Beijing Short Term Debt vs Retained Earnings Analysis

600429 Stock

4.55 0.01 0.22%

Beijing Sanyuan financial indicator trend analysis is way more than just evaluating Beijing Sanyuan Foods prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beijing Sanyuan Foods is a good investment. Please check the relationship between Beijing Sanyuan Short Term Debt and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Sanyuan Foods. 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.

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing Sanyuan Foods Short Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between Beijing Sanyuan's Short Term Debt and Retained Earnings is 0.79. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Beijing Sanyuan Foods, assuming nothing else is changed. The correlation between historical values of Beijing Sanyuan's Short Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Beijing Sanyuan Foods are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Term Debt i.e., Beijing Sanyuan's Short Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Term Debt

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.

Most indicators from Beijing Sanyuan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beijing Sanyuan Foods current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Beijing Sanyuan Foods. 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.

As of December 4, 2024, Selling General Administrative is expected to decline to about 1.1 B. In addition to that, Tax Provision is expected to decline to about 13.9 M

	2021	2022	2023	2024 (projected)
Income Before Tax	263.5M	45.8M	234.6M	246.3M
Cost Of Revenue	5.8B	6.0B	6.0B	3.3B

Income Before Tax Cost Of Revenue

Beijing Sanyuan fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.56	0.79	0.86	0.63	0.9	0.54	0.48	0.81	0.86	-0.62	0.6	0.74	0.95	0.75	0.84	0.34	0.88	0.72	-0.78	-0.2	0.45	0.84	0.52	-0.61	0.52
Other Current Liab	0.56		0.29	0.34	0.16	0.52	0.15	-0.02	0.66	0.41	-0.13	0.58	0.57	0.6	0.32	0.31	-0.04	0.37	0.33	-0.32	-0.01	0.0	0.26	0.33	0.08	-0.04
Total Current Liabilities	0.79	0.29		0.63	0.87	0.78	0.22	0.61	0.45	0.58	-0.69	0.7	0.41	0.79	0.45	0.68	0.77	0.63	0.4	-0.49	-0.3	0.84	0.84	0.8	-0.68	0.72
Total Stockholder Equity	0.86	0.34	0.63		0.46	0.86	0.79	0.4	0.5	0.75	-0.37	0.5	0.58	0.68	0.5	0.97	0.35	0.66	0.46	-0.54	-0.18	0.36	0.7	0.38	-0.62	0.4
Retained Earnings	0.63	0.16	0.87	0.46		0.59	0.01	0.8	0.38	0.41	-0.84	0.61	0.26	0.66	0.36	0.5	0.8	0.53	0.31	-0.4	-0.65	0.91	0.84	0.82	-0.72	0.79
Accounts Payable	0.9	0.52	0.78	0.86	0.59		0.48	0.42	0.6	0.78	-0.44	0.79	0.7	0.82	0.45	0.88	0.47	0.64	0.42	-0.5	-0.27	0.5	0.78	0.62	-0.52	0.44
Cash	0.54	0.15	0.22	0.79	0.01	0.48		0.01	0.26	0.5	-0.04	0.12	0.4	0.31	0.34	0.68	0.01	0.41	0.31	-0.33	0.15	-0.01	0.23	-0.06	-0.24	0.04
Other Assets	0.48	-0.02	0.61	0.4	0.8	0.42	0.01		0.3	0.35	-0.52	0.35	0.13	0.47	0.37	0.43	0.55	0.44	0.32	-0.36	-0.81	0.62	0.62	0.53	-0.68	0.61
Long Term Debt	0.81	0.66	0.45	0.5	0.38	0.6	0.26	0.3		0.78	-0.56	0.33	0.84	0.89	0.87	0.45	-0.06	0.87	0.88	-0.87	-0.1	0.13	0.61	0.2	-0.34	0.29
Net Receivables	0.86	0.41	0.58	0.75	0.41	0.78	0.5	0.35	0.78		-0.49	0.37	0.75	0.83	0.78	0.73	0.11	0.87	0.76	-0.8	-0.11	0.24	0.71	0.2	-0.59	0.36
Short Term Investments	-0.62	-0.13	-0.69	-0.37	-0.84	-0.44	-0.04	-0.52	-0.56	-0.49		-0.33	-0.37	-0.69	-0.6	-0.35	-0.47	-0.7	-0.59	0.64	0.34	-0.69	-0.83	-0.55	0.68	-0.7
Inventory	0.6	0.58	0.7	0.5	0.61	0.79	0.12	0.35	0.33	0.37	-0.33		0.38	0.59	0.02	0.53	0.58	0.22	-0.03	-0.04	-0.4	0.57	0.52	0.87	-0.15	0.37
Other Current Assets	0.74	0.57	0.41	0.58	0.26	0.7	0.4	0.13	0.84	0.75	-0.37	0.38		0.74	0.62	0.53	0.05	0.69	0.64	-0.67	-0.07	0.14	0.51	0.1	-0.3	0.11
Total Liab	0.95	0.6	0.79	0.68	0.66	0.82	0.31	0.47	0.89	0.83	-0.69	0.59	0.74		0.81	0.67	0.3	0.9	0.78	-0.82	-0.18	0.46	0.83	0.55	-0.54	0.54
Intangible Assets	0.75	0.32	0.45	0.5	0.36	0.45	0.34	0.37	0.87	0.78	-0.6	0.02	0.62	0.81		0.44	-0.1	0.96	0.99	-0.98	0.03	0.12	0.63	0.04	-0.53	0.37
Common Stock	0.84	0.31	0.68	0.97	0.5	0.88	0.68	0.43	0.45	0.73	-0.35	0.53	0.53	0.67	0.44		0.45	0.64	0.41	-0.51	-0.21	0.44	0.75	0.44	-0.67	0.5
Property Plant Equipment	0.34	-0.04	0.77	0.35	0.8	0.47	0.01	0.55	-0.06	0.11	-0.47	0.58	0.05	0.3	-0.1	0.45		0.13	-0.15	0.04	-0.51	0.96	0.59	0.76	-0.56	0.72
Other Liab	0.88	0.37	0.63	0.66	0.53	0.64	0.41	0.44	0.87	0.87	-0.7	0.22	0.69	0.9	0.96	0.64	0.13		0.94	-0.97	-0.07	0.33	0.8	0.23	-0.67	0.53
Good Will	0.72	0.33	0.4	0.46	0.31	0.42	0.31	0.32	0.88	0.76	-0.59	-0.03	0.64	0.78	0.99	0.41	-0.15	0.94		-0.99	0.06	0.07	0.61	-0.01	-0.51	0.33
Net Tangible Assets	-0.78	-0.32	-0.49	-0.54	-0.4	-0.5	-0.33	-0.36	-0.87	-0.8	0.64	-0.04	-0.67	-0.82	-0.98	-0.51	0.04	-0.97	-0.99		-0.02	-0.17	-0.69	-0.06	0.62	-0.4
Other Stockholder Equity	-0.2	-0.01	-0.3	-0.18	-0.65	-0.27	0.15	-0.81	-0.1	-0.11	0.34	-0.4	-0.07	-0.18	0.03	-0.21	-0.51	-0.07	0.06	-0.02		-0.52	-0.36	-0.46	0.39	-0.43
Deferred Long Term Liab	0.45	0.0	0.84	0.36	0.91	0.5	-0.01	0.62	0.13	0.24	-0.69	0.57	0.14	0.46	0.12	0.44	0.96	0.33	0.07	-0.17	-0.52		0.73	0.8	-0.64	0.83
Long Term Investments	0.84	0.26	0.84	0.7	0.84	0.78	0.23	0.62	0.61	0.71	-0.83	0.52	0.51	0.83	0.63	0.75	0.59	0.8	0.61	-0.69	-0.36	0.73		0.64	-0.83	0.79
Short Long Term Debt	0.52	0.33	0.8	0.38	0.82	0.62	-0.06	0.53	0.2	0.2	-0.55	0.87	0.1	0.55	0.04	0.44	0.76	0.23	-0.01	-0.06	-0.46	0.8	0.64		-0.34	0.65
Total Current Assets	-0.61	0.08	-0.68	-0.62	-0.72	-0.52	-0.24	-0.68	-0.34	-0.59	0.68	-0.15	-0.3	-0.54	-0.53	-0.67	-0.56	-0.67	-0.51	0.62	0.39	-0.64	-0.83	-0.34		-0.66
Short Term Debt	0.52	-0.04	0.72	0.4	0.79	0.44	0.04	0.61	0.29	0.36	-0.7	0.37	0.11	0.54	0.37	0.5	0.72	0.53	0.33	-0.4	-0.43	0.83	0.79	0.65	-0.66

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Beijing Sanyuan Account Relationship Matchups

Beijing Sanyuan fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.4B	13.4B	12.6B	14.0B	9.3B	6.0B
Other Current Liab	1.7B	552.9M	553.6M	1.6B	22.7M	21.6M
Total Current Liabilities	2.9B	4.2B	3.0B	4.7B	3.7B	3.9B
Total Stockholder Equity	5.0B	5.0B	5.1B	5.0B	5.1B	2.8B
Retained Earnings	209.1M	191.0M	428.7M	533.1M	445.3M	467.6M
Accounts Payable	754.2M	781.3M	760.7M	1.2B	809.7M	471.4M
Cash	1.9B	2.0B	1.3B	950.4M	1.2B	951.0M
Other Assets	141.4M	155.6M	583.0M	279.0M	320.8M	336.9M
Long Term Debt	3.1B	1.9B	2.4B	2.0B	27.8M	26.5M
Net Receivables	920.1M	833.9M	885.4M	693.4M	620.5M	476.0M
Short Term Investments	1.2M	24.7K	3.7M	34.1M	30.7M	29.1M
Inventory	541.4M	475.4M	527.1M	1.9B	781.6M	438.7M
Other Current Assets	183.6M	110.3M	126.8M	162.5M	47.2M	87.3M
Total Liab	7.4B	7.4B	6.5B	7.9B	4.0B	2.9B
Intangible Assets	3.8B	4.3B	3.9B	393.3M	390.0M	370.5M
Property Plant Equipment	2.6B	2.5B	2.4B	6.6B	7.6B	8.0B
Other Liab	1.3B	1.3B	1.2B	527.2M	606.3M	380.6M
Good Will	1.7B	1.7B	1.5B	19.9M	20.8M	19.7M
Net Tangible Assets	(863.4M)	(1.0B)	(300.3M)	4.6B	4.1B	4.3B
Other Stockholder Equity	(2.2M)	29.1M	(44.6M)	(26.0M)	(23.4M)	(22.3M)
Deferred Long Term Liab	75.1M	78.2M	73.4M	168.1M	193.4M	203.0M
Short Long Term Debt	274.7M	523.8M	433.5M	1.6B	960.7M	508.6M
Total Current Assets	3.6B	3.5B	2.7B	4.7B	2.8B	3.0B
Non Current Assets Total	9.8B	9.9B	9.8B	9.4B	6.6B	8.7B
Non Currrent Assets Other	1.3M	1.4M	430.1M	36.1M	3.9M	3.7M
Non Current Liabilities Total	4.5B	3.2B	3.6B	3.2B	300.4M	285.4M
Non Current Liabilities Other	3.2B	869.0K	2.3M	2.5M	2.3M	2.2M
Net Invested Capital	8.4B	7.4B	7.9B	8.5B	6.1B	8.2B
Net Working Capital	666.8M	(731.9M)	(209.0M)	(77.9M)	(971.5M)	(923.0M)
Net Debt	1.5B	411.2M	1.5B	2.6B	3.0B	1.6B

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Balance Sheet is a snapshot of the financial position of Beijing Sanyuan Foods at a specified time, usually calculated after every quarter, six months, or one year. Beijing Sanyuan Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Beijing Sanyuan 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 Beijing currently owns. An asset can also be divided into two categories, current and non-current.

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Beijing Short Term Debt vs Retained Earnings Analysis

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Short Term Debt

Retained Earnings

Beijing Sanyuan fundamental ratios Correlations

Beijing Sanyuan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beijing Sanyuan fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Beijing Stock

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Good Will	+ 0.99	Intangible Assets
Common Stock	+ 0.97	Total Stockholder Equity
Other Liab	+ 0.96	Intangible Assets
Deferred Long Term Liab	+ 0.96	Property Plant Equipment
Total Liab	+ 0.95	Total Assets
Good Will	+ 0.94	Other Liab

Net Tangible Assets	- 0.99	Good Will
Net Tangible Assets	- 0.98	Intangible Assets
Net Tangible Assets	- 0.97	Other Liab
Net Tangible Assets	- 0.87	Long Term Debt
Short Term Investments	- 0.84	Retained Earnings
Total Current Assets	- 0.83	Long Term Investments