Sichuan Financial Statements From 2010 to 2024

603077 Stock   2.04  0.01  0.49%   
Sichuan Hebang financial statements provide useful quarterly and yearly information to potential Sichuan Hebang Biotechnology 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 Sichuan Hebang financial statements helps investors assess Sichuan Hebang's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sichuan Hebang's valuation are summarized below:
Gross Profit
5.5 B
Profit Margin
0.0528
Market Capitalization
18 B
Enterprise Value Revenue
2.0524
Revenue
9.2 B
We have found seventy-eight available fundamental trend indicators for Sichuan Hebang Biotechnology, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sichuan Hebang Biotechnology current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Sichuan Hebang Total Revenue

5.11 Billion

Check Sichuan Hebang financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sichuan Hebang's main balance sheet or income statement drivers, such as Interest Expense of 25.8 M, Selling General Administrative of 234 M or Total Revenue of 5.1 B, as well as many indicators such as . Sichuan financial statements analysis is a perfect complement when working with Sichuan Hebang Valuation or Volatility modules.
  
This module can also supplement various Sichuan Hebang Technical models . Check out the analysis of Sichuan Hebang Correlation against competitors.

Sichuan Hebang Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.9 B24.5 B12.4 B
Slightly volatile
Other Current Liabilities9.2 M9.7 M158.5 M
Pretty Stable
Total Current Liabilities2.5 B3.7 B2.3 B
Slightly volatile
Total Stockholder Equity20.6 B19.6 B9.9 B
Slightly volatile
Other Liabilities211.4 M201.3 M59 M
Slightly volatile
Retained Earnings10.1 B9.6 B3.5 B
Slightly volatile
Accounts PayableB1.9 B911.3 M
Slightly volatile
Cash3.2 B3.1 B1.3 B
Slightly volatile
Other Assets396.5 M278.5 M379 M
Pretty Stable
Long Term Debt520.4 M431.2 M618.5 M
Slightly volatile
Net Receivables753.3 M977.6 M720.5 M
Slightly volatile
Inventory4.6 B4.4 B1.3 B
Slightly volatile
Other Current Assets107.3 M112.9 M211.3 M
Very volatile
Total Liabilities3.3 B4.3 BB
Slightly volatile
Intangible Assets1.1 B824.9 M1.1 B
Slightly volatile
Common Stock10.7 B10.2 B5.6 B
Slightly volatile
Property Plant Equipment5.5 B10.9 B5.6 B
Slightly volatile
Good Will1.8 B2.1 B1.6 B
Slightly volatile
Net Tangible Assets9.7 B17.4 B7.8 B
Slightly volatile
Deferred Long Term Liabilities41.1 M39.1 M10.8 M
Slightly volatile
Long Term Investments504.8 M571.3 M413.1 M
Slightly volatile
Short and Long Term Debt1.1 B1.2 B694.8 M
Slightly volatile
Total Current Assets5.4 B9.9 B4.1 B
Slightly volatile
Short Term Debt1.9 B1.8 B849.5 M
Slightly volatile
Non Current Assets Total12.8 B14.7 B10.8 B
Slightly volatile
Non Currrent Assets Other135.1 M142.2 M589.2 M
Slightly volatile
Short Term Investments48.6 M51.2 M681.1 M
Slightly volatile
Non Current Liabilities Total361.2 M654.1 M593.1 M
Slightly volatile
Non Current Liabilities Other364.8 M203.4 M523 M
Slightly volatile
Net Debt854.8 M1.2 B547.2 M
Slightly volatile
Common Stock Shares Outstanding7.1 B7.9 B8.7 B
Slightly volatile
Net Invested Capital16.9 B21.2 B13.8 B
Slightly volatile
Net Working Capital6.5 B6.2 B2.7 B
Slightly volatile
Capital Stock7.1 B7.9 B8.7 B
Slightly volatile
Property Plant And Equipment Net9.6 B11.2 B7.8 B
Slightly volatile
Property Plant And Equipment Gross15.1 B17.9 B12.1 B
Slightly volatile
Capital Lease Obligations21.2 M24.9 M23.6 M
Pretty Stable

Sichuan Hebang Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative234 M152.9 M215.3 M
Very volatile
Total Revenue5.1 B8.8 B4.9 B
Slightly volatile
Operating Income1.1 B1.5 BB
Slightly volatile
Cost Of Revenue3.5 B6.8 B3.4 B
Slightly volatile
Income Before TaxB1.5 B969.4 M
Slightly volatile
Net Income Applicable To Common Shares4.6 B4.4 B1.3 B
Slightly volatile
Net Income862.7 M1.3 B830.2 M
Slightly volatile
Income Tax Expense807 M768.6 M225.2 M
Slightly volatile
Gross Profit2.2 B2.1 B1.5 B
Slightly volatile
Other Operating Expenses63.5 M126.7 M57.4 M
Slightly volatile
Net Income From Continuing Ops1.2 B1.3 B827.2 M
Slightly volatile
EBIT5.4 B5.2 B1.6 B
Slightly volatile
Research Development43.1 M47.3 M37.9 M
Slightly volatile
Total Operating Expenses5.8 B7.3 B4.4 B
Slightly volatile
Tax Provision250.8 M257.3 M157.6 M
Slightly volatile
Interest Income63.4 M60.4 M14 M
Slightly volatile
EBITDA6.6 B6.3 B2.3 B
Slightly volatile
Reconciled Depreciation778.7 MB627.5 M
Slightly volatile

Sichuan Hebang Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid486.8 M463.6 M214.1 M
Slightly volatile
Capital Expenditures767.6 M828.7 M710.9 M
Slightly volatile
Total Cash From Operating Activities76.3 M80.3 M661 M
Slightly volatile
Net Income862.7 M1.3 B830.2 M
Slightly volatile
Other Cashflows From Investing Activities3.6 M3.8 M50.6 M
Slightly volatile
Depreciation696.1 MB533.7 M
Slightly volatile
Change To Netincome81.7 M97.1 M85.2 M
Pretty Stable
End Period Cash Flow1.8 B2.9 B1.1 B
Slightly volatile
Begin Period Cash Flow4.8 B4.5 B1.1 B
Slightly volatile
Other Non Cash Items26.1 M27.5 M60.7 M
Very volatile
Change To Operating Activities10.3 M11.6 M12.7 M
Slightly volatile

About Sichuan Hebang Financial Statements

Sichuan Hebang stakeholders use historical fundamental indicators, such as Sichuan Hebang's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sichuan Hebang investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sichuan Hebang's assets and liabilities are reflected in the revenues and expenses on Sichuan Hebang'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 Sichuan Hebang Biotechnology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue8.8 B5.1 B
Cost Of Revenue6.8 B3.5 B

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Other Information on Investing in Sichuan Stock

Sichuan Hebang financial ratios help investors to determine whether Sichuan 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 Sichuan with respect to the benefits of owning Sichuan Hebang security.