Jiangsu Financial Statements From 2010 to 2025

Stocks China . 
Stock . Jiangsu Cai Qin
688182 Stock   16.74  0.84  4.78%   
Jiangsu Cai financial statements provide useful quarterly and yearly information to potential Jiangsu Cai Qin 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 Jiangsu Cai financial statements helps investors assess Jiangsu Cai's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jiangsu Cai's valuation are summarized below:
Gross Profit
66.7 M
Profit Margin
0.1782
Market Capitalization
6.7 B
Enterprise Value Revenue
14.687
Revenue
376.3 M
We have found sixty-six available fundamental trends for Jiangsu Cai Qin, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Jiangsu Cai Qin regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Jiangsu Cai Total Revenue

444.67 Million

Check Jiangsu Cai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jiangsu Cai's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.4 M, Interest Expense of 10.8 M or Selling General Administrative of 11.8 M, as well as many indicators such as . Jiangsu financial statements analysis is a perfect complement when working with Jiangsu Cai Valuation or Volatility modules.
  
This module can also supplement various Jiangsu Cai Technical models . Check out the analysis of Jiangsu Cai Correlation against competitors.

Jiangsu Cai Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.7 B947.8 M
Slightly volatile
Short and Long Term Debt Total20.9 M29 M17.2 M
Slightly volatile
Other Current Liabilities1.4 M1.4 M40.1 M
Pretty Stable
Total Current Liabilities220.3 M243 M138.1 M
Slightly volatile
Total Stockholder Equity1.3 B2.5 B803.6 M
Slightly volatile
Property Plant And Equipment Net626 M596.2 M204 M
Slightly volatile
Retained Earnings346.8 M584.4 M244.2 M
Slightly volatile
Accounts Payable105.8 M209.2 M69.9 M
Slightly volatile
Cash424.7 M706.4 M246.8 M
Slightly volatile
Non Current Assets Total982.2 M935.5 M310.4 M
Slightly volatile
Non Currrent Assets Other1.4 M1.5 M70.9 M
Pretty Stable
Cash And Short Term Investments1.7 B1.6 B533.5 M
Slightly volatile
Common Stock Shares Outstanding483 M460 M158.2 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.7 B1 B
Slightly volatile
Inventory142 M154.7 M90.2 M
Slightly volatile
Other Current Assets35.3 M28.9 M59 M
Slightly volatile
Other Stockholder Equity1.5 B1.4 B440 M
Slightly volatile
Total Liabilities232 M247.1 M143.7 M
Slightly volatile
Total Current Assets1.1 B1.8 B672.9 M
Slightly volatile
Short Term Debt20.9 M29 M17.2 M
Slightly volatile
Intangible Assets67.3 M115.6 M41.2 M
Slightly volatile
Common Stock263 M460 M167.1 M
Slightly volatile
Net Receivables92.7 M116.7 M132.1 M
Slightly volatile
Non Current Liabilities Total3.1 M3.3 M77.1 M
Slightly volatile
Net Invested Capital1.7 B2.5 B1 B
Slightly volatile
Short and Long Term Debt30.4 M29 M10.1 M
Slightly volatile
Capital Stock396 M460 M334.8 M
Slightly volatile
Net Working Capital1.2 B1.5 B684.5 M
Slightly volatile
Short Term Investments646.8 M705.9 M344.1 M
Slightly volatile
Property Plant And Equipment Gross528.4 M786.1 M396.1 M
Slightly volatile

Jiangsu Cai Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.4 M35.4 M16.5 M
Slightly volatile
Interest Expense10.8 M10.3 M2.9 M
Slightly volatile
Selling General Administrative11.8 M12.5 M20.8 M
Pretty Stable
Selling And Marketing Expenses4.9 M4.3 M3.5 M
Slightly volatile
Total Revenue444.7 M332.9 M344.5 M
Slightly volatile
Gross Profit87 M91.5 M168.7 M
Pretty Stable
Other Operating Expenses378.6 M352 M230.6 M
Slightly volatile
Operating Income14.4 M15.2 M112.4 M
Pretty Stable
EBIT81.8 M86.1 M126.1 M
Pretty Stable
Research Development35.7 M44.9 M23.5 M
Slightly volatile
EBITDA138.1 M145.4 M146.1 M
Slightly volatile
Cost Of Revenue284.6 M308.4 M175.4 M
Slightly volatile
Total Operating Expenses426.3 M406 M118.3 M
Slightly volatile
Income Before Tax38.6 M40.7 M117.3 M
Pretty Stable
Net Income40 M42.1 M100.8 M
Pretty Stable
Income Tax Expense6.9 M7.3 M18.2 M
Pretty Stable
Tax Provision2.7 M2.9 M82 M
Slightly volatile
Net Interest Income4.1 M4.5 M3.2 M
Slightly volatile
Interest Income4.6 M4.6 M4 M
Slightly volatile
Net Income From Continuing Ops35.9 M37.8 M500.1 M
Slightly volatile
Reconciled Depreciation27.4 M37.6 M19.7 M
Slightly volatile

Jiangsu Cai Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow789 M751.4 M230.3 M
Slightly volatile
Other Cashflows From Financing Activities5.5 M5.8 M88.9 M
Pretty Stable
Depreciation21.7 M37.6 M15.2 M
Slightly volatile
Dividends Paid23.9 M25.2 M44.1 M
Pretty Stable
Capital Expenditures95.1 M147.6 M54.3 M
Slightly volatile
Total Cash From Operating Activities28.5 M30 M108.7 M
Pretty Stable
Net Income40 M42.1 M100.8 M
Pretty Stable
End Period Cash Flow422.1 M705.4 M245.5 M
Slightly volatile

About Jiangsu Cai Financial Statements

Jiangsu Cai stakeholders use historical fundamental indicators, such as Jiangsu Cai's revenue or net income, to determine how well the company is positioned to perform in the future. Although Jiangsu Cai investors may analyze each financial statement separately, they are all interrelated. For example, changes in Jiangsu Cai's assets and liabilities are reflected in the revenues and expenses on Jiangsu Cai'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 Jiangsu Cai Qin. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue332.9 M444.7 M
Cost Of Revenue308.4 M284.6 M

Currently Active Assets on Macroaxis

SSentinelOne
CRMSalesforce
MSFTMicrosoft
GOOGAlphabet Inc Class C
GMGeneral Motors

Other Information on Investing in Jiangsu Stock

Jiangsu Cai financial ratios help investors to determine whether Jiangsu 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 Jiangsu with respect to the benefits of owning Jiangsu Cai security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY