Shaanxi Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Shaanxi Construction Machinery
600984 Stock   3.83  0.03  0.79%   
Shaanxi Construction financial statements provide useful quarterly and yearly information to potential Shaanxi Construction Machinery 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 Shaanxi Construction financial statements helps investors assess Shaanxi Construction's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shaanxi Construction's valuation are summarized below:
Gross Profit
-1.1 B
Profit Margin
(0.36)
Market Capitalization
4.9 B
Enterprise Value Revenue
4.3213
Revenue
2.7 B
We have found seventy-nine available fundamental trend indicators for Shaanxi Construction Machinery, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shaanxi Construction Machinery current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shaanxi Construction Total Revenue

3.9 Billion

Check Shaanxi Construction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shaanxi Construction's main balance sheet or income statement drivers, such as Interest Expense of 392.8 M, Selling General Administrative of 98.6 M or Total Revenue of 3.9 B, as well as many indicators such as . Shaanxi financial statements analysis is a perfect complement when working with Shaanxi Construction Valuation or Volatility modules.
  
This module can also supplement various Shaanxi Construction Technical models . Check out the analysis of Shaanxi Construction Correlation against competitors.

Shaanxi Construction Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.2 B20.2 B9.4 B
Slightly volatile
Other Current Liabilities54.2 M57.1 M430.1 M
Pretty Stable
Total Current Liabilities8.7 B8.3 B3.8 B
Slightly volatile
Total Stockholder Equity6.4 B6.1 B3.4 B
Slightly volatile
Accounts Payable1.9 B1.9 B1.4 B
Slightly volatile
Cash1.2 B1.2 B707.5 M
Slightly volatile
Other Assets853.7 M813 M376.1 M
Slightly volatile
Long Term Debt4.8 B4.6 B1.4 B
Slightly volatile
Net Receivables5.7 B5.4 B2.6 B
Slightly volatile
Short Term Investments65.6 K73.8 K80.5 K
Slightly volatile
Inventory275.7 M405.9 M294.4 M
Slightly volatile
Other Current Assets378.3 M360.3 M234.1 M
Slightly volatile
Total Liabilities14.9 B14.2 B6 B
Slightly volatile
Intangible Assets308.4 M293.7 M129.9 M
Slightly volatile
Common Stock1.5 B1.4 B740.3 M
Slightly volatile
Property Plant Equipment10.5 B10 B4.4 B
Slightly volatile
Other Liabilities291.7 M312.6 M220.5 M
Slightly volatile
Net Tangible Assets4.1 B6.2 B3.6 B
Slightly volatile
Good Will335.3 M229 M452.4 M
Slightly volatile
Other Stockholder Equity28.6 M27.2 M13 M
Slightly volatile
Deferred Long Term Liabilities43.2 M85.6 M35.8 M
Slightly volatile
Long Term Investments773.1 K869.7 K948.2 K
Slightly volatile
Short and Long Term Debt1.3 B2.4 B920.1 M
Slightly volatile
Total Current Assets5.6 B8.3 B4.4 B
Slightly volatile
Short Term Debt1.2 B1.1 B552.8 M
Slightly volatile
Non Current Assets Total7.6 B11.9 B5.9 B
Slightly volatile
Non Currrent Assets Other623.8 M594.1 M260.6 M
Slightly volatile
Non Current Liabilities Total3 B5.9 B1.9 B
Slightly volatile
Non Current Liabilities Other467.3 M445.1 M183.2 M
Slightly volatile
Net Debt6.1 B5.8 B1.8 B
Slightly volatile
Common Stock Shares Outstanding1.1 B1.4 B953.8 M
Slightly volatile
Net Invested Capital8.9 B13 B6.5 B
Slightly volatile
Capital Stock1.1 B1.4 B955.7 M
Slightly volatile
Property Plant And Equipment Net8.1 B10 B6.2 B
Slightly volatile
Property Plant And Equipment Gross10.3 B14.2 B8.2 B
Slightly volatile
Capital Lease Obligations213.4 M137 M386.7 M
Slightly volatile

Shaanxi Construction Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative98.6 M134 M101.8 M
Pretty Stable
Total Revenue3.9 B3.7 B2.2 B
Slightly volatile
Cost Of Revenue3.5 B3.4 B1.7 B
Slightly volatile
Income Tax Expense29.1 M18.1 M28.2 M
Slightly volatile
Research Development94.3 M110 M71.4 M
Slightly volatile
Gross Profit331.5 M348.9 M573.1 M
Slightly volatile
Other Operating Expenses17.5 M25.1 M14.7 M
Slightly volatile
EBIT507.6 M479.9 M334.1 M
Slightly volatile
Total Operating Expenses2.6 B4 B1.9 B
Slightly volatile
Minority Interest53.7 K56.6 K1.6 M
Very volatile
Interest Income10.9 M11.9 M7.5 M
Slightly volatile
EBITDA982.4 M1.1 B666.2 M
Slightly volatile
Reconciled Depreciation549.9 M898.1 M415.4 M
Slightly volatile

Shaanxi Construction Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid388.2 M369.7 M130.2 M
Slightly volatile
Other Cashflows From Investing Activities2.1 M1.2 M2.3 M
Slightly volatile
Depreciation461.9 M898.1 M349.9 M
Slightly volatile
Change To Netincome335 M474.7 M231.8 M
Slightly volatile
End Period Cash Flow854.5 M1.1 B602 M
Slightly volatile
Begin Period Cash Flow821.5 M1.3 B566.2 M
Slightly volatile
Other Non Cash Items317.3 M534.9 M208.1 M
Slightly volatile

About Shaanxi Construction Financial Statements

Shaanxi Construction stakeholders use historical fundamental indicators, such as Shaanxi Construction's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shaanxi Construction investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shaanxi Construction's assets and liabilities are reflected in the revenues and expenses on Shaanxi Construction'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 Shaanxi Construction Machinery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.7 B3.9 B
Cost Of Revenue3.4 B3.5 B

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Other Information on Investing in Shaanxi Stock

Shaanxi Construction financial ratios help investors to determine whether Shaanxi 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 Shaanxi with respect to the benefits of owning Shaanxi Construction security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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