Suzhou Financial Statements From 2010 to 2024

603928 Stock   9.54  0.19  2.03%   
Suzhou Xingye financial statements provide useful quarterly and yearly information to potential Suzhou Xingye Material 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 Xingye financial statements helps investors assess Suzhou Xingye's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Suzhou Xingye's valuation are summarized below:
Gross Profit
280.3 M
Profit Margin
0.0331
Market Capitalization
2.5 B
Enterprise Value Revenue
1.6088
Revenue
1.5 B
We have found sixty-seven available fundamental trend indicators for Suzhou Xingye Material, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Suzhou Xingye Material current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Suzhou Xingye Total Revenue

1.33 Billion

Check Suzhou Xingye financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Suzhou Xingye's main balance sheet or income statement drivers, such as Interest Expense of 4.3 M, Selling General Administrative of 61.1 M or Total Revenue of 1.3 B, as well as many indicators such as . Suzhou financial statements analysis is a perfect complement when working with Suzhou Xingye Valuation or Volatility modules.
  
This module can also supplement various Suzhou Xingye Technical models . Check out the analysis of Suzhou Xingye Correlation against competitors.

Suzhou Xingye Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.8 B1.2 B
Slightly volatile
Other Current Liabilities136.4 K143.6 K10 M
Slightly volatile
Total Current Liabilities268.8 M294.2 M248.3 M
Slightly volatile
Total Stockholder Equity1.1 B1.5 B952.7 M
Slightly volatile
Other Liabilities13.6 M14.9 M16.7 M
Slightly volatile
Retained Earnings415.8 M640.6 M356.7 M
Slightly volatile
Accounts Payable175.1 M154.4 M153.7 M
Slightly volatile
Cash65.4 M104.4 M83 M
Pretty Stable
Other Assets11.4 M14.8 M10.6 M
Slightly volatile
Net Receivables586.8 M574.4 M524.2 M
Slightly volatile
Inventory76.1 M88.2 M68.4 M
Slightly volatile
Other Current Assets265.8 K279.8 K18.1 M
Pretty Stable
Total Liabilities288.1 M310.4 M266 M
Slightly volatile
Intangible Assets225.2 M214.4 M73.1 M
Slightly volatile
Common Stock196.6 M231.8 M183.1 M
Slightly volatile
Property Plant Equipment267.9 M530.3 M267.4 M
Slightly volatile
Net Tangible Assets1.2 B1.7 B974.4 M
Slightly volatile
Other Stockholder Equity28.7 M27.4 M9.2 M
Slightly volatile
Non Current Assets Total606.7 M763.9 M434.1 M
Slightly volatile
Non Currrent Assets Other3.3 M2.9 M4.2 M
Pretty Stable
Non Current Liabilities Total19.3 M16.2 M17.2 M
Slightly volatile
Total Current Assets1.2 B1.1 BB
Slightly volatile
Common Stock Shares Outstanding240.8 M301.4 M214.9 M
Slightly volatile
Short Term Investments69 M72.7 M220.6 M
Slightly volatile
Net Invested Capital1.6 B1.6 B1.3 B
Slightly volatile
Net Working Capital879.9 M780.7 M822.2 M
Very volatile
Short and Long Term Debt158.2 M98.8 M129.2 M
Slightly volatile
Capital Stock161.3 M181.4 M197.6 M
Slightly volatile
Short Term Debt56 M63 M68.6 M
Slightly volatile
Property Plant And Equipment Net371.2 M441.6 M466.3 M
Slightly volatile
Property Plant And Equipment Gross712 M702.8 M616.5 M
Slightly volatile
Net Debt169.8 M191 M207.9 M
Slightly volatile

Suzhou Xingye Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative61.1 M46.3 M76.5 M
Slightly volatile
Total Revenue1.3 B1.5 B1.2 B
Slightly volatile
Operating Income137.7 M102.9 M124.4 M
Slightly volatile
Research Development45.2 M47.9 M41.3 M
Slightly volatile
Cost Of Revenue1.1 B1.3 B965.4 M
Slightly volatile
Income Before Tax134.8 M89.4 M120.9 M
Slightly volatile
Income Tax Expense19.8 M20.2 M17.9 M
Slightly volatile
Other Operating Expenses541.4 K569.9 K3.4 M
Slightly volatile
Net Income Applicable To Common Shares136.4 M133.7 M120.4 M
Slightly volatile
Tax Provision15.5 M13.4 M18.4 M
Very volatile
Interest Income1.5 M1.5 M695.3 K
Pretty Stable
Gross Profit218.1 M225 M253.2 M
Pretty Stable
Net Income From Continuing Ops95.9 M75.9 M111.6 M
Very volatile
EBIT159.3 M176.4 M142.5 M
Slightly volatile
Total Operating Expenses1.4 B1.4 B1.1 B
Slightly volatile
Net Income95.9 M75.9 M111.6 M
Very volatile
EBITDA202.6 M206.2 M180.7 M
Slightly volatile
Reconciled Depreciation37.6 M47.8 M24.6 M
Slightly volatile

Suzhou Xingye Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid2.1 M2.2 M48.6 M
Very volatile
Capital Expenditures203.8 M194.1 M75 M
Slightly volatile
Other Cashflows From Investing Activities10.1 M9.6 M4.6 M
Slightly volatile
Depreciation34.2 M47.8 M22.5 M
Slightly volatile
Net Income95.9 M75.9 M111.6 M
Very volatile
End Period Cash Flow76.5 M99.9 M245.1 M
Slightly volatile
Begin Period Cash Flow76.1 M41.8 M269.9 M
Slightly volatile

About Suzhou Xingye Financial Statements

Suzhou Xingye stakeholders use historical fundamental indicators, such as Suzhou Xingye's revenue or net income, to determine how well the company is positioned to perform in the future. Although Suzhou Xingye investors may analyze each financial statement separately, they are all interrelated. For example, changes in Suzhou Xingye's assets and liabilities are reflected in the revenues and expenses on Suzhou Xingye'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 Xingye Material. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.5 B1.3 B
Cost Of Revenue1.3 B1.1 B

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Other Information on Investing in Suzhou Stock

Suzhou Xingye 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 Xingye security.