Liuzhou Financial Statements From 2010 to 2025

601003 Stock   2.70  0.01  0.37%   
Liuzhou Iron financial statements provide useful quarterly and yearly information to potential Liuzhou Iron Steel 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 Liuzhou Iron financial statements helps investors assess Liuzhou Iron's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liuzhou Iron's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
(0.01)
Market Capitalization
6.9 B
Enterprise Value Revenue
0.4469
Revenue
75.8 B
We have found seventy-five available fundamental ratios for Liuzhou Iron, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Liuzhou Iron last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Liuzhou Iron Total Revenue

47.39 Billion

Check Liuzhou Iron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liuzhou Iron's main balance sheet or income statement drivers, such as Interest Expense of 1.3 B, Selling General Administrative of 119.8 M or Total Revenue of 47.4 B, as well as many indicators such as . Liuzhou financial statements analysis is a perfect complement when working with Liuzhou Iron Valuation or Volatility modules.
  
This module can also supplement various Liuzhou Iron Technical models . Check out the analysis of Liuzhou Iron Correlation against competitors.

Liuzhou Iron Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets82.8 B78.9 B40.4 B
Slightly volatile
Other Current Liabilities1.6 B1.7 B1.6 B
Slightly volatile
Total Current Liabilities31.2 B29.7 B18.6 B
Slightly volatile
Total Stockholder Equity6.9 B10.1 B7.6 B
Slightly volatile
Retained Earnings3.7 B4.5 B4.3 B
Slightly volatile
Accounts Payable14.5 B13.8 B8.1 B
Slightly volatile
Cash8.1 B7.8 B4.1 B
Slightly volatile
Other Assets461 M439.1 M208 M
Slightly volatile
Net Receivables827.5 M871.1 MB
Slightly volatile
Inventory6.3 B10.7 B7.1 B
Slightly volatile
Other Current Assets160.1 M168.6 MB
Very volatile
Total Liabilities57.1 B54.4 B27.4 B
Slightly volatile
Common Stock2.3 B2.9 B2.4 B
Slightly volatile
Property Plant Equipment55.3 B52.7 B24.8 B
Slightly volatile
Long Term Debt25.5 B24.3 B9.1 B
Slightly volatile
Other Liabilities397.5 M378.6 M166.3 M
Slightly volatile
Short Term Investments33.3 M31.7 M21.8 M
Slightly volatile
Net Tangible Assets9.6 B12.9 BB
Slightly volatile
Other Stockholder Equity3.3 M4.3 M4.7 M
Slightly volatile
Short and Long Term Debt3.4 B2.7 B3.1 B
Slightly volatile
Total Current Assets19.4 B22.7 B16.2 B
Slightly volatile
Short Term Debt3.8 B2.1 B2.7 B
Pretty Stable
Non Current Assets Total31 B56.1 B23.5 B
Slightly volatile
Non Currrent Assets Other225 M236.9 M6.7 B
Slightly volatile
Non Current Liabilities Total26 B24.7 B8.9 B
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M887.1 M
Slightly volatile
Net Debt11.1 B20.1 B8.1 B
Slightly volatile
Common Stock Shares Outstanding2.1 B2.3 B2.5 B
Slightly volatile
Net Invested Capital28.2 B38 B21.6 B
Slightly volatile
Long Term Investments2.3 M4.3 MM
Slightly volatile
Intangible Assets844.6 M1.6 B495.5 M
Slightly volatile
Capital Stock2.1 B2.3 B2.5 B
Slightly volatile
Property Plant And Equipment Net40.3 B52.9 B22.4 B
Slightly volatile
Property Plant And Equipment Gross52.2 B73.8 B33.7 B
Slightly volatile
Capital Lease Obligations35.1 M32.2 M68.5 M
Slightly volatile

Liuzhou Iron Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative119.8 M126.1 M356.3 M
Slightly volatile
Total Revenue47.4 B91.6 B50.1 B
Slightly volatile
Cost Of Revenue94.2 B89.7 B50.5 B
Slightly volatile
Research Development844.8 M1.5 B643 M
Slightly volatile
Other Operating Expenses185.2 M305.1 M152.7 M
Slightly volatile
Total Operating Expenses59.1 B92.2 B47.9 B
Slightly volatile
Reconciled Depreciation1.8 B3.3 B1.4 B
Slightly volatile
Interest Income166.4 M210.6 M123 M
Slightly volatile

Liuzhou Iron Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid1.1 B1.4 B1.1 B
Slightly volatile
Total Cash From Operating Activities275.4 M289.9 M2.5 B
Very volatile
Depreciation3.5 B3.3 B1.5 B
Slightly volatile
Change To Netincome165.8 M174.6 M622.9 M
Slightly volatile
End Period Cash Flow4.8 B7.6 B3.3 B
Slightly volatile
Begin Period Cash Flow10.3 B9.8 B3.5 B
Slightly volatile
Other Non Cash Items1.3 B1.3 B487.6 M
Slightly volatile
Change To Operating Activities20.1 M22.6 M24.7 M
Slightly volatile

About Liuzhou Iron Financial Statements

Liuzhou Iron stakeholders use historical fundamental indicators, such as Liuzhou Iron's revenue or net income, to determine how well the company is positioned to perform in the future. Although Liuzhou Iron investors may analyze each financial statement separately, they are all interrelated. For example, changes in Liuzhou Iron's assets and liabilities are reflected in the revenues and expenses on Liuzhou Iron'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 Liuzhou Iron Steel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue91.6 B47.4 B
Cost Of Revenue89.7 B94.2 B

Currently Active Assets on Macroaxis

Other Information on Investing in Liuzhou Stock

Liuzhou Iron financial ratios help investors to determine whether Liuzhou 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 Liuzhou with respect to the benefits of owning Liuzhou Iron security.