Shanghai Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Shanghai Sanyou Medical
688085 Stock   21.82  0.08  0.37%   
Shanghai Sanyou financial statements provide useful quarterly and yearly information to potential Shanghai Sanyou Medical 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 Shanghai Sanyou financial statements helps investors assess Shanghai Sanyou's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai Sanyou's valuation are summarized below:
Gross Profit
577.8 M
Profit Margin
0.0872
Market Capitalization
5.4 B
Enterprise Value Revenue
11.3085
Revenue
434.2 M
We have found seventy-three available fundamental trend indicators for Shanghai Sanyou Medical, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai Sanyou Medical current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Shanghai Sanyou Total Revenue

396.72 Million

Check Shanghai Sanyou financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai Sanyou's main balance sheet or income statement drivers, such as Tax Provision of 17.6 M, Net Interest Income of 16.6 M or Interest Expense of 254.7 K, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai Sanyou Valuation or Volatility modules.
  
This module can also supplement various Shanghai Sanyou Technical models . Check out the analysis of Shanghai Sanyou Correlation against competitors.

Shanghai Sanyou Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.3 B797.2 M
Slightly volatile
Total Current Liabilities138.1 M194.4 M82.7 M
Slightly volatile
Total Stockholder Equity1.1 B1.9 B685.2 M
Slightly volatile
Retained Earnings610.5 M581.5 M180.7 M
Slightly volatile
Accounts Payable105.7 M100.7 M29.2 M
Slightly volatile
Cash687.1 M654.4 M186.9 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B376.4 M
Slightly volatile
Non Currrent Assets Other166.3 M158.4 M34.9 M
Slightly volatile
Net Receivables58.4 M61.5 M82 M
Slightly volatile
Non Current Liabilities Total16.3 M24.3 M10.3 M
Slightly volatile
Inventory102.9 M176.7 M74.9 M
Slightly volatile
Other Current Assets23.7 M28.8 M23.6 M
Very volatile
Total Liabilities154.4 M218.8 M93 M
Slightly volatile
Total Current Assets762.8 M946.3 M476 M
Slightly volatile
Non Current Liabilities Other683.5 K719.4 K4.1 M
Slightly volatile
Intangible Assets89.9 M85.6 M18.7 M
Slightly volatile
Other Current Liabilities585.8 K616.6 K22.8 M
Slightly volatile
Other Liabilities37.4 M35.6 M12.3 M
Slightly volatile
Net Tangible Assets977.4 M1.7 B658.4 M
Slightly volatile
Other Assets42.8 M80.6 M28.9 M
Slightly volatile
Common Stock Shares Outstanding211.7 M248.5 M175.8 M
Slightly volatile
Deferred Long Term Liabilities18.8 M30.1 M13.6 M
Slightly volatile
Net Invested Capital1.3 B1.9 B756.2 M
Slightly volatile
Net Working Capital694.8 M751.9 M446 M
Slightly volatile
Common Stock201.4 M259.7 M175.8 M
Slightly volatile
Property Plant Equipment417.1 M397.2 M135.5 M
Slightly volatile
Capital Stock218.7 M248.5 M176.2 M
Slightly volatile
Property Plant And Equipment Net273.3 M344.1 M185.4 M
Slightly volatile
Property Plant And Equipment Gross321.2 M432.7 M221.6 M
Slightly volatile
Short Term Investments18.7 M19.6 M686.3 M
Slightly volatile
Capital Lease Obligations1.5 M834.5 K2 M
Slightly volatile
Short and Long Term Debt3.1 M4.2 M1.9 M
Slightly volatile
Good Will346.8 M315.3 M317.3 M
Slightly volatile

Shanghai Sanyou Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income16.6 M15.8 M3.6 M
Slightly volatile
Selling General Administrative190.5 M174.1 M118.3 M
Slightly volatile
Total Revenue396.7 M460.4 M248.9 M
Slightly volatile
Gross Profit348.1 M368.1 M214.7 M
Slightly volatile
Operating Income106.7 M114 M62.9 M
Slightly volatile
Net Income From Continuing Ops109.8 M113.6 M61.8 M
Slightly volatile
EBIT209.2 M199.3 M70.1 M
Slightly volatile
Research Development37.5 M65.2 M25.6 M
Slightly volatile
Cost Of Revenue48.6 M92.3 M34.3 M
Slightly volatile
Total Operating Expenses290 M346.3 M186 M
Slightly volatile
Income Before Tax127.4 M134.9 M71.5 M
Slightly volatile
Net Income104.4 M95.6 M58.9 M
Slightly volatile
Interest Income17.1 M16.3 M3.9 M
Slightly volatile
Other Operating Expenses4.7 M8.8 M3.5 M
Slightly volatile
EBITDA155.3 M297.5 M93.2 M
Slightly volatile
Reconciled Depreciation31.5 M30 M10.6 M
Slightly volatile
Net Income Applicable To Common Shares121.2 M219.4 M69.2 M
Slightly volatile
Income Tax Expense43.5 M41.4 M15 M
Slightly volatile

Shanghai Sanyou Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation31.5 M30 M10.5 M
Slightly volatile
Capital Expenditures69.7 M66.6 M39.8 M
Slightly volatile
Total Cash From Operating Activities280.8 M267.4 M77.7 M
Slightly volatile
Net Income103.8 M91.2 M58.5 M
Slightly volatile
End Period Cash Flow674.8 M642.7 M185.3 M
Slightly volatile
Begin Period Cash Flow407.3 M387.9 M131.4 M
Slightly volatile
Other Non Cash Items25.5 M24.3 M8 M
Slightly volatile
Dividends Paid29.2 M19.2 M19.4 M
Slightly volatile
Change To Operating Activities661.7 K696.5 K14.4 M
Slightly volatile
Other Cashflows From Investing Activities9.9 M10.2 M5.8 M
Slightly volatile
Change To Liabilities38.7 M49.1 M33 M
Slightly volatile

About Shanghai Sanyou Financial Statements

Shanghai Sanyou stakeholders use historical fundamental indicators, such as Shanghai Sanyou's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai Sanyou investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai Sanyou's assets and liabilities are reflected in the revenues and expenses on Shanghai Sanyou'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 Shanghai Sanyou Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue460.4 M396.7 M
Cost Of Revenue92.3 M48.6 M

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Shanghai Sanyou financial ratios help investors to determine whether Shanghai 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 Shanghai with respect to the benefits of owning Shanghai Sanyou security.
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Profit & Loss
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Cash Flow
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