Shenyang Historical Balance Sheet

300293 Stock   20.95  1.09  4.95%   
Trend analysis of Shenyang Blue Silver balance sheet accounts such as Other Current Liab of 14.1 M, Total Current Liabilities of 859.2 M or Total Stockholder Equity of 634.8 M provides information on Shenyang Blue's total assets, liabilities, and equity, which is the actual value of Shenyang Blue Silver to its prevalent stockholders. By breaking down trends over time using Shenyang Blue balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Shenyang Blue Silver latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Shenyang Blue Silver is a good buy for the upcoming year.

Shenyang Blue Inventory

263.21 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shenyang Blue Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Shenyang Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Shenyang Blue Silver at a specified time, usually calculated after every quarter, six months, or one year. Shenyang Blue Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shenyang Blue and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Shenyang currently owns. An asset can also be divided into two categories, current and non-current.

Shenyang Blue Balance Sheet Chart

At present, Shenyang Blue's Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 319.8 M, whereas Total Assets are forecasted to decline to about 1.8 B.

Total Assets

Total assets refers to the total amount of Shenyang Blue assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Shenyang Blue Silver books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Accounts Payable

An accounting item on the balance sheet that represents Shenyang Blue obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Shenyang Blue Silver are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of Shenyang Blue Silver, which is listed under current asset account on Shenyang Blue Silver balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Shenyang Blue customers. The amounts must be unrestricted with restricted cash listed in a different Shenyang Blue account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.
Most accounts from Shenyang Blue's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Shenyang Blue Silver current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shenyang Blue Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At present, Shenyang Blue's Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 319.8 M, whereas Total Assets are forecasted to decline to about 1.8 B.
 2022 2023 2024 2025 (projected)
Other Current Liabilities252.2M12.9M14.8M14.1M
Total Assets2.2B2.1B2.4B1.8B

Shenyang Blue balance sheet Correlations

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0.60.230.260.36-0.67-0.090.06-0.30.010.75-0.350.630.890.540.780.64-0.92-0.010.80.83-0.280.890.86-0.770.54
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0.43-0.440.040.39-0.6-0.05-0.12-0.21-0.140.53-0.270.410.630.460.630.47-0.67-0.160.710.77-0.490.690.540.69-0.48
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Shenyang Blue Account Relationship Matchups

Shenyang Blue balance sheet Accounts

202020212022202320242025 (projected)
Total Assets2.3B2.1B2.2B2.1B2.4B1.8B
Other Current Liab210.8M338.7M252.2M12.9M14.8M14.1M
Total Current Liabilities744.1M976.6M940.1M811.3M933.0M859.2M
Total Stockholder Equity600.4M516.9M495.1M916.5M1.1B634.8M
Retained Earnings42.7M(26.4M)(121.2M)(141.9M)(127.7M)(121.4M)
Accounts Payable218.8M196.3M236.1M186.1M214.0M239.7M
Cash440.8M352.0M259.0M141.3M162.5M319.8M
Other Assets45.8M65.6M75.8M80.0M72.0M128.1M
Net Receivables321.3M383.9M322.4M265.6M305.5M397.0M
Inventory371.8M394.2M400.4M370.2M425.8M263.2M
Other Current Assets24.3M26.8M27.2M29.8M26.8M25.5M
Total Liab1.5B1.6B1.7B1.2B1.4B1.1B
Intangible Assets326.4M295.2M298.1M321.0M369.2M387.7M
Property Plant Equipment258.8M251.0M289.3M281.9M324.2M192.4M
Other Liab183.4M196.8M550.9M142.4M163.8M131.5M
Net Tangible Assets159.0M170.0M(33.5M)(63.7M)(57.3M)(54.5M)
Other Stockholder Equity49.0M43.8M66.0M(16.9M)(19.5M)(18.5M)
Deferred Long Term Liab2.7M9.8M11.0M5.4M6.2M5.0M
Total Current Assets1.3B1.2B1.2B1.1B951.8M1.0B
Non Current Assets Total967.7M956.5M951.6M1.0B1.2B955.7M
Non Current Liabilities Total784.3M619.8M719.9M370.8M426.4M483.6M
Short Long Term Debt54.3M75.1M195.0M144.8M130.3M113.6M
Long Term Debt333.7M14.5M11.5M5.1M4.5M4.3M
Good Will307.6M285.4M293.6M311.2M280.1M240.1M
Net Invested Capital988.4M606.5M701.6M1.1B959.7M727.1M
Non Current Liabilities Other26.2M22.8M13.8M13.8M12.4M16.3M
Net Working Capital566.2M180.2M263.3M246.2M221.6M255.7M
Property Plant And Equipment Net251.0M289.3M281.9M290.3M333.8M301.7M
Property Plant And Equipment Gross476.8M524.4M281.9M573.9M660.0M506.6M

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Other Information on Investing in Shenyang Stock

Balance Sheet is a snapshot of the financial position of Shenyang Blue Silver at a specified time, usually calculated after every quarter, six months, or one year. Shenyang Blue Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shenyang Blue and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Shenyang currently owns. An asset can also be divided into two categories, current and non-current.