Chengdu Financial Statements From 2010 to 2025

600880 Stock   4.94  0.05  1.00%   
Chengdu B-ray financial statements provide useful quarterly and yearly information to potential Chengdu B ray Media 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 Chengdu B-ray financial statements helps investors assess Chengdu B-ray's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chengdu B-ray's valuation are summarized below:
Gross Profit
229.8 M
Profit Margin
0.0174
Market Capitalization
5.4 B
Enterprise Value Revenue
10.6669
Revenue
487.5 M
We have found seventy-seven available fundamental signals for Chengdu B ray Media, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Chengdu B ray Media prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Chengdu B-ray Total Revenue

845.57 Million

Check Chengdu B-ray financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chengdu B-ray's main balance sheet or income statement drivers, such as Interest Expense of 6.1 M, Selling General Administrative of 60.4 M or Total Revenue of 845.6 M, as well as many indicators such as . Chengdu financial statements analysis is a perfect complement when working with Chengdu B-ray Valuation or Volatility modules.
  
This module can also supplement various Chengdu B-ray Technical models . Check out the analysis of Chengdu B-ray Correlation against competitors.

Chengdu B-ray Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B4.6 B3.6 B
Slightly volatile
Other Current Liabilities1.6 M1.7 M197.8 M
Slightly volatile
Total Current Liabilities428.7 M720.7 M456.3 M
Pretty Stable
Total Stockholder Equity2.2 B3.5 B2.9 B
Slightly volatile
Retained Earnings789.8 M812.2 M1.1 B
Pretty Stable
Accounts Payable96.9 M178.5 M111.1 M
Pretty Stable
Cash596.3 M560.8 M713.6 M
Pretty Stable
Other AssetsB1.9 B1.3 B
Slightly volatile
Long Term Debt9.9 M13.9 M6.6 M
Pretty Stable
Net Receivables499.1 M475.4 M300.4 M
Slightly volatile
Short Term Investments9.8 M8.3 MM
Slightly volatile
Inventory25 M38.9 M26 M
Slightly volatile
Other Current Assets57.7 M63.4 M65.4 M
Pretty Stable
Total Liabilities510.6 M873.2 M567.1 M
Pretty Stable
Intangible Assets41.1 M43.3 M153.4 M
Slightly volatile
Common Stock665.7 M1.3 B932.9 M
Slightly volatile
Property Plant Equipment408.2 M234.4 M355.4 M
Slightly volatile
Other Liabilities66.5 M117.6 M91.9 M
Pretty Stable
Good Will437 M378.7 M656.2 M
Slightly volatile
Net Tangible Assets2.7 B2.9 B2.5 B
Slightly volatile
Other Stockholder Equity13.2 M22 M11.1 M
Slightly volatile
Deferred Long Term Liabilities1.3 M1.4 M16.6 M
Slightly volatile
Long Term Investments401.4 M478.2 M325.7 M
Slightly volatile
Total Current Assets931 M975.6 M1.3 B
Slightly volatile
Non Current Assets Total2.1 B2.6 B2.8 B
Slightly volatile
Non Currrent Assets Other267.4 M526.8 M182.4 M
Slightly volatile
Non Current Liabilities Total109.9 M152.5 M96 M
Slightly volatile
Short and Long Term Debt54.7 M79.3 M33.1 M
Slightly volatile
Non Current Liabilities Other1.2 MM892.8 K
Slightly volatile
Short Term Debt16 M18 M19.6 M
Slightly volatile
Common Stock Shares Outstanding874.7 M984 M1.1 B
Slightly volatile
Net Invested Capital2.5 B2.8 B3.3 B
Slightly volatile
Net Working Capital546.2 M411.6 M692.8 M
Slightly volatile
Capital Stock874.7 M984 M1.1 B
Slightly volatile
Property Plant And Equipment Net167.1 M170.6 M215.3 M
Slightly volatile
Property Plant And Equipment Gross322.8 M380.8 M432.8 M
Slightly volatile
Capital Lease Obligations13.3 M12.7 M3.1 M
Slightly volatile

Chengdu B-ray Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative60.4 M63.5 M135.9 M
Slightly volatile
Total Revenue845.6 M706.6 M872.5 M
Slightly volatile
Cost Of Revenue445.1 M377.4 M481.1 M
Slightly volatile
Income Tax Expense54.6 M37.5 M47.6 M
Slightly volatile
Research Development51.8 M45.5 M67.4 M
Slightly volatile
Gross Profit211 M257.6 M326 M
Slightly volatile
Other Operating ExpensesM3.2 M16.6 M
Slightly volatile
Total Operating Expenses559.6 M467.6 M840.4 M
Slightly volatile
Tax Provision20.5 M11.3 M29.6 M
Slightly volatile
Net Interest Income8.7 M6.7 M12.1 M
Slightly volatile
Interest Income10.6 M11.5 M14.1 M
Slightly volatile
Reconciled Depreciation31 M30.4 M56.4 M
Slightly volatile

Chengdu B-ray Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid19.8 M20.8 M49.7 M
Slightly volatile
Capital Expenditures13.4 M14.1 M55.2 M
Slightly volatile
Depreciation41 M30.4 M65 M
Slightly volatile
End Period Cash Flow548.4 M419.8 M716.5 M
Slightly volatile
Begin Period Cash Flow574.2 M570 M751 M
Slightly volatile
Other Non Cash Items1.8 M1.9 M13 M
Slightly volatile

About Chengdu B-ray Financial Statements

Chengdu B-ray stakeholders use historical fundamental indicators, such as Chengdu B-ray's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chengdu B-ray investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chengdu B-ray's assets and liabilities are reflected in the revenues and expenses on Chengdu B-ray'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 Chengdu B ray Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue706.6 M845.6 M
Cost Of Revenue377.4 M445.1 M

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Other Information on Investing in Chengdu Stock

Chengdu B-ray financial ratios help investors to determine whether Chengdu 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 Chengdu with respect to the benefits of owning Chengdu B-ray security.