Zhangjiagang Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Zhangjiagang Freetrade Science
600794 Stock   3.54  0.01  0.28%   
Zhangjiagang Freetrade financial statements provide useful quarterly and yearly information to potential Zhangjiagang Freetrade Science 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 Zhangjiagang Freetrade financial statements helps investors assess Zhangjiagang Freetrade's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhangjiagang Freetrade's valuation are summarized below:
Gross Profit
412.1 M
Profit Margin
0.2331
Market Capitalization
4.3 B
Enterprise Value Revenue
3.7219
Revenue
899.9 M
We have found seventy-eight available fundamental gauges for Zhangjiagang Freetrade, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zhangjiagang Freetrade prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Zhangjiagang Freetrade Total Revenue

763.41 Million

Check Zhangjiagang Freetrade financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhangjiagang Freetrade's main balance sheet or income statement drivers, such as Interest Expense of 8.7 M, Selling General Administrative of 39 M or Total Revenue of 763.4 M, as well as many indicators such as . Zhangjiagang financial statements analysis is a perfect complement when working with Zhangjiagang Freetrade Valuation or Volatility modules.
  
This module can also supplement various Zhangjiagang Freetrade Technical models . Check out the analysis of Zhangjiagang Freetrade Correlation against competitors.

Zhangjiagang Freetrade Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B3.4 B2.9 B
Slightly volatile
Other Current Liabilities13 M13.7 M274.3 M
Slightly volatile
Total Current Liabilities553.5 M523.3 M711.8 M
Pretty Stable
Total Stockholder Equity2.7 B2.6 B1.8 B
Slightly volatile
Retained Earnings524.4 M1 B535.9 M
Slightly volatile
Accounts Payable179 M170.5 M97.6 M
Slightly volatile
Cash414.3 M571.3 M565.9 M
Pretty Stable
Other Assets299.8 M285.6 M116.1 M
Slightly volatile
Long Term Debt4.8 M5 M286.4 M
Pretty Stable
Net Receivables6 M6.3 M350 M
Slightly volatile
Inventory9.5 M10 M81.6 M
Pretty Stable
Other Current Assets52.7 M49.1 M73.3 M
Slightly volatile
Total Liabilities801 M560.2 M1 B
Pretty Stable
Common Stock1.5 B1.4 B957.6 M
Slightly volatile
Property Plant Equipment678.1 M1.1 B894.5 M
Slightly volatile
Intangible Assets112.3 M178.8 M152.6 M
Slightly volatile
Other Liabilities19.5 M22.7 M19.4 M
Pretty Stable
Good Will18.8 M13.4 M24.2 M
Slightly volatile
Short Term Investments341.1 M455.3 M242.4 M
Slightly volatile
Net Tangible Assets2 B2.4 B1.8 B
Slightly volatile
Deferred Long Term Liabilities7.3 M6.2 M9.7 M
Slightly volatile
Long Term Investments444.6 M291.9 M506.7 M
Slightly volatile
Total Current Assets1.7 B1.5 B1.4 B
Slightly volatile
Non Current Assets Total1.5 B1.9 B1.9 B
Slightly volatile
Non Currrent Assets Other1.8 M1.9 M64.9 M
Pretty Stable
Non Current Liabilities Total35.1 M36.9 M429.2 M
Slightly volatile
Short and Long Term Debt138.8 M211.2 M239.8 M
Slightly volatile
Non Current Liabilities Other1.3 M1.3 M13.6 M
Slightly volatile
Short Term Debt33.5 M35.2 M191.4 M
Slightly volatile
Common Stock Shares Outstanding969.7 M1.1 B1.2 B
Slightly volatile
Net Invested Capital2.8 B2.6 B2.5 B
Slightly volatile
Net Working Capital1.1 B964.5 M800.5 M
Slightly volatile
Net Debt328 M369 M402.3 M
Slightly volatile
Capital Stock969.7 M1.1 B1.2 B
Slightly volatile
Property Plant And Equipment Net722.2 M789.1 M963.7 M
Slightly volatile
Property Plant And Equipment Gross1.1 B789.1 M1.5 B
Slightly volatile
Capital Lease Obligations2 M2.1 M65.9 M
Slightly volatile

Zhangjiagang Freetrade Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative39 M28.9 M39.6 M
Slightly volatile
Total Revenue763.4 M899.9 M1 B
Slightly volatile
Operating Income137.9 M271.1 M168.8 M
Slightly volatile
Cost Of Revenue540.1 M487.7 M740.1 M
Slightly volatile
Income Tax Expense27.3 M53.2 M35.3 M
Slightly volatile
Discontinued Operations127.7 K134.4 K4.7 M
Slightly volatile
Gross Profit315.7 M412.1 M248.7 M
Slightly volatile
Other Operating Expenses3.2 M1.9 M5.8 M
Slightly volatile
EBIT171 M266.6 M132.2 M
Slightly volatile
Total Operating Expenses597.4 M628.8 M951.6 M
Slightly volatile
Tax Provision47 M57 M36.4 M
Slightly volatile
Interest Income7 M5.5 M6 M
Slightly volatile
Research Development14.2 M16.8 M8.3 M
Slightly volatile
Reconciled Depreciation102.2 M96.4 M88.2 M
Slightly volatile

Zhangjiagang Freetrade Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid166.8 M158.9 M61.9 M
Slightly volatile
Capital Expenditures32.5 M34.2 M91.5 M
Slightly volatile
Depreciation96.4 M96.4 M80 M
Slightly volatile
Change To Netincome2.6 M2.7 M35.6 M
Pretty Stable
End Period Cash Flow516.3 M542.1 M539.5 M
Slightly volatile
Begin Period Cash Flow368.2 M511.3 M537 M
Slightly volatile
Other Non Cash Items26.9 M13.7 M40.7 M
Slightly volatile

About Zhangjiagang Freetrade Financial Statements

Zhangjiagang Freetrade stakeholders use historical fundamental indicators, such as Zhangjiagang Freetrade's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhangjiagang Freetrade investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhangjiagang Freetrade's assets and liabilities are reflected in the revenues and expenses on Zhangjiagang Freetrade'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 Zhangjiagang Freetrade Science. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue899.9 M763.4 M
Cost Of Revenue487.7 M540.1 M

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Other Information on Investing in Zhangjiagang Stock

Zhangjiagang Freetrade financial ratios help investors to determine whether Zhangjiagang 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 Zhangjiagang with respect to the benefits of owning Zhangjiagang Freetrade security.
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Profit & Loss
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Cash Flow
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