Guangdong Financial Statements From 2010 to 2025

603398 Stock   22.36  1.76  8.54%   
Guangdong Banbao financial statements provide useful quarterly and yearly information to potential Guangdong Banbao Toy 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 Guangdong Banbao financial statements helps investors assess Guangdong Banbao's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangdong Banbao's valuation are summarized below:
Gross Profit
100.5 M
Profit Margin
(0.21)
Market Capitalization
8.9 B
Enterprise Value Revenue
8.1403
Revenue
1.1 B
We have found seventy-four available fundamental trends for Guangdong Banbao Toy, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangdong Banbao Toy regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Guangdong Banbao Total Revenue

2 Billion

Check Guangdong Banbao financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangdong Banbao's main balance sheet or income statement drivers, such as Interest Expense of 46.3 M, Selling General Administrative of 48.2 M or Total Revenue of 2 B, as well as many indicators such as . Guangdong financial statements analysis is a perfect complement when working with Guangdong Banbao Valuation or Volatility modules.
  
This module can also supplement various Guangdong Banbao Technical models . Check out the analysis of Guangdong Banbao Correlation against competitors.

Guangdong Banbao Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 B5.3 B1.6 B
Slightly volatile
Other Current Liabilities495 M471.4 M140.6 M
Slightly volatile
Total Current Liabilities3.7 B3.6 B859.2 M
Slightly volatile
Total Stockholder Equity629.8 M856.2 M541.3 M
Slightly volatile
Other Liabilities5.3 MM4.6 M
Slightly volatile
Accounts Payable1.5 B1.5 B312.1 M
Slightly volatile
Cash102 M99 M117.1 M
Very volatile
Other Assets13.9 M21.8 M12.6 M
Slightly volatile
Net Receivables418.9 M399 M107 M
Slightly volatile
Inventory388 M369.5 M158 M
Slightly volatile
Other Current Assets90.7 M86.4 M30.2 M
Slightly volatile
Total Liabilities4.6 B4.4 B1.1 B
Slightly volatile
Intangible Assets54.4 M51.8 M16.3 M
Slightly volatile
Common Stock207.2 M394 M207.1 M
Slightly volatile
Property Plant Equipment249.7 M392.4 M235.4 M
Slightly volatile
Net Tangible Assets585.4 M891.6 M589.4 M
Slightly volatile
Deferred Long Term Liabilities9.2 M8.7 M4.3 M
Slightly volatile
Total Current Assets1.8 B1.7 B670.9 M
Slightly volatile
Non Current Assets Total3.8 B3.6 B1.1 B
Slightly volatile
Non Currrent Assets Other238.1 M226.8 M66.4 M
Slightly volatile
Short Term Investments172.6 M194.1 M211.7 M
Slightly volatile
Non Current Liabilities Total885.5 M843.4 M194.7 M
Slightly volatile
Other Stockholder Equity2.5 M2.8 M3.1 M
Slightly volatile
Common Stock Shares Outstanding348.2 M394 M315 M
Slightly volatile
Net Invested Capital986.3 M1.4 B812 M
Slightly volatile
Good Will492.7 M900 M418 M
Slightly volatile
Short and Long Term Debt307.3 M292.7 M101.4 M
Slightly volatile
Capital Stock336.1 M394 M266.6 M
Slightly volatile
Short Term Debt43.8 M49.2 M53.7 M
Slightly volatile
Property Plant And Equipment Net2.4 B2.3 B711.4 M
Slightly volatile
Net Debt391.9 M373.2 M117.5 M
Slightly volatile
Long Term Debt217.3 M207 M100.1 M
Slightly volatile
Property Plant And Equipment Gross2.7 B2.6 B884.2 M
Slightly volatile
Non Current Liabilities Other63.4 M71.3 M77.7 M
Slightly volatile
Capital Lease Obligations2.2 M1.2 M3.2 M
Slightly volatile

Guangdong Banbao Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative48.2 M63.4 M42.9 M
Slightly volatile
Total RevenueB1.9 B655.7 M
Slightly volatile
Research Development78.6 M74.9 M24.9 M
Slightly volatile
Cost Of Revenue1.6 B1.6 B498.2 M
Slightly volatile
Gross Profit168.5 M331.3 M154.1 M
Slightly volatile
Other Operating Expenses2.9 M1.8 M3.3 M
Slightly volatile
Total Operating Expenses1.9 B1.8 B601.7 M
Slightly volatile
Total Other Income Expense Net8.9 M8.3 M6.4 M
Slightly volatile
Interest Income931 K936.5 KM
Very volatile
Reconciled Depreciation102 M97.2 M38.2 M
Slightly volatile
Minority Interest1.2 M2.1 M572.8 K
Slightly volatile

Guangdong Banbao Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid16.1 M19.6 M18.6 M
Very volatile
Capital Expenditures668.3 M636.5 M170.8 M
Slightly volatile
Other Cashflows From Investing Activities5.9 M11.7 M5.9 M
Slightly volatile
Depreciation102 M97.2 M36.6 M
Slightly volatile
Change To Operating Activities1.9 M2.1 M2.3 M
Slightly volatile
End Period Cash Flow13.4 M14.1 M107.7 M
Slightly volatile
Begin Period Cash Flow39.2 M41.3 M118.1 M
Slightly volatile
Other Non Cash Items57.8 M55 M14 M
Slightly volatile

About Guangdong Banbao Financial Statements

Guangdong Banbao stakeholders use historical fundamental indicators, such as Guangdong Banbao's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangdong Banbao investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangdong Banbao's assets and liabilities are reflected in the revenues and expenses on Guangdong Banbao'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 Guangdong Banbao Toy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.9 BB
Cost Of Revenue1.6 B1.6 B

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Other Information on Investing in Guangdong Stock

Guangdong Banbao financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Banbao security.