Zhuzhou Financial Statements From 2010 to 2024

688187 Stock   47.84  0.30  0.62%   
Zhuzhou CRRC financial statements provide useful quarterly and yearly information to potential Zhuzhou CRRC Times 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 Zhuzhou CRRC financial statements helps investors assess Zhuzhou CRRC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhuzhou CRRC's valuation are summarized below:
Gross Profit
2.9 B
Profit Margin
0.1483
Market Capitalization
56.7 B
Enterprise Value Revenue
1.9902
Revenue
24 B
We have found seventy-one available fundamental gauges for Zhuzhou CRRC Times, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zhuzhou CRRC Times prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Zhuzhou CRRC Total Revenue

19.2 Billion

Check Zhuzhou CRRC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhuzhou CRRC's main balance sheet or income statement drivers, such as Tax Provision of 202.1 M, Net Interest Income of 220 M or Interest Income of 138.7 M, as well as many indicators such as . Zhuzhou financial statements analysis is a perfect complement when working with Zhuzhou CRRC Valuation or Volatility modules.
  
This module can also supplement various Zhuzhou CRRC Technical models . Check out the analysis of Zhuzhou CRRC Correlation against competitors.

Zhuzhou CRRC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.8 B53.4 B37.1 B
Slightly volatile
Other Current Liabilities380.2 M400.2 M1.6 B
Slightly volatile
Total Current Liabilities11.3 B13.4 B9.8 B
Slightly volatile
Total Stockholder Equity33 B36.9 B25.3 B
Slightly volatile
Other Liabilities1.6 B1.8 B1.3 B
Slightly volatile
Net Tangible Assets29.7 B37.7 B24.1 B
Slightly volatile
Property Plant And Equipment Net5.9 B7.9 B4.3 B
Slightly volatile
Retained Earnings21.9 B22 B18.6 B
Slightly volatile
Accounts PayableB6.2 B6.4 B
Slightly volatile
Cash7.3 B7.9 B5.3 B
Slightly volatile
Non Current Assets Total11.2 B15.9 B7.9 B
Slightly volatile
Other AssetsB3.3 B1.7 B
Slightly volatile
Long Term Debt663.5 M631.9 M255.6 M
Slightly volatile
Net Receivables11.5 B12.5 B12.1 B
Slightly volatile
Good Will203.6 M231.4 M348.7 M
Slightly volatile
Common Stock Shares Outstanding1.5 B1.6 B1.3 B
Slightly volatile
Short Term Investments6.4 B5.9 B5.3 B
Slightly volatile
Non Current Liabilities Total1.9 B2.3 B1.5 B
Slightly volatile
Capital Lease Obligations171.6 M275.6 M126.3 M
Slightly volatile
Inventory5.3 B5.4 B4.2 B
Slightly volatile
Other Current Assets571.2 M762.6 M600.6 M
Pretty Stable
Total Liabilities13.2 B15.7 B11.4 B
Slightly volatile
Deferred Long Term Liabilities367.4 M468.4 M294 M
Slightly volatile
Net Invested Capital36.3 B41.9 B28.2 B
Slightly volatile
Property Plant And Equipment Gross9.4 B12.2 B6.9 B
Slightly volatile
Short and Long Term Debt3.1 B4.4 B2.6 B
Slightly volatile
Total Current Assets35.6 B37.5 B29.2 B
Slightly volatile
Capital Stock1.5 B1.6 B1.3 B
Slightly volatile
Non Current Liabilities Other5.2 M5.4 M20.2 M
Slightly volatile
Net Working Capital24.3 B24.1 B19.4 B
Slightly volatile
Intangible Assets1.3 B1.7 B1.1 B
Slightly volatile
Common Stock1.4 B1.6 B1.3 B
Slightly volatile
Property Plant Equipment4.6 B5.8 B3.8 B
Slightly volatile
Non Currrent Assets Other3.3 B3.7 B4.1 B
Slightly volatile

Zhuzhou CRRC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision202.1 M209.5 M262.7 M
Pretty Stable
Net Interest Income220 M209.5 M48.1 M
Slightly volatile
Interest Income138.7 M259.8 M68.5 M
Slightly volatile
Interest Expense28.8 M47.2 M26 M
Pretty Stable
Selling General Administrative874.6 M508.2 M1.6 B
Slightly volatile
Total Revenue19.2 B21.8 B16.9 B
Slightly volatile
Gross Profit4.7 B6.4 B6.1 B
Slightly volatile
Other Operating Expenses9.1 M9.6 M42.5 M
Slightly volatile
Operating Income2.1 B2.6 B2.9 B
Slightly volatile
Net Income From Continuing Ops2.8 B3.2 B2.6 B
Very volatile
EBIT2.6 B3.4 B2.6 B
Very volatile
Research Development1.9 BB1.7 B
Slightly volatile
EBITDA3.7 B4.3 B3.5 B
Pretty Stable
Cost Of Revenue12.7 B15.4 B10.7 B
Slightly volatile
Total Operating Expenses16.3 B19.2 B14 B
Slightly volatile
Reconciled Depreciation764.5 M989 M590 M
Slightly volatile
Income Before Tax3.1 B3.4 B2.9 B
Very volatile
Net Income Applicable To Common Shares1.9 B2.3 B2.5 B
Slightly volatile
Net Income2.8 B3.1 B2.6 B
Very volatile
Income Tax Expense299.7 M443.6 M287.2 M
Pretty Stable

Zhuzhou CRRC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.3 B7.3 BB
Slightly volatile
Depreciation756.7 M989 M578 M
Slightly volatile
Dividends Paid706.3 M800 M591.3 M
Slightly volatile
Capital Expenditures1.4 BB978.9 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.4 B1.9 B
Slightly volatile
Change To Operating Activities5.9 M5.9 M7.3 M
Slightly volatile
Net Income2.8 B3.1 B2.6 B
Very volatile
End Period Cash Flow6.7 B6.6 BB
Slightly volatile
Other Cashflows From Investing Activities90.3 M103.5 M112.5 M
Slightly volatile

Zhuzhou Fundamental Market Drivers

Forward Price Earnings25.641

About Zhuzhou CRRC Financial Statements

Zhuzhou CRRC stakeholders use historical fundamental indicators, such as Zhuzhou CRRC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhuzhou CRRC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhuzhou CRRC's assets and liabilities are reflected in the revenues and expenses on Zhuzhou CRRC'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 Zhuzhou CRRC Times. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue21.8 B19.2 B
Cost Of Revenue15.4 B12.7 B

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Other Information on Investing in Zhuzhou Stock

Zhuzhou CRRC financial ratios help investors to determine whether Zhuzhou 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 Zhuzhou with respect to the benefits of owning Zhuzhou CRRC security.