Suzhou Financial Statements From 2010 to 2025

603800 Stock   33.15  0.29  0.88%   
Suzhou Douson financial statements provide useful quarterly and yearly information to potential Suzhou Douson Drilling 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 Suzhou Douson financial statements helps investors assess Suzhou Douson's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Suzhou Douson's valuation are summarized below:
Gross Profit
449.3 M
Profit Margin
0.1289
Market Capitalization
6.8 B
Enterprise Value Revenue
4.0296
Revenue
1.8 B
We have found seventy-six available fundamental trend indicators for Suzhou Douson Drilling, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Suzhou Douson Drilling current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Suzhou Douson Total Revenue

2.7 Billion

Check Suzhou Douson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Suzhou Douson's main balance sheet or income statement drivers, such as Interest Expense of 27.8 M, Selling General Administrative of 67.3 M or Total Revenue of 2.7 B, as well as many indicators such as . Suzhou financial statements analysis is a perfect complement when working with Suzhou Douson Valuation or Volatility modules.
  
This module can also supplement various Suzhou Douson Technical models . Check out the analysis of Suzhou Douson Correlation against competitors.

Suzhou Douson Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B4.2 B1.9 B
Slightly volatile
Other Current Liabilities237.1 M225.8 M71.6 M
Slightly volatile
Total Current Liabilities2.6 B2.4 B940.8 M
Slightly volatile
Total Stockholder Equity887.6 M936.3 M763.3 M
Slightly volatile
Other Liabilities8.4 M14 M7.7 M
Slightly volatile
Retained Earnings280.7 M486 M259.6 M
Slightly volatile
Accounts Payable395.8 M757 M368.9 M
Slightly volatile
Other Assets28.6 M33.9 M24.5 M
Slightly volatile
Long Term Debt575.2 M547.8 M140.7 M
Slightly volatile
Net Receivables309.4 M573.4 M278.2 M
Slightly volatile
Inventory1.3 B1.2 B486.6 M
Slightly volatile
Other Current Assets205.9 M196.1 M80.8 M
Slightly volatile
Total Liabilities3.2 B3.1 B1.1 B
Slightly volatile
Intangible Assets57.2 M66.3 M52.4 M
Slightly volatile
Common Stock211.6 M239.2 M193.9 M
Slightly volatile
Property Plant Equipment312.7 M380.5 M290.6 M
Slightly volatile
Cash367.4 M594.1 M313.8 M
Slightly volatile
Short Term Investments50.5 M53.2 M91.3 M
Pretty Stable
Net Tangible Assets718.1 M753.8 M882.3 M
Slightly volatile
Deferred Long Term Liabilities6.6 M7.4 MM
Slightly volatile
Total Current Assets1.7 B3.2 B1.4 B
Slightly volatile
Non Current Assets Total530.7 M941.1 M472.8 M
Slightly volatile
Non Currrent Assets Other14.2 M13.5 M10.7 M
Slightly volatile
Non Current Liabilities Total662 M630.5 M142.5 M
Slightly volatile
Short and Long Term Debt263.9 M261.3 M187.6 M
Slightly volatile
Short Term Debt157.4 M171.3 M128.8 M
Slightly volatile
Common Stock Shares Outstanding166.4 M187.2 M204.1 M
Slightly volatile
Net Invested Capital1.4 B1.7 B1.3 B
Slightly volatile
Net Working Capital679.5 M784.7 M612.6 M
Slightly volatile
Capital Stock166.4 M187.2 M204.1 M
Slightly volatile
Property Plant And Equipment Net357.6 M473 M321.9 M
Slightly volatile
Property Plant And Equipment Gross462.6 M517.7 M559.3 M
Slightly volatile
Net Debt108.7 M215 M99.8 M
Slightly volatile
Capital Lease Obligations1.3 M1.3 MM
Very volatile
Good Will228.3 M354.6 M79.5 M
Slightly volatile
Non Current Liabilities Other5.6 M10.6 M2.4 M
Slightly volatile

Suzhou Douson Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative67.3 M97.7 M85.1 M
Pretty Stable
Total Revenue2.7 B2.6 B1.2 B
Slightly volatile
Research Development97.4 M92.8 M44.6 M
Slightly volatile
Cost Of RevenueB1.9 B950.8 M
Slightly volatile
Gross Profit684.6 M652 M260.7 M
Slightly volatile
Other Operating Expenses749.2 K788.6 K4.9 M
Slightly volatile
Total Operating Expenses1.2 B2.2 BB
Slightly volatile
Total Other Income Expense Net10.7 M19.1 M11.9 M
Slightly volatile
Interest Income11.3 M10.7 M3.6 M
Slightly volatile
EBITDA334.9 M318.9 M143.2 M
Slightly volatile
Reconciled Depreciation52.2 M68.8 M45.3 M
Slightly volatile

Suzhou Douson Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid46.1 M27 M38.4 M
Pretty Stable
Capital Expenditures273.5 M260.5 M99 M
Slightly volatile
Other Cashflows From Investing Activities8.2 M8.2 M6.7 M
Slightly volatile
Depreciation50.3 M68.8 M44.7 M
Slightly volatile
Change To Operating Activities1.8 M1.8 M5.1 M
Slightly volatile
End Period Cash Flow313 M481.1 M228.5 M
Slightly volatile
Begin Period Cash Flow291.9 M562 M212.3 M
Slightly volatile

About Suzhou Douson Financial Statements

Suzhou Douson stakeholders use historical fundamental indicators, such as Suzhou Douson's revenue or net income, to determine how well the company is positioned to perform in the future. Although Suzhou Douson investors may analyze each financial statement separately, they are all interrelated. For example, changes in Suzhou Douson's assets and liabilities are reflected in the revenues and expenses on Suzhou Douson'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 Suzhou Douson Drilling. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.6 B2.7 B
Cost Of Revenue1.9 BB

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Other Information on Investing in Suzhou Stock

Suzhou Douson financial ratios help investors to determine whether Suzhou 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 Suzhou with respect to the benefits of owning Suzhou Douson security.