Yantai Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Yantai North Andre
605198 Stock   32.28  0.07  0.22%   
Yantai North financial statements provide useful quarterly and yearly information to potential Yantai North Andre 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 Yantai North financial statements helps investors assess Yantai North's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yantai North's valuation are summarized below:
Gross Profit
325.6 M
Profit Margin
0.194
Market Capitalization
9.3 B
Enterprise Value Revenue
6.994
Revenue
1.2 B
We have found sixty-eight available fundamental gauges for Yantai North Andre, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Yantai North Andre prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Yantai North Total Revenue

988.51 Million

Check Yantai North financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yantai North's main balance sheet or income statement drivers, such as Selling General Administrative of 7.4 M, Total Revenue of 988.5 M or Gross Profit of 242.1 M, as well as many indicators such as . Yantai financial statements analysis is a perfect complement when working with Yantai North Valuation or Volatility modules.
  
This module can also supplement various Yantai North Technical models . Check out the analysis of Yantai North Correlation against competitors.

Yantai North Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B3 B2.2 B
Slightly volatile
Short and Long Term Debt Total85.6 M90.1 M256.6 M
Slightly volatile
Other Current Liabilities252.4 K265.7 K50.1 M
Slightly volatile
Total Current Liabilities65.8 M69.3 M357 M
Slightly volatile
Total Stockholder Equity1.5 B2.9 B1.8 B
Slightly volatile
Property Plant And Equipment Net698.5 M874.2 M709.6 M
Slightly volatile
Retained Earnings2.5 B2.4 B1.3 B
Slightly volatile
Accounts Payable85.1 M52.9 M72.1 M
Pretty Stable
Cash657.1 M625.8 M271.1 M
Slightly volatile
Non Current Assets Total851.9 M987.7 M834.1 M
Pretty Stable
Non Currrent Assets Other530.1 K558 K166.9 M
Very volatile
Cash And Short Term Investments986.5 M939.6 M431.8 M
Slightly volatile
Common Stock Shares Outstanding352.8 M401.4 M339.6 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.8 B2.1 B
Slightly volatile
Inventory751.3 M1 B724.6 M
Pretty Stable
Other Current Assets241.8 M182.2 M223.7 M
Very volatile
Other Stockholder Equity144.6 M152.2 M222.6 M
Slightly volatile
Total Liabilities69 M72.6 M371 M
Slightly volatile
Total Current Assets1.4 B2 B1.3 B
Slightly volatile
Short Term Debt85.6 M90.1 M247.7 M
Slightly volatile
Good Will4.9 M6.4 M5.8 M
Very volatile
Non Current Liabilities Total3.2 M3.4 M14.1 M
Slightly volatile
Common Stock313.4 M330.6 M375.7 M
Slightly volatile
Short Term Investments198.6 M168.4 M206.9 M
Slightly volatile
Intangible Assets102.4 M106.4 M93.7 M
Slightly volatile
Net Receivables151.5 M121 M197.9 M
Slightly volatile
Net Invested Capital2.5 B2.9 B2.1 B
Slightly volatile
Capital Stock289.6 M314.1 M352.2 M
Slightly volatile
Net Working Capital1.6 B1.9 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1 B1.5 B1.4 B
Slightly volatile

Yantai North Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.4 M7.8 M19.9 M
Slightly volatile
Total Revenue988.5 M1 B920.2 M
Pretty Stable
Gross Profit242.1 M332.4 M234.6 M
Slightly volatile
Other Operating Expenses849.8 M878 M789.3 M
Very volatile
Operating Income136.7 M247.3 M134.5 M
Slightly volatile
EBITDA191.1 M159.5 M165.8 M
Very volatile
Cost Of Revenue746.4 M675.1 M685.6 M
Very volatile
Total Operating Expenses798.3 M760.2 M275.3 M
Slightly volatile
Income Before Tax319.1 M303.9 M160.2 M
Slightly volatile
Net Income308.5 M293.8 M157.2 M
Slightly volatile
Depreciation And Amortization39.4 M33.4 M40.3 M
Slightly volatile
EBIT109.1 M91.4 M125.7 M
Slightly volatile
Interest Expense1.1 M1.1 M14.6 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.5 M40.3 M
Slightly volatile
Research Development20.8 M19.8 M7.1 M
Slightly volatile
Net Interest Income5.1 M9.4 M4.7 M
Slightly volatile
Interest Income6.9 M11 M5.6 M
Slightly volatile
Net Income From Continuing Ops204.8 M293.8 M184.6 M
Slightly volatile
Reconciled Depreciation30.2 M30.2 M40.2 M
Slightly volatile

Yantai North Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow168.8 M258 M193.8 M
Slightly volatile
Other Cashflows From Financing Activities71.7 M75.5 M361.3 M
Slightly volatile
Dividends Paid20.4 M33.3 M24.1 M
Slightly volatile
Capital Expenditures64.1 M119.5 M54.1 M
Slightly volatile
Net Income308.5 M293.8 M157.2 M
Slightly volatile
End Period Cash Flow657.1 M625.8 M272.4 M
Slightly volatile
Depreciation38.4 M30.2 M40 M
Slightly volatile

About Yantai North Financial Statements

Yantai North stakeholders use historical fundamental indicators, such as Yantai North's revenue or net income, to determine how well the company is positioned to perform in the future. Although Yantai North investors may analyze each financial statement separately, they are all interrelated. For example, changes in Yantai North's assets and liabilities are reflected in the revenues and expenses on Yantai North'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 Yantai North Andre. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1 B988.5 M
Cost Of Revenue675.1 M746.4 M

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Other Information on Investing in Yantai Stock

Yantai North financial ratios help investors to determine whether Yantai 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 Yantai with respect to the benefits of owning Yantai North security.
Balance Sheet
Statement
Details
Profit & Loss
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Details
Cash Flow
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