Shanghai Financial Statements From 2010 to 2025

688193 Stock   38.83  0.37  0.94%   
Shanghai Rendu financial statements provide useful quarterly and yearly information to potential Shanghai Rendu Biotechnology 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 Rendu financial statements helps investors assess Shanghai Rendu's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai Rendu's valuation are summarized below:
Gross Profit
177.4 M
Profit Margin
(0.04)
Market Capitalization
1.6 B
Enterprise Value Revenue
4.9462
Revenue
177.4 M
We have found fifty-three available fundamental trend indicators for Shanghai Rendu Biotechnology, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai Rendu Biotechnology current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shanghai Rendu Total Revenue

244.12 Million

Check Shanghai Rendu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai Rendu's main balance sheet or income statement drivers, such as Net Interest Income of 10 M, Interest Income of 10.5 M or Selling General Administrative of 109.5 M, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai Rendu Valuation or Volatility modules.
  
This module can also supplement various Shanghai Rendu Technical models . Check out the analysis of Shanghai Rendu Correlation against competitors.

Shanghai Rendu Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets664.4 M1.2 B411.3 M
Slightly volatile
Other Current Liabilities112.7 K118.6 K3.6 M
Slightly volatile
Total Current Liabilities77.8 M90.2 M53.1 M
Slightly volatile
Total Stockholder Equity567.1 M1.1 B350.5 M
Slightly volatile
Accounts Payable7.8 M4.7 M4.3 M
Slightly volatile
Cash736.1 M701 M196.1 M
Slightly volatile
Non Current Assets Total115.8 M178.9 M95.4 M
Slightly volatile
Non Currrent Assets Other49.7 M47.3 MM
Slightly volatile
Net Receivables65.3 M88.3 M39.8 M
Slightly volatile
Common Stock Shares Outstanding37.4 M46 M32.7 M
Slightly volatile
Short Term Investments54.9 M57.7 M129.8 M
Slightly volatile
Non Current Liabilities Total19.5 M15.6 M7.7 M
Slightly volatile
Inventory22.7 M32.9 M16 M
Slightly volatile
Other Current Assets156.3 M148.8 M28 M
Slightly volatile
Total Liabilities97.3 M105.8 M60.8 M
Slightly volatile
Net Invested Capital569.5 M1.1 B351.5 M
Slightly volatile
Total Current Assets548.6 MB315.9 M
Slightly volatile
Capital Stock32.8 M46 M19.3 M
Slightly volatile
Net Working Capital991 M943.8 M295.4 M
Slightly volatile
Intangible Assets514.7 K517.4 K273.1 K
Slightly volatile
Property Plant And Equipment Net96.9 M106.6 M79.2 M
Slightly volatile
Property Plant And Equipment Gross130.7 M159.6 M103.5 M
Slightly volatile
Short and Long Term Debt2.2 M2.6 M3.4 M
Slightly volatile
Non Current Liabilities Other10.1 K10.6 K487.8 K
Slightly volatile
Capital Lease Obligations5.2 M4.7 MM
Slightly volatile

Shanghai Rendu Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income10 M9.5 M2.2 M
Slightly volatile
Interest Income10.5 M10 M2.3 M
Slightly volatile
Selling General Administrative109.5 M112.3 M81.9 M
Slightly volatile
Total Revenue244.1 M189.1 M152.2 M
Slightly volatile
Gross Profit182.3 M153.9 M122.4 M
Slightly volatile
Net Income From Continuing Ops7.1 M7.4 M13.1 M
Slightly volatile
Research Development30.6 M47.3 M21.3 M
Slightly volatile
EBITDA57.3 M48 M26.5 M
Slightly volatile
Cost Of Revenue61.8 M35.2 M29.8 M
Slightly volatile
Total Operating Expenses210.5 M198.6 M139.2 M
Slightly volatile
Reconciled Depreciation11.2 M18.2 M7.4 M
Slightly volatile
Income Before Tax4.1 M4.3 M13.9 M
Slightly volatile
Net Income7.1 M7.4 M13.1 M
Slightly volatile
Interest Expense312.3 K495.9 K176 K
Slightly volatile

Shanghai Rendu Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash375.1 M357.2 M95.5 M
Slightly volatile
Begin Period Cash Flow360.6 M343.4 M100.2 M
Slightly volatile
Depreciation11.2 M18.2 M7.4 M
Slightly volatile
Other Non Cash Items2.8 M2.7 M705.9 K
Slightly volatile
Capital Expenditures22.2 M18.4 M42 M
Slightly volatile
Net Income7.1 M7.4 M13.1 M
Slightly volatile
End Period Cash Flow735.7 M700.7 M195.7 M
Slightly volatile
Dividends PaidM5.8 M1.5 M
Slightly volatile

About Shanghai Rendu Financial Statements

Shanghai Rendu stakeholders use historical fundamental indicators, such as Shanghai Rendu's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai Rendu investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai Rendu's assets and liabilities are reflected in the revenues and expenses on Shanghai Rendu'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 Rendu Biotechnology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue189.1 M244.1 M
Cost Of Revenue35.2 M61.8 M

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Other Information on Investing in Shanghai Stock

Shanghai Rendu 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 Rendu security.