Jiahe Financial Statements From 2010 to 2024

605300 Stock   16.01  1.46  10.03%   
Jiahe Foods financial statements provide useful quarterly and yearly information to potential Jiahe Foods Industry 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 Jiahe Foods financial statements helps investors assess Jiahe Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jiahe Foods' valuation are summarized below:
Gross Profit
326 M
Profit Margin
0.0741
Market Capitalization
6.4 B
Enterprise Value Revenue
2.2945
Revenue
2.6 B
We have found fifty-one available fundamental trends for Jiahe Foods Industry, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Jiahe Foods Industry regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Jiahe Foods Total Revenue

2.5 Billion

Check Jiahe Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jiahe Foods' main balance sheet or income statement drivers, such as Tax Provision of 53 M, Net Interest Income of 2.4 M or Interest Income of 16.7 M, as well as many indicators such as . Jiahe financial statements analysis is a perfect complement when working with Jiahe Foods Valuation or Volatility modules.
  
This module can also supplement various Jiahe Foods Technical models . Check out the analysis of Jiahe Foods Correlation against competitors.

Jiahe Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B3.2 BB
Slightly volatile
Other Current Liabilities39.4 M24 M57.3 M
Slightly volatile
Total Current Liabilities709 M889.3 M509.1 M
Slightly volatile
Total Stockholder Equity1.9 B2.2 B1.4 B
Slightly volatile
Retained Earnings728.9 M956.8 M484.7 M
Slightly volatile
Accounts Payable243.1 M229.4 M288.2 M
Very volatile
Cash469.1 M709.7 M317.1 M
Slightly volatile
Non Current Assets Total897.9 MB659.7 M
Slightly volatile
Non Currrent Assets Other145.1 M138.2 M33.9 M
Slightly volatile
Net Receivables318.1 M386.8 M232.1 M
Slightly volatile
Common Stock Shares Outstanding422.4 M460 M376.2 M
Slightly volatile
Short Term Investments602.6 M704 M439 M
Slightly volatile
Non Current Liabilities Total39.1 M65 M14.5 M
Slightly volatile
Inventory318.7 M304.2 M221.2 M
Slightly volatile
Other Current Assets8.8 M9.3 M28.7 M
Slightly volatile
Total Liabilities748.1 M954.3 M523.6 M
Slightly volatile
Net Invested Capital2.2 B2.8 B1.5 B
Slightly volatile
Total Current Assets1.8 B2.2 B1.3 B
Slightly volatile
Capital Stock422.4 M460 M376.2 M
Slightly volatile
Non Current Liabilities Other28.8 K28.6 K37 K
Slightly volatile
Net Working Capital1.1 B1.3 B786 M
Slightly volatile
Intangible Assets58.3 M53 M46.2 M
Slightly volatile
Property Plant And Equipment Net737.6 M712.1 M603.1 M
Slightly volatile
Capital Lease Obligations468.9 K493.5 K8.1 M
Slightly volatile
Property Plant And Equipment GrossB1.1 B790.2 M
Slightly volatile
Net Debt11.5 M13 M14.1 M
Slightly volatile
Short and Long Term Debt443.6 M553.8 M547.6 M
Slightly volatile

Jiahe Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision53 M87.9 M80.3 M
Slightly volatile
Interest Income16.7 M15.9 M5.1 M
Slightly volatile
Interest Expense11.3 M10.7 M1.8 M
Slightly volatile
Selling General Administrative81.4 M108.2 M116.7 M
Slightly volatile
Total Revenue2.5 B2.8 BB
Slightly volatile
Gross Profit341 M510.7 M487.4 M
Slightly volatile
Operating Income207.7 M322 M313.3 M
Slightly volatile
Net Income From Continuing Ops161.6 M256.7 M241 M
Slightly volatile
Research Development25.5 M31.4 M17 M
Slightly volatile
EBITDA260.4 M231.9 M348.1 M
Slightly volatile
Cost Of RevenueB2.3 B1.5 B
Slightly volatile
Total Operating Expenses2.2 B2.5 B1.7 B
Slightly volatile
Reconciled Depreciation63.9 M85 M39.1 M
Slightly volatile
Income Before Tax214.6 M344.6 M321.3 M
Slightly volatile
Net Income161.8 M257.8 M241.1 M
Slightly volatile

Jiahe Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash102.5 M184.6 M78.7 M
Slightly volatile
Begin Period Cash Flow310.9 M434 M206.6 M
Slightly volatile
Depreciation63.9 M85 M39.1 M
Slightly volatile
Dividends Paid23.9 M37.7 M10.7 M
Slightly volatile
Capital Expenditures131.8 M86 M198.2 M
Slightly volatile
Total Cash From Operating Activities198.5 M294.3 M193.9 M
Pretty Stable
Net Income161.8 M257.8 M241.1 M
Slightly volatile
End Period Cash Flow413.4 M618.6 M285.2 M
Slightly volatile

About Jiahe Foods Financial Statements

Jiahe Foods stakeholders use historical fundamental indicators, such as Jiahe Foods' revenue or net income, to determine how well the company is positioned to perform in the future. Although Jiahe Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in Jiahe Foods' assets and liabilities are reflected in the revenues and expenses on Jiahe Foods' 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 Jiahe Foods Industry. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.8 B2.5 B
Cost Of Revenue2.3 BB

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Other Information on Investing in Jiahe Stock

Jiahe Foods financial ratios help investors to determine whether Jiahe 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 Jiahe with respect to the benefits of owning Jiahe Foods security.