Shanghai Financial Statements From 2010 to 2025

600895 Stock   25.80  0.10  0.39%   
Shanghai Zhangjiang financial statements provide useful quarterly and yearly information to potential Shanghai Zhangjiang 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 Zhangjiang financial statements helps investors assess Shanghai Zhangjiang's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai Zhangjiang's valuation are summarized below:
Gross Profit
B
Profit Margin
0.4913
Market Capitalization
40 B
Enterprise Value Revenue
33.581
Revenue
B
We have found seventy-six available fundamental trend indicators for Shanghai Zhangjiang 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 Zhangjiang Hi Tech current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shanghai Zhangjiang Total Revenue

1.69 Billion

Check Shanghai Zhangjiang financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai Zhangjiang's main balance sheet or income statement drivers, such as Interest Expense of 622.3 M, Total Revenue of 1.7 B or Operating Income of 611.9 M, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai Zhangjiang Valuation or Volatility modules.
  
This module can also supplement various Shanghai Zhangjiang Technical models . Check out the analysis of Shanghai Zhangjiang Correlation against competitors.

Shanghai Zhangjiang Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.6 B58.7 B28.7 B
Slightly volatile
Total Stockholder Equity15 B14.3 B9.1 B
Slightly volatile
Other Liabilities1.9 B1.8 B1.1 B
Slightly volatile
Retained EarningsB8.6 B4.7 B
Slightly volatile
Accounts Payable5.8 B5.6 B1.6 B
Slightly volatile
Cash1.9 B3.3 B2.1 B
Slightly volatile
Other Assets16.9 B16.1 B8.5 B
Slightly volatile
Long Term Debt21 B20 BB
Slightly volatile
Inventory20.7 B19.7 B8.8 B
Slightly volatile
Total Liabilities42.3 B40.2 B17.8 B
Slightly volatile
Intangible Assets14.3 M11 M8.9 M
Pretty Stable
Common Stock1.5 B1.8 B1.5 B
Slightly volatile
Property Plant Equipment79 M80.6 M163.8 M
Slightly volatile
Good Will31.7 M30.6 M34.3 M
Slightly volatile
Short Term Investments121.3 M127.7 M392.8 M
Slightly volatile
Other Current Liabilities2.6 B2.4 B2.3 B
Slightly volatile
Total Current Liabilities9.4 B18.1 B8.6 B
Slightly volatile
Net Tangible Assets10.4 B13.4 B9.3 B
Slightly volatile
Net Receivables75.9 M79.9 M523.8 M
Slightly volatile
Other Current Assets1.6 B1.5 B369.6 M
Slightly volatile
Deferred Long Term Liabilities23.2 M34.7 M17.7 M
Slightly volatile
Long Term Investments5.5 B6.1 B4.9 B
Slightly volatile
Short and Long Term Debt800.8 M843 M1.2 B
Slightly volatile
Total Current Assets13.4 B25 B11.9 B
Slightly volatile
Short Term Debt3.2 B3.1 B1.6 B
Slightly volatile
Non Current Assets Total20.1 B33.7 B16.5 B
Slightly volatile
Non Currrent Assets Other317.6 M302.5 M184.8 M
Very volatile
Non Current Liabilities Total23.2 B22.1 B9.9 B
Slightly volatile
Non Current Liabilities Other739.5 M704.3 M264.1 M
Slightly volatile
Net Debt9.5 B17.6 B6.7 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.4 B1.5 B
Slightly volatile
Net Invested Capital23.6 B35.2 B18.8 B
Slightly volatile
Net Working Capital4.1 B6.9 B3.3 B
Slightly volatile
Capital Stock1.2 B1.4 B1.5 B
Slightly volatile
Property Plant And Equipment Net55.7 M57.3 M71.8 M
Slightly volatile
Property Plant And Equipment Gross74.2 M57.3 M98.4 M
Slightly volatile

Shanghai Zhangjiang Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.7 B2.3 B1.9 B
Very volatile
Operating Income611.9 M1.1 B630.6 M
Pretty Stable
Income Before Tax1.6 B1.5 B884.5 M
Slightly volatile
Income Tax Expense128.3 M127.7 M151 M
Slightly volatile
Minority Interest7.9 M8.3 M564.1 M
Pretty Stable
Net Income Applicable To Common Shares587.2 M945.5 M647.8 M
Slightly volatile
Net Income608.9 M1.1 B666 M
Slightly volatile
Selling General Administrative57 M50.9 M98.4 M
Slightly volatile
Gross Profit943 M1.4 B863.5 M
Slightly volatile
Other Operating Expenses300.9 M286.6 M266.8 M
Slightly volatile
Net Income From Continuing Ops833.2 M1.1 B698.9 M
Slightly volatile
EBIT700.3 M856.4 M559.6 M
Slightly volatile
Cost Of Revenue664.7 M764.9 M1.1 B
Slightly volatile
Total Operating Expenses877.3 M961.5 M1.4 B
Slightly volatile
Total Other Income Expense Net285.5 M308.2 M313.1 M
Slightly volatile
Tax Provision277.6 M426.9 M225.9 M
Slightly volatile
Interest Income38.7 M65.8 M31.1 M
Slightly volatile
EBITDA1.5 B1.6 B1.2 B
Slightly volatile
Reconciled Depreciation333.4 M317.6 M62.2 M
Slightly volatile

Shanghai Zhangjiang Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income609.4 M1.1 B666.6 M
Slightly volatile
Depreciation173.1 M317.6 M131.9 M
Slightly volatile
Other Cashflows From Investing Activities396.2 M502.6 M373.9 M
Slightly volatile
End Period Cash Flow2.7 B3.3 B2.4 B
Slightly volatile
Begin Period Cash Flow2.6 BB2.4 B
Slightly volatile
Other Non Cash Items417.6 M602.9 M358.9 M
Slightly volatile

About Shanghai Zhangjiang Financial Statements

Shanghai Zhangjiang stakeholders use historical fundamental indicators, such as Shanghai Zhangjiang's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai Zhangjiang investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai Zhangjiang's assets and liabilities are reflected in the revenues and expenses on Shanghai Zhangjiang'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 Zhangjiang Hi Tech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.3 B1.7 B
Cost Of Revenue764.9 M664.7 M

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Other Information on Investing in Shanghai Stock

Shanghai Zhangjiang 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 Zhangjiang security.