Jinhui Financial Statements From 2010 to 2025

603919 Stock   19.16  0.17  0.88%   
Jinhui Liquor financial statements provide useful quarterly and yearly information to potential Jinhui Liquor Co 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 Jinhui Liquor financial statements helps investors assess Jinhui Liquor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jinhui Liquor's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.1363
Market Capitalization
9.8 B
Enterprise Value Revenue
3.1726
Revenue
2.9 B
We have found seventy-three available fundamental trends for Jinhui Liquor, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Jinhui Liquor regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Jinhui Liquor Total Revenue

1.59 Billion

Check Jinhui Liquor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jinhui Liquor's main balance sheet or income statement drivers, such as Interest Expense of 1.4 M, Selling General Administrative of 285.4 M or Total Revenue of 1.6 B, as well as many indicators such as . Jinhui financial statements analysis is a perfect complement when working with Jinhui Liquor Valuation or Volatility modules.
  
This module can also supplement various Jinhui Liquor Technical models . Check out the analysis of Jinhui Liquor Correlation against competitors.

Jinhui Liquor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B5.1 B2.6 B
Slightly volatile
Other Current Liabilities63.5 M66.9 M234.2 M
Slightly volatile
Total Current Liabilities731.4 M1.2 B693.8 M
Slightly volatile
Total Stockholder Equity1.9 B3.8 B1.8 B
Slightly volatile
Retained EarningsB1.9 B944.3 M
Slightly volatile
Accounts Payable149.2 M201.6 M135.6 M
Slightly volatile
Cash1.3 B1.2 B528.1 M
Slightly volatile
Other Assets42.3 M40.3 M19.5 M
Slightly volatile
Long Term Debt143.9 M173.7 M166 M
Very volatile
Net Receivables12.9 M6.5 M16.9 M
Slightly volatile
InventoryB1.9 B832.3 M
Slightly volatile
Other Current Assets17.2 M26.7 M16.4 M
Slightly volatile
Total Liabilities856.7 M1.2 B804.8 M
Slightly volatile
Intangible Assets181.1 M244.9 M163.1 M
Slightly volatile
Common Stock326.5 M583.3 M330.6 M
Slightly volatile
Property Plant Equipment1.2 B1.7 B1.1 B
Slightly volatile
Other Liabilities39.2 M37.3 M16.9 M
Slightly volatile
Net Tangible Assets2.1 B3.2 B1.7 B
Slightly volatile
Short and Long Term Debt8.6 MM182.1 M
Slightly volatile
Total Current Assets1.7 B3.1 B1.4 B
Slightly volatile
Short Term Debt10.3 M10.8 M182.9 M
Slightly volatile
Non Current Assets Total1.8 B1.9 B1.5 B
Slightly volatile
Non Currrent Assets Other3.2 M3.3 M102.9 M
Pretty Stable
Short Term Investments80 M90 M98.1 M
Slightly volatile
Non Current Liabilities Total56.1 M58.3 M34.9 M
Slightly volatile
Common Stock Shares Outstanding547.3 M583.3 M495.4 M
Slightly volatile
Deferred Long Term Liabilities10.9 M10.3 M4.2 M
Slightly volatile
Net Invested CapitalB3.8 B2.4 B
Slightly volatile
Non Current Liabilities Other233 M221.9 M102.3 M
Slightly volatile
Net Working Capital1.1 BB802.2 M
Slightly volatile
Capital Stock510.3 M583.3 M424.3 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.2 B1.5 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.2 B1.9 B
Slightly volatile
Capital Lease Obligations10.2 M11.5 M8.6 M
Slightly volatile
Good Will807.2 K908.1 K990.1 K
Slightly volatile

Jinhui Liquor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative285.4 M465.6 M266.4 M
Slightly volatile
Total Revenue1.6 B2.9 B1.5 B
Slightly volatile
Operating Income311.8 M433.4 M285.3 M
Slightly volatile
Research Development61.9 M58.9 M24.5 M
Slightly volatile
Cost Of Revenue610.1 M1.1 B575.2 M
Slightly volatile
Income Before Tax302.3 M436.7 M276.6 M
Slightly volatile
Income Tax Expense63.9 M75.2 M58.7 M
Slightly volatile
Gross Profit1.1 B1.8 B988.7 M
Slightly volatile
Other Operating Expenses236.6 M290.6 M217.5 M
Slightly volatile
Net Income From Continuing Ops296.7 M371 M245.3 M
Slightly volatile
EBIT374.4 M438.8 M320.5 M
Slightly volatile
Total Operating Expenses1.5 B2.5 B1.3 B
Slightly volatile
Net Income Applicable To Common Shares286.9 M373.6 M247.8 M
Slightly volatile
Net Income297.6 M378.2 M246.2 M
Slightly volatile
Tax Provision52.3 M51.4 M63.7 M
Slightly volatile
Interest Income25.8 M24.6 M8.9 M
Slightly volatile
EBITDA488.2 M480.4 M422.4 M
Slightly volatile
Reconciled Depreciation102.2 M139.3 M83.2 M
Slightly volatile
Minority Interest7.6 M7.2 M1.5 M
Slightly volatile

Jinhui Liquor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid99.5 M175.2 M92.2 M
Slightly volatile
Capital Expenditures56.7 M59.7 M166.7 M
Slightly volatile
Total Cash From Operating Activities279.2 M517.7 M268.1 M
Slightly volatile
Other Cashflows From Investing Activities929.4 K978.3 K8.8 M
Slightly volatile
Depreciation91.2 M139.3 M74.1 M
Slightly volatile
Net Income297.6 M378.2 M246.2 M
Slightly volatile
End Period Cash Flow617.6 M1.2 B572.7 M
Slightly volatile
Begin Period Cash Flow543.8 M929.1 M517.6 M
Slightly volatile

About Jinhui Liquor Financial Statements

Jinhui Liquor stakeholders use historical fundamental indicators, such as Jinhui Liquor's revenue or net income, to determine how well the company is positioned to perform in the future. Although Jinhui Liquor investors may analyze each financial statement separately, they are all interrelated. For example, changes in Jinhui Liquor's assets and liabilities are reflected in the revenues and expenses on Jinhui Liquor'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 Jinhui Liquor Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.9 B1.6 B
Cost Of Revenue1.1 B610.1 M

Currently Active Assets on Macroaxis

Other Information on Investing in Jinhui Stock

Jinhui Liquor financial ratios help investors to determine whether Jinhui 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 Jinhui with respect to the benefits of owning Jinhui Liquor security.