Sichuan Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Sichuan Tianwei Electronic
688511 Stock   15.13  0.91  6.40%   
Sichuan Tianwei financial statements provide useful quarterly and yearly information to potential Sichuan Tianwei Electronic 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 Sichuan Tianwei financial statements helps investors assess Sichuan Tianwei's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sichuan Tianwei's valuation are summarized below:
Gross Profit
112.5 M
Profit Margin
0.1598
Market Capitalization
1.5 B
Enterprise Value Revenue
7.6438
Revenue
117.1 M
We have found sixty-six available fundamental trend indicators for Sichuan Tianwei Electronic, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sichuan Tianwei Electronic current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Sichuan Tianwei Total Revenue

143.68 Million

Check Sichuan Tianwei financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sichuan Tianwei's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9 M, Interest Expense of 0.0 or Selling General Administrative of 9.1 M, as well as many indicators such as . Sichuan financial statements analysis is a perfect complement when working with Sichuan Tianwei Valuation or Volatility modules.
  
This module can also supplement various Sichuan Tianwei Technical models . Check out the analysis of Sichuan Tianwei Correlation against competitors.

Sichuan Tianwei Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets584.8 M1.1 B388.7 M
Slightly volatile
Short and Long Term Debt Total32.7 M34.5 M21.6 M
Slightly volatile
Other Current Liabilities355.2 K373.9 K8.5 M
Pretty Stable
Total Current Liabilities80.3 M90.4 M53.5 M
Slightly volatile
Total Stockholder Equity1 B979.7 M341.9 M
Slightly volatile
Property Plant And Equipment Net70.4 M87.6 M56.7 M
Slightly volatile
Retained Earnings248.6 M236.7 M84.1 M
Slightly volatile
Accounts Payable39.9 M52.2 M24.9 M
Slightly volatile
Cash190.7 M181.6 M60.3 M
Slightly volatile
Non Current Assets Total88.9 M118.7 M74 M
Slightly volatile
Non Currrent Assets Other931.6 K980.6 K5.8 M
Slightly volatile
Cash And Short Term Investments702.7 M669.2 M202.1 M
Slightly volatile
Common Stock Shares Outstanding75.8 M119.6 M67.1 M
Slightly volatile
Liabilities And Stockholders Equity506.9 M1 B372.4 M
Slightly volatile
Non Current Liabilities Total25.1 M23.7 M27.2 M
Pretty Stable
Inventory65 M96 M45.6 M
Slightly volatile
Other Current Assets50.8 K53.5 K18.4 M
Slightly volatile
Other Stockholder Equity670.4 M638.5 M217.6 M
Slightly volatile
Total Liabilities114.8 M120.7 M81.7 M
Slightly volatile
Total Current Assets495.9 M981.6 M314.7 M
Slightly volatile
Short Term Debt26.1 M34.5 M19.3 M
Slightly volatile
Intangible Assets4.8 M4.9 M6 M
Slightly volatile
Common Stock46.9 M92 M34.8 M
Slightly volatile
Net Receivables92.4 M154.3 M59.8 M
Slightly volatile
Short Term Investments281.4 M500.2 M132.7 M
Slightly volatile
Net Invested Capital648.2 M979.7 M379.4 M
Slightly volatile
Capital Stock68.6 M92 M36.3 M
Slightly volatile
Net Working Capital563.1 M891.2 M300.9 M
Slightly volatile
Property Plant And Equipment Gross107.9 M131.3 M97.8 M
Slightly volatile

Sichuan Tianwei Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9 M10.7 M5.4 M
Slightly volatile
Selling General Administrative9.1 M13.2 M6 M
Slightly volatile
Selling And Marketing Expenses3.9 M6.2 M3.4 M
Slightly volatile
Total Revenue143.7 M161.6 M86.8 M
Slightly volatile
Gross Profit95.5 M95.6 M55.6 M
Slightly volatile
Other Operating Expenses72.8 M92.6 M49 M
Slightly volatile
Operating Income66.2 M45.7 M35.1 M
Slightly volatile
EBIT69.6 M56 M35.7 M
Slightly volatile
Research Development10.1 M18.4 M6.8 M
Slightly volatile
EBITDA78.6 M66.7 M41 M
Slightly volatile
Cost Of Revenue48.2 M66 M31.2 M
Slightly volatile
Total Operating Expenses121.6 M115.8 M34.3 M
Slightly volatile
Income Before Tax69.1 M65.3 M36.6 M
Slightly volatile
Net Income59.3 M57.2 M31.3 M
Slightly volatile
Income Tax Expense10.2 M6.8 M5.1 M
Slightly volatile
Tax Provision9.6 M6.3 M9.9 M
Very volatile
Interest Income844.7 K1.2 M498.2 K
Slightly volatile
Net Income From Continuing Ops58.7 M44.7 M54.8 M
Slightly volatile
Reconciled Depreciation6.9 M8.4 M5.6 M
Slightly volatile

Sichuan Tianwei Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow168.5 M160.4 M48.5 M
Slightly volatile
Depreciation5.3 M8.4 M3.5 M
Slightly volatile
Dividends Paid61.2 M58.3 M17.5 M
Slightly volatile
Capital Expenditures34.9 M33.2 M13.1 M
Slightly volatile
Net Income59.3 M57.2 M31.3 M
Slightly volatile
End Period Cash Flow181 M172.4 M57.9 M
Slightly volatile

About Sichuan Tianwei Financial Statements

Sichuan Tianwei stakeholders use historical fundamental indicators, such as Sichuan Tianwei's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sichuan Tianwei investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sichuan Tianwei's assets and liabilities are reflected in the revenues and expenses on Sichuan Tianwei'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 Sichuan Tianwei Electronic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue161.6 M143.7 M
Cost Of Revenue66 M48.2 M

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Other Information on Investing in Sichuan Stock

Sichuan Tianwei financial ratios help investors to determine whether Sichuan 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 Sichuan with respect to the benefits of owning Sichuan Tianwei security.
Balance Sheet
Statement
Details
Profit & Loss
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Details
Cash Flow
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Details
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