Xinyaqiang Financial Statements From 2010 to 2025

603155 Stock   13.20  0.95  7.76%   
Xinyaqiang Silicon financial statements provide useful quarterly and yearly information to potential Xinyaqiang Silicon Chemistry 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 Xinyaqiang Silicon financial statements helps investors assess Xinyaqiang Silicon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xinyaqiang Silicon's valuation are summarized below:
Gross Profit
347 M
Profit Margin
0.1456
Market Capitalization
3.9 B
Enterprise Value Revenue
4.0098
Revenue
695.8 M
We have found fifty-one available fundamental gauges for Xinyaqiang Silicon, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Xinyaqiang Silicon prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Xinyaqiang Silicon Total Revenue

831.84 Million

Check Xinyaqiang Silicon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xinyaqiang Silicon's main balance sheet or income statement drivers, such as Tax Provision of 27.4 M, Net Interest Income of 7.8 M or Interest Income of 17.1 M, as well as many indicators such as . Xinyaqiang financial statements analysis is a perfect complement when working with Xinyaqiang Silicon Valuation or Volatility modules.
  
This module can also supplement various Xinyaqiang Silicon Technical models . Check out the analysis of Xinyaqiang Silicon Correlation against competitors.

Xinyaqiang Silicon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.9 B1.4 B
Slightly volatile
Other Current Liabilities12.2 M15.4 M7.7 M
Slightly volatile
Total Current Liabilities201.7 M197.1 M106.9 M
Slightly volatile
Total Stockholder Equity2.1 B2.6 B1.3 B
Slightly volatile
Retained Earnings622.8 M738 M460.6 M
Slightly volatile
Accounts Payable166.8 M157 M83.9 M
Slightly volatile
Cash374.6 M372 M317.4 M
Slightly volatile
Non Current Assets Total504 M737.1 M357.6 M
Slightly volatile
Non Currrent Assets OtherM5.3 M11 M
Pretty Stable
Net Receivables97.6 M91.2 M73.5 M
Slightly volatile
Common Stock Shares Outstanding295.3 M363.2 M220.2 M
Slightly volatile
Non Current Liabilities Total103.5 M98.5 M25.4 M
Slightly volatile
Inventory158.7 M181.3 M115.9 M
Slightly volatile
Total Liabilities237.1 M295.6 M128.1 M
Slightly volatile
Net Invested Capital2.1 B2.6 B1.3 B
Slightly volatile
Total Current Assets1.8 B2.2 BB
Slightly volatile
Capital Stock193.4 M259.4 M148.9 M
Slightly volatile
Net Working Capital1.6 BB924.8 M
Slightly volatile
Intangible Assets119.8 M114.1 M43 M
Slightly volatile
Property Plant And Equipment Net477.8 M597.6 M357.2 M
Slightly volatile
Short Term Investments943.3 M891.2 M1.1 B
Slightly volatile
Other Current Assets319.2 M304 M59.7 M
Slightly volatile
Property Plant And Equipment Gross650.5 M840.9 M492.4 M
Slightly volatile
Short and Long Term Debt10.6 M12 M13.1 M
Slightly volatile

Xinyaqiang Silicon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision27.4 M16.4 M32.1 M
Pretty Stable
Net Interest Income7.8 M15.3 M6.9 M
Slightly volatile
Interest Income17.1 M16.3 M7.8 M
Slightly volatile
Selling General Administrative6.7 MM11.7 M
Slightly volatile
Total Revenue831.8 M776.5 M675.4 M
Slightly volatile
Gross Profit222.6 M148.6 M277.8 M
Slightly volatile
Operating Income177.5 M92.1 M221.6 M
Slightly volatile
Net Income From Continuing Ops179.3 M110.8 M211.6 M
Pretty Stable
Research Development31.1 M38.4 M27.3 M
Slightly volatile
EBITDA320.9 M453.3 M307 M
Slightly volatile
Cost Of Revenue525.7 M586.6 M389.9 M
Slightly volatile
Total Operating Expenses587.7 M658.8 M448.1 M
Slightly volatile
Reconciled Depreciation34.3 M54.1 M27.8 M
Slightly volatile
Income Before Tax206.8 M127.2 M243.7 M
Pretty Stable
Net Income179.4 M111.1 M211.7 M
Pretty Stable
Minority Interest232.9 K393 K126.8 K
Slightly volatile

Xinyaqiang Silicon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow89.3 M114.3 M142.2 M
Slightly volatile
Begin Period Cash Flow328.1 M487.6 M244.2 M
Slightly volatile
Depreciation34.3 M54.1 M27.8 M
Slightly volatile
Dividends Paid272.6 M259.6 M104.7 M
Slightly volatile
Capital Expenditures104.9 M58.3 M65.1 M
Slightly volatile
Total Cash From Operating Activities227.6 M204.3 M211.4 M
Very volatile
Net Income179.4 M111.1 M211.7 M
Pretty Stable
End Period Cash Flow355.5 M348.1 M307.6 M
Slightly volatile

About Xinyaqiang Silicon Financial Statements

Xinyaqiang Silicon stakeholders use historical fundamental indicators, such as Xinyaqiang Silicon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Xinyaqiang Silicon investors may analyze each financial statement separately, they are all interrelated. For example, changes in Xinyaqiang Silicon's assets and liabilities are reflected in the revenues and expenses on Xinyaqiang Silicon'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 Xinyaqiang Silicon Chemistry. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue776.5 M831.8 M
Cost Of Revenue586.6 M525.7 M

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Other Information on Investing in Xinyaqiang Stock

Xinyaqiang Silicon financial ratios help investors to determine whether Xinyaqiang 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 Xinyaqiang with respect to the benefits of owning Xinyaqiang Silicon security.