Cambricon Financial Statements From 2010 to 2025

688256 Stock   703.63  0.27  0.04%   
Cambricon Technologies financial statements provide useful quarterly and yearly information to potential Cambricon Technologies Corp 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 Cambricon Technologies financial statements helps investors assess Cambricon Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cambricon Technologies' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
(0.38)
Market Capitalization
295.1 B
Enterprise Value Revenue
388.9201
Revenue
1.2 B
We have found seventy available fundamental signals for Cambricon Technologies Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Cambricon Technologies Corp prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Cambricon Technologies Total Revenue

500.85 Million

Check Cambricon Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cambricon Technologies' main balance sheet or income statement drivers, such as Net Interest Income of 28.2 M, Interest Income of 30 M or Interest Expense of 6.3 M, as well as many indicators such as . Cambricon financial statements analysis is a perfect complement when working with Cambricon Technologies Valuation or Volatility modules.
  
This module can also supplement various Cambricon Technologies Technical models . Check out the analysis of Cambricon Technologies Correlation against competitors.

Cambricon Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 B7.4 B3.2 B
Slightly volatile
Other Current Liabilities29.3 K30.8 K409.2 M
Slightly volatile
Total Current Liabilities583 M416.9 M602.9 M
Very volatile
Total Stockholder Equity4.4 B6.5 B2.4 B
Slightly volatile
Other Liabilities561 M534.3 M220.5 M
Slightly volatile
Net Tangible Assets3.9 B5.6 B2.3 B
Slightly volatile
Accounts Payable150.8 M272.8 M86.5 M
Slightly volatile
Cash2.5 B4.5 B1.6 B
Slightly volatile
Non Current Assets Total606.9 M886.1 M343.8 M
Slightly volatile
Non Currrent Assets Other13 M14.5 M9.6 M
Slightly volatile
Other Assets49.9 M47.5 M20.1 M
Slightly volatile
Net Receivables777.5 M740.5 M238.4 M
Slightly volatile
Common Stock Shares Outstanding423.9 M479.1 M382.5 M
Slightly volatile
Short Term Investments413.1 M805.3 M364.2 M
Slightly volatile
Non Current Liabilities Total267.9 M259.1 M161.6 M
Slightly volatile
Inventory128.9 M114.3 M66.5 M
Slightly volatile
Other Current Assets39.9 M42 M148.6 M
Pretty Stable
Total Liabilities777.8 M619.7 M756.5 M
Pretty Stable
Deferred Long Term Liabilities7.3 M14.2 M5.1 M
Slightly volatile
Net Invested Capital4.4 B6.5 B2.4 B
Slightly volatile
Total Current Assets4.9 B6.5 B2.9 B
Slightly volatile
Net Working Capital4.1 BB2.3 B
Slightly volatile
Intangible Assets176.1 M172.4 M93.2 M
Slightly volatile
Common Stock255.7 M460.1 M167.8 M
Slightly volatile
Property Plant Equipment456.9 M435.1 M148.7 M
Slightly volatile
Capital Stock362.8 M479.1 M176.9 M
Slightly volatile
Property Plant And Equipment Net276.5 M335.5 M165.2 M
Slightly volatile
Property Plant And Equipment Gross400.9 M713.4 M248.5 M
Slightly volatile
Capital Lease Obligations4.4 M4.6 M33 M
Slightly volatile
Short and Long Term Debt41.9 M31.7 M53.8 M
Slightly volatile

Cambricon Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income28.2 M51.8 M16.9 M
Slightly volatile
Interest Income30 M55.8 M17.9 M
Slightly volatile
Selling General Administrative52.1 M54.9 M299.3 M
Slightly volatile
Total Revenue500.8 M815.8 M284.9 M
Slightly volatile
Gross Profit337.5 M564.2 M194 M
Slightly volatile
Other Operating Expenses611.7 M582.6 M138.3 M
Slightly volatile
Research Development841.9 M1.3 B480.9 M
Slightly volatile
Cost Of Revenue163.4 M251.6 M90.9 M
Slightly volatile
Total Operating Expenses1.3 B1.6 B878 M
Slightly volatile
Reconciled Depreciation381.4 M363.2 M116.3 M
Slightly volatile
Minority Interest28.3 M34.1 M10.7 M
Slightly volatile
Tax Provision3.1 MM5.2 M
Slightly volatile

Cambricon Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 B2.8 BB
Slightly volatile
Depreciation381.4 M363.2 M114.3 M
Slightly volatile
Capital Expenditures220.1 M115.4 M117.6 M
Slightly volatile
Change To Operating Activities244.8 M188.9 M308.2 M
Slightly volatile
Total Cash From Financing Activities84.6 M89.1 M689.7 M
Very volatile
End Period Cash Flow2.3 B4.5 B1.5 B
Slightly volatile
Other Cashflows From Investing Activities85.7 M104.3 M48 M
Slightly volatile

About Cambricon Technologies Financial Statements

Cambricon Technologies stakeholders use historical fundamental indicators, such as Cambricon Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Cambricon Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cambricon Technologies' assets and liabilities are reflected in the revenues and expenses on Cambricon Technologies' 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 Cambricon Technologies Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue815.8 M500.8 M
Cost Of Revenue251.6 M163.4 M

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Other Information on Investing in Cambricon Stock

Cambricon Technologies financial ratios help investors to determine whether Cambricon 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 Cambricon with respect to the benefits of owning Cambricon Technologies security.