of Revenue914.2 M508 M

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Other Information on Investing in Sichuan Stock

Sichuan Chuantou financial ratios help investors to determine whether Sichuan 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 Sichuan with respect to the benefits of owning Sichuan Chuantou security.