Jinduicheng Financial Statements From 2010 to 2025

601958 Stock   10.21  0.17  1.69%   
Jinduicheng Molybdenum financial statements provide useful quarterly and yearly information to potential Jinduicheng Molybdenum Co 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 Jinduicheng Molybdenum financial statements helps investors assess Jinduicheng Molybdenum's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jinduicheng Molybdenum's valuation are summarized below:
Gross Profit
3.3 B
Profit Margin
0.2315
Market Capitalization
32.5 B
Enterprise Value Revenue
2.2666
Revenue
12.8 B
We have found seventy-seven available fundamental trends for Jinduicheng Molybdenum, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Jinduicheng Molybdenum regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Jinduicheng Molybdenum Total Revenue

8.91 Billion

Check Jinduicheng Molybdenum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jinduicheng Molybdenum's main balance sheet or income statement drivers, such as Interest Expense of 11.4 M, Selling General Administrative of 99.4 M or Total Revenue of 8.9 B, as well as many indicators such as . Jinduicheng financial statements analysis is a perfect complement when working with Jinduicheng Molybdenum Valuation or Volatility modules.
  
This module can also supplement various Jinduicheng Molybdenum Technical models . Check out the analysis of Jinduicheng Molybdenum Correlation against competitors.

Jinduicheng Molybdenum Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.7 B21 B15.3 B
Slightly volatile
Other Current Liabilities10 M10.5 M349.3 M
Slightly volatile
Total Current Liabilities1.4 B1.6 B1.3 B
Very volatile
Total Stockholder Equity13.2 B17.6 B12.8 B
Slightly volatile
Other Liabilities459.1 M646.1 M492.2 M
Slightly volatile
Accounts Payable622.1 M966.7 M661.9 M
Slightly volatile
Cash3.4 B3.4 B3.6 B
Slightly volatile
Other Assets1.7 B1.6 BB
Slightly volatile
Long Term Debt338.9 M583.9 M466.6 M
Slightly volatile
Net Receivables83.3 M87.7 M720.4 M
Slightly volatile
Inventory650.3 M381.2 M797.9 M
Slightly volatile
Other Current Assets3.4 B3.2 B925.4 M
Slightly volatile
Total Liabilities2.1 B2.4 B2.1 B
Pretty Stable
Intangible Assets1.5 B2.5 B1.6 B
Slightly volatile
Property Plant Equipment5.2 B6.1 B5.3 B
Slightly volatile
Retained Earnings2.8 B4.4 B2.6 B
Slightly volatile
Common Stock3.4 B3.7 B3.2 B
Slightly volatile
Short Term Investments1.1 B742 M998 M
Pretty Stable
Net Tangible Assets8.8 B10 B10.9 B
Slightly volatile
Other Stockholder Equity96.6 M173.6 M177.6 M
Slightly volatile
Deferred Long Term Liabilities839.9 M1.2 B727.6 M
Slightly volatile
Long Term Investments968.3 M763.5 M1.1 B
Slightly volatile
Short and Long Term Debt154.7 M100.8 M171.2 M
Slightly volatile
Total Current Assets6.4 B9.7 B6.3 B
Pretty Stable
Short Term Debt154.7 M100.8 M171.2 M
Slightly volatile
Non Current Assets TotalB8.9 B9.8 B
Slightly volatile
Non Currrent Assets Other67.6 M75.3 M103.3 M
Slightly volatile
Non Current Liabilities Total758.5 M612.4 M1.1 B
Slightly volatile
Non Current Liabilities Other401.2 M523.5 M339.4 M
Slightly volatile
Common Stock Shares Outstanding2.6 B2.9 B3.2 B
Slightly volatile
Net Invested Capital14.7 B17.6 B13.9 B
Pretty Stable
Net Working CapitalB8.1 B4.9 B
Pretty Stable
Capital Stock2.6 B2.9 B3.2 B
Slightly volatile
Property Plant And Equipment Net4.4 B4.5 B5.6 B
Slightly volatile
Property Plant And Equipment Gross6.5 B4.5 B8.7 B
Slightly volatile
Capital Lease Obligations71.9 M66.7 M67.2 M
Very volatile

Jinduicheng Molybdenum Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative99.4 M104.7 M243 M
Slightly volatile
Total Revenue8.9 B13.3 BB
Slightly volatile
Cost Of Revenue6.7 B6.9 B6.9 B
Pretty Stable
Income Before Tax3.9 B3.7 B1.3 B
Slightly volatile
Net Income Applicable To Common Shares685.1 M1.2 B659.8 M
Very volatile
Net Income2.9 B2.8 BB
Slightly volatile
Income Tax Expense134.7 M254.4 M141.5 M
Very volatile
Research Development405.2 M385.9 M156 M
Slightly volatile
Gross Profit6.7 B6.4 B1.9 B
Slightly volatile
Other Operating Expenses361.7 M606.3 M277.9 M
Slightly volatile
Net Income From Continuing Ops4.2 BB980.8 M
Slightly volatile
Total Operating Expenses6.7 B6.8 B8.6 B
Slightly volatile
Tax Provision741.4 M706.1 M180.8 M
Slightly volatile
Net Interest Income32.3 M17.4 M50 M
Slightly volatile
Interest Income54.8 M37.5 M74.5 M
Slightly volatile
EBITDA2.9 B2.8 B1.3 B
Slightly volatile
Reconciled Depreciation561.4 M606.1 M501.9 M
Slightly volatile

Jinduicheng Molybdenum Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net IncomeB2.8 BB
Slightly volatile
Dividends Paid438.6 M760.7 M538.7 M
Very volatile
Depreciation523.9 M606.1 M450.9 M
Slightly volatile
Change To Netincome168.8 M323.9 M170.3 M
Slightly volatile
End Period Cash FlowB1.5 B2.7 B
Slightly volatile
Free Cash Flow2.8 B2.7 B841.1 M
Slightly volatile
Begin Period Cash Flow2.1 B2.2 B2.8 B
Slightly volatile
Other Non Cash Items100.7 M143.6 M92.9 M
Slightly volatile

About Jinduicheng Molybdenum Financial Statements

Jinduicheng Molybdenum stakeholders use historical fundamental indicators, such as Jinduicheng Molybdenum's revenue or net income, to determine how well the company is positioned to perform in the future. Although Jinduicheng Molybdenum investors may analyze each financial statement separately, they are all interrelated. For example, changes in Jinduicheng Molybdenum's assets and liabilities are reflected in the revenues and expenses on Jinduicheng Molybdenum'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 Jinduicheng Molybdenum Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue13.3 B8.9 B
Cost Of Revenue6.9 B6.7 B

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Other Information on Investing in Jinduicheng Stock

Jinduicheng Molybdenum financial ratios help investors to determine whether Jinduicheng 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 Jinduicheng with respect to the benefits of owning Jinduicheng Molybdenum security.