Hefei Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Hefei Metalforming Mach
603011 Stock   8.90  0.06  0.68%   
Hefei Metalforming financial statements provide useful quarterly and yearly information to potential Hefei Metalforming Mach 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 Hefei Metalforming financial statements helps investors assess Hefei Metalforming's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hefei Metalforming's valuation are summarized below:
Gross Profit
536.5 M
Profit Margin
(0.02)
Market Capitalization
4.4 B
Enterprise Value Revenue
2.1414
Revenue
2 B
We have found seventy-eight available fundamental trends for Hefei Metalforming Mach, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hefei Metalforming Mach regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Hefei Metalforming Total Revenue

2.13 Billion

Check Hefei Metalforming financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hefei Metalforming's main balance sheet or income statement drivers, such as Interest Expense of 37.1 M, Selling General Administrative of 288.7 M or Total Revenue of 2.1 B, as well as many indicators such as . Hefei financial statements analysis is a perfect complement when working with Hefei Metalforming Valuation or Volatility modules.
  
This module can also supplement various Hefei Metalforming Technical models . Check out the analysis of Hefei Metalforming Correlation against competitors.

Hefei Metalforming Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 B5 B2.4 B
Slightly volatile
Other Current Liabilities42.5 M44.7 M99.6 M
Pretty Stable
Total Current Liabilities2.5 B2.4 B961.5 M
Slightly volatile
Total Stockholder Equity1.4 B2.6 B1.3 B
Slightly volatile
Other Liabilities36.3 M45.5 M32.9 M
Slightly volatile
Retained Earnings239 M366.6 M218 M
Slightly volatile
Accounts Payable1 B955.6 M405.9 M
Slightly volatile
Cash833.3 M793.6 M280.3 M
Slightly volatile
Other Assets84.1 M80.1 M38.5 M
Slightly volatile
Long Term Debt18.5 M17.1 M19.2 M
Slightly volatile
Net Receivables970 M923.9 M447.9 M
Slightly volatile
Inventory1.4 B1.3 B575.1 M
Slightly volatile
Other Current Assets39.6 M35 M34.7 M
Slightly volatile
Total Liabilities2.5 B2.4 B1 B
Slightly volatile
Intangible Assets87.1 M107.7 M81.2 M
Slightly volatile
Common Stock346.1 M516.3 M334.7 M
Slightly volatile
Property Plant Equipment338.2 M444.4 M323 M
Slightly volatile
Short Term Investments22.9 K24.1 K88.9 M
Slightly volatile
Net Tangible Assets1.1 B1.3 B904.4 M
Slightly volatile
Other Stockholder Equity4.6 M5.2 M3 M
Slightly volatile
Total Current Assets1.8 B3.5 B1.4 B
Slightly volatile
Non Current Assets Total1.2 B1.5 B1.1 B
Slightly volatile
Non Currrent Assets Other9 M7.6 M26.1 M
Slightly volatile
Good Will570.7 M602.8 M526.6 M
Slightly volatile
Non Current Liabilities Total55 M54.7 M46.2 M
Slightly volatile
Short and Long Term Debt706.6 M672.9 M240.2 M
Slightly volatile
Non Current Liabilities Other10.7 M10.2 M3.3 M
Slightly volatile
Short Term Debt73.7 M103.5 M57.4 M
Slightly volatile
Net Debt135 M213.7 M107.1 M
Slightly volatile
Common Stock Shares Outstanding509.3 M568.6 M465.1 M
Slightly volatile
Net Invested Capital2.4 B3.2 B2.1 B
Slightly volatile
Long Term Investments59.6 M81.3 M54.2 M
Slightly volatile
Net Working Capital821 M1.1 B754.3 M
Slightly volatile
Capital Stock512.4 M568.6 M468.8 M
Slightly volatile
Property Plant And Equipment Net430.4 M499.6 M398.5 M
Slightly volatile
Deferred Long Term Liabilities6.2 M9.9 M3 M
Slightly volatile
Property Plant And Equipment Gross729.6 M869.6 M651.6 M
Slightly volatile
Capital Lease Obligations8.4 M12.3 M6.1 M
Slightly volatile

Hefei Metalforming Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative288.7 M275 M138.8 M
Slightly volatile
Total Revenue2.1 B2 B968.2 M
Slightly volatile
Operating Income79 M154.6 M77 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B667.1 M
Slightly volatile
Income Before Tax36.4 M56.7 M46.7 M
Pretty Stable
Net Income Applicable To Common Shares34.6 M57.9 M46.1 M
Pretty Stable
Net Income14.2 M15 M36 M
Slightly volatile
Research Development60.8 M119.7 M49.4 M
Slightly volatile
Gross Profit343.9 M628.5 M274 M
Slightly volatile
Other Operating Expenses38.8 M37 M13.7 M
Slightly volatile
Net Income From Continuing Ops13.2 M13.9 M30 M
Pretty Stable
Total Operating Expenses999.5 M1.9 B833.1 M
Slightly volatile
Total Other Income Expense Net18.9 M30.2 M16.8 M
Slightly volatile
Interest Income2.3 M2.2 M1.1 M
Slightly volatile
EBITDA92.8 M102.4 M80 M
Slightly volatile
Reconciled Depreciation35.6 M53.1 M28.6 M
Slightly volatile

Hefei Metalforming Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid28.9 M34.4 M25.7 M
Slightly volatile
Capital Expenditures157.8 M150.3 M55.1 M
Slightly volatile
Net Income14.2 M15 M36 M
Slightly volatile
Other Cashflows From Investing Activities5.7 M4.5 M4.8 M
Slightly volatile
Depreciation31.8 M53.1 M25.9 M
Slightly volatile
Change To Netincome22.1 M35.7 M19.9 M
Slightly volatile
End Period Cash Flow707.1 M673.4 M221.1 M
Slightly volatile
Begin Period Cash Flow671 M639.1 M183.8 M
Slightly volatile
Other Non Cash Items39.7 M37.8 M13.5 M
Slightly volatile

About Hefei Metalforming Financial Statements

Hefei Metalforming stakeholders use historical fundamental indicators, such as Hefei Metalforming's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hefei Metalforming investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hefei Metalforming's assets and liabilities are reflected in the revenues and expenses on Hefei Metalforming'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 Hefei Metalforming Mach. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2 B2.1 B
Cost Of Revenue1.4 B1.5 B

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Other Information on Investing in Hefei Stock

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