Xinya Financial Statements From 2010 to 2025

605277 Stock   14.56  0.17  1.18%   
Xinya Electronic financial statements provide useful quarterly and yearly information to potential Xinya Electronic 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 Xinya Electronic financial statements helps investors assess Xinya Electronic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xinya Electronic's valuation are summarized below:
Gross Profit
509.1 M
Profit Margin
0.0393
Market Capitalization
4.7 B
Enterprise Value Revenue
1.6008
Revenue
3.5 B
We have found fifty-two available fundamental gauges for Xinya Electronic, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Xinya Electronic prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Xinya Electronic Total Revenue

3.85 Billion

Check Xinya Electronic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xinya Electronic's main balance sheet or income statement drivers, such as Tax Provision of 28 M, Interest Income of 1.7 M or Interest Expense of 29.8 M, as well as many indicators such as . Xinya financial statements analysis is a perfect complement when working with Xinya Electronic Valuation or Volatility modules.
  
This module can also supplement various Xinya Electronic Technical models . Check out the analysis of Xinya Electronic Correlation against competitors.

Xinya Electronic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB3.5 B1.2 B
Slightly volatile
Other Current Liabilities18.3 M33.6 M9.7 M
Slightly volatile
Total Current Liabilities1.4 B1.4 B447.6 M
Slightly volatile
Total Stockholder Equity1.1 B1.5 B694.8 M
Slightly volatile
Retained Earnings306.4 M481.3 M197.6 M
Slightly volatile
Accounts Payable660.9 M629.5 M217.2 M
Slightly volatile
Cash182.3 M150.1 M131.9 M
Slightly volatile
Non Current Assets Total1.6 B1.6 B467 M
Slightly volatile
Non Currrent Assets Other3.9 M2.4 M1.8 M
Slightly volatile
Long Term Debt219.1 M372.1 M117 M
Slightly volatile
Net Receivables610.2 M1.1 B419.1 M
Slightly volatile
Common Stock Shares Outstanding293.3 M365 M202.7 M
Slightly volatile
Non Current Liabilities Total642.3 M611.8 M155.3 M
Slightly volatile
Inventory255.2 M466.1 M170.6 M
Slightly volatile
Other Current Assets23.3 M22.2 M6.3 M
Slightly volatile
Total Liabilities2.1 BB602.9 M
Slightly volatile
Net Invested Capital1.5 B2.4 B906.5 M
Slightly volatile
Short and Long Term Debt277.1 M510 M165.8 M
Slightly volatile
Total Current Assets1.3 BB812.5 M
Slightly volatile
Capital Stock181.3 M304.2 M138.1 M
Slightly volatile
Net Working Capital636.2 M602.3 M414.7 M
Slightly volatile
Intangible Assets96.7 M157.7 M75.1 M
Slightly volatile
Property Plant And Equipment Net615.6 M1.1 B312.8 M
Slightly volatile
Property Plant And Equipment Gross776.2 M1.4 B426.7 M
Slightly volatile
Short Term Investments204 M229.5 M250.2 M
Slightly volatile
Net Debt483.1 M540.2 M595.2 M
Slightly volatile
Good Will65.3 M72.8 M80.7 M
Slightly volatile
Capital Lease Obligations148.5 M162.6 M185.7 M
Slightly volatile

Xinya Electronic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision28 M22.4 M32.8 M
Slightly volatile
Interest Income1.7 M2.7 M947.6 K
Slightly volatile
Interest Expense29.8 M28.4 MM
Slightly volatile
Selling General Administrative75.7 M133.5 M59.1 M
Slightly volatile
Total Revenue3.8 B3.7 B1.5 B
Slightly volatile
Gross Profit351.7 M594.1 M273.5 M
Slightly volatile
Operating Income199.5 M241.6 M166.6 M
Slightly volatile
Net Income From Continuing Ops150.3 M166.1 M123.4 M
Slightly volatile
Research Development150.3 M143.1 M40.8 M
Slightly volatile
EBITDA199.5 M256.7 M177 M
Slightly volatile
Cost Of Revenue3.2 B3.1 B1.2 B
Slightly volatile
Total Operating Expenses3.6 B3.4 B1.3 B
Slightly volatile
Reconciled Depreciation97.1 M92.5 M25.1 M
Slightly volatile
Income Before Tax188.8 M194.6 M157.2 M
Slightly volatile
Net Income150.3 M166.1 M123.4 M
Slightly volatile
Minority Interest13.9514.692.7 K
Slightly volatile

Xinya Electronic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow225.6 M146.2 M123.3 M
Slightly volatile
Depreciation97.1 M92.5 M25.1 M
Slightly volatile
Other Non Cash Items40.8 M38.9 M9.3 M
Slightly volatile
Dividends Paid88.8 M74.2 M48.9 M
Slightly volatile
Capital Expenditures136.8 M164.8 M88.3 M
Slightly volatile
Total Cash From Operating Activities180.7 M244 M142.7 M
Slightly volatile
Net Income150.5 M166.1 M123.5 M
Slightly volatile
End Period Cash Flow177.6 M133.9 M128.7 M
Slightly volatile

About Xinya Electronic Financial Statements

Xinya Electronic stakeholders use historical fundamental indicators, such as Xinya Electronic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Xinya Electronic investors may analyze each financial statement separately, they are all interrelated. For example, changes in Xinya Electronic's assets and liabilities are reflected in the revenues and expenses on Xinya Electronic'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 Xinya Electronic Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.7 B3.8 B
Cost Of Revenue3.1 B3.2 B

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Other Information on Investing in Xinya Stock

Xinya Electronic financial ratios help investors to determine whether Xinya 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 Xinya with respect to the benefits of owning Xinya Electronic security.