Hainan Retained Earnings vs Long Term Debt Analysis

688676 Stock

42.12 2.61 6.61%

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

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hainan Jinpan Smart Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Hainan Jinpan's Retained Earnings and Long Term Debt is 0.87. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Hainan Jinpan Smart, assuming nothing else is changed. The correlation between historical values of Hainan Jinpan's Retained Earnings and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Hainan Jinpan Smart are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., Hainan Jinpan's Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

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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.

Long Term Debt

Long-term debt is a debt that Hainan Jinpan Smart has held for over one year. Long-term debt appears on Hainan Jinpan Smart balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Hainan Jinpan Smart balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Hainan Jinpan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hainan Jinpan Smart 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 Hainan Jinpan Smart. 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.

The current year's Selling General Administrative is expected to grow to about 392.3 M. The current year's Tax Provision is expected to grow to about 46.7 M

	2022	2024	2025 (projected)
Interest Expense	27.6M	64.8M	68.1M
Depreciation And Amortization	95.3M	109.6M	95.4M

Interest Expense Depreciation And Amortization

Hainan Jinpan fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Short Term Investments	Long Term Debt
Total Assets		0.89	-0.21	1.0	0.99	0.88	0.8	0.98	1.0	0.9	0.89	0.47	0.97	0.93	0.89	0.99	-0.72	0.98	1.0	1.0	0.67	0.86	0.94	-0.4	0.25	0.9
Short Long Term Debt Total	0.89		-0.34	0.9	0.87	0.97	0.95	0.84	0.89	0.76	0.97	0.43	0.84	0.87	0.99	0.89	-0.6	0.86	0.89	0.9	0.65	0.81	0.88	-0.69	0.23	0.99
Other Current Liab	-0.21	-0.34		-0.19	-0.19	-0.46	-0.53	-0.2	-0.21	-0.08	-0.44	0.65	-0.02	-0.31	-0.42	-0.1	-0.08	-0.09	-0.22	-0.17	-0.28	-0.24	-0.23	0.54	0.75	-0.41
Total Current Liabilities	1.0	0.9	-0.19		0.98	0.88	0.8	0.97	1.0	0.9	0.88	0.49	0.97	0.92	0.89	0.99	-0.7	0.98	1.0	1.0	0.69	0.85	0.94	-0.4	0.28	0.9
Total Stockholder Equity	0.99	0.87	-0.19	0.98		0.88	0.74	1.0	0.98	0.95	0.89	0.47	0.98	0.96	0.88	0.99	-0.8	0.99	0.97	0.99	0.57	0.91	0.96	-0.43	0.22	0.89
Property Plant And Equipment Net	0.88	0.97	-0.46	0.88	0.88		0.92	0.87	0.88	0.81	1.0	0.27	0.82	0.91	0.99	0.87	-0.65	0.85	0.87	0.88	0.54	0.87	0.9	-0.76	0.03	0.99
Net Debt	0.8	0.95	-0.53	0.8	0.74	0.92		0.72	0.8	0.57	0.91	0.26	0.68	0.76	0.95	0.76	-0.38	0.73	0.81	0.79	0.73	0.67	0.76	-0.7	0.11	0.94
Retained Earnings	0.98	0.84	-0.2	0.97	1.0	0.87	0.72		0.97	0.95	0.88	0.43	0.97	0.95	0.86	0.97	-0.83	0.97	0.96	0.97	0.51	0.92	0.94	-0.41	0.17	0.87
Accounts Payable	1.0	0.89	-0.21	1.0	0.98	0.88	0.8	0.97		0.89	0.88	0.48	0.97	0.92	0.89	0.99	-0.72	0.98	1.0	1.0	0.67	0.86	0.93	-0.4	0.26	0.9
Cash	0.9	0.76	-0.08	0.9	0.95	0.81	0.57	0.95	0.89		0.81	0.41	0.95	0.92	0.78	0.93	-0.86	0.93	0.88	0.91	0.37	0.89	0.92	-0.4	0.15	0.79
Non Current Assets Total	0.89	0.97	-0.44	0.88	0.89	1.0	0.91	0.88	0.88	0.81		0.31	0.83	0.92	0.99	0.88	-0.68	0.86	0.88	0.88	0.53	0.88	0.91	-0.75	0.06	0.99
Non Currrent Assets Other	0.47	0.43	0.65	0.49	0.47	0.27	0.26	0.43	0.48	0.41	0.31		0.59	0.33	0.35	0.55	-0.5	0.57	0.47	0.51	0.28	0.34	0.41	0.05	0.95	0.36
Cash And Short Term Investments	0.97	0.84	-0.02	0.97	0.98	0.82	0.68	0.97	0.97	0.95	0.83	0.59		0.91	0.83	0.99	-0.8	0.99	0.96	0.98	0.57	0.85	0.93	-0.33	0.37	0.84
Common Stock Shares Outstanding	0.93	0.87	-0.31	0.92	0.96	0.91	0.76	0.95	0.92	0.92	0.92	0.33	0.91		0.9	0.93	-0.75	0.93	0.91	0.93	0.51	0.94	0.99	-0.63	0.07	0.9
Non Current Liabilities Total	0.89	0.99	-0.42	0.89	0.88	0.99	0.95	0.86	0.89	0.78	0.99	0.35	0.83	0.9		0.88	-0.63	0.86	0.89	0.89	0.6	0.84	0.89	-0.73	0.13	1.0
Inventory	0.99	0.89	-0.1	0.99	0.99	0.87	0.76	0.97	0.99	0.93	0.88	0.55	0.99	0.93	0.88		-0.77	0.99	0.98	0.99	0.62	0.88	0.95	-0.41	0.33	0.89
Other Current Assets	-0.72	-0.6	-0.08	-0.7	-0.8	-0.65	-0.38	-0.83	-0.72	-0.86	-0.68	-0.5	-0.8	-0.75	-0.63	-0.77		-0.77	-0.68	-0.73	0.0	-0.86	-0.73	0.32	-0.23	-0.64
Other Stockholder Equity	0.98	0.86	-0.09	0.98	0.99	0.85	0.73	0.97	0.98	0.93	0.86	0.57	0.99	0.93	0.86	0.99	-0.77		0.97	0.99	0.62	0.86	0.95	-0.37	0.34	0.87
Total Liab	1.0	0.89	-0.22	1.0	0.97	0.87	0.81	0.96	1.0	0.88	0.88	0.47	0.96	0.91	0.89	0.98	-0.68	0.97		1.0	0.72	0.84	0.92	-0.39	0.26	0.89
Total Current Assets	1.0	0.9	-0.17	1.0	0.99	0.88	0.79	0.97	1.0	0.91	0.88	0.51	0.98	0.93	0.89	0.99	-0.73	0.99	1.0		0.67	0.86	0.94	-0.4	0.29	0.9
Short Term Debt	0.67	0.65	-0.28	0.69	0.57	0.54	0.73	0.51	0.67	0.37	0.53	0.28	0.57	0.51	0.6	0.62	0.0	0.62	0.72	0.67		0.29	0.57	-0.18	0.28	0.59
Intangible Assets	0.86	0.81	-0.24	0.85	0.91	0.87	0.67	0.92	0.86	0.89	0.88	0.34	0.85	0.94	0.84	0.88	-0.86	0.86	0.84	0.86	0.29		0.91	-0.61	0.06	0.85
Common Stock	0.94	0.88	-0.23	0.94	0.96	0.9	0.76	0.94	0.93	0.92	0.91	0.41	0.93	0.99	0.89	0.95	-0.73	0.95	0.92	0.94	0.57	0.91		-0.6	0.17	0.9
Good Will	-0.4	-0.69	0.54	-0.4	-0.43	-0.76	-0.7	-0.41	-0.4	-0.4	-0.75	0.05	-0.33	-0.63	-0.73	-0.41	0.32	-0.37	-0.39	-0.4	-0.18	-0.61	-0.6		0.22	-0.72
Short Term Investments	0.25	0.23	0.75	0.28	0.22	0.03	0.11	0.17	0.26	0.15	0.06	0.95	0.37	0.07	0.13	0.33	-0.23	0.34	0.26	0.29	0.28	0.06	0.17	0.22		0.13
Long Term Debt	0.9	0.99	-0.41	0.9	0.89	0.99	0.94	0.87	0.9	0.79	0.99	0.36	0.84	0.9	1.0	0.89	-0.64	0.87	0.89	0.9	0.59	0.85	0.9	-0.72	0.13

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Hainan Jinpan Account Relationship Matchups

Hainan Jinpan fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.0B	5.4B	7.5B	8.5B	9.8B	5.4B
Short Long Term Debt Total	100.8M	232.0M	483.0M	1.3B	1.5B	1.6B
Other Current Liab	608.4M	932.3M	977.8M	75.1M	86.3M	82.0M
Total Current Liabilities	1.8B	2.5B	3.4B	3.7B	4.3B	2.5B
Total Stockholder Equity	2.0B	2.5B	2.9B	3.3B	3.8B	2.4B
Property Plant And Equipment Net	624.9M	819.8M	1.3B	1.9B	2.2B	2.3B
Net Debt	(309.3M)	(347.1M)	754.0M	947.5M	1.1B	1.1B
Retained Earnings	793.5M	925.8M	1.1B	1.4B	1.7B	884.8M
Accounts Payable	1.1B	1.4B	2.1B	2.4B	2.7B	1.5B
Cash	541.3M	830.1M	583.6M	791.8M	910.6M	582.7M
Non Current Assets Total	944.9M	1.1B	1.8B	2.5B	2.8B	3.0B
Non Currrent Assets Other	83.1M	254.5M	737.8M	62.2M	71.5M	67.9M
Cash And Short Term Investments	463.8M	541.7M	1.1B	1.3B	1.5B	727.2M
Common Stock Shares Outstanding	381.8M	386.0M	411.6M	427.1M	491.1M	433.1M
Liabilities And Stockholders Equity	3.3B	4.0B	5.4B	7.5B	8.6B	4.8B
Non Current Liabilities Total	256.8M	423.1M	1.2B	1.5B	1.8B	1.8B
Inventory	1.1B	1.4B	1.7B	1.7B	2.0B	1.3B
Other Current Assets	125.1M	149.1M	263.2M	225.6M	203.0M	396.0M
Other Stockholder Equity	764.1M	780.2M	1.1B	1.3B	1.5B	984.1M
Total Liab	2.1B	2.9B	4.6B	5.2B	6.0B	3.0B
Total Current Assets	3.1B	4.3B	5.6B	6.1B	7.0B	4.2B
Short Term Debt	80.1M	45.7M	142.3M	258.9M	297.7M	157.9M
Intangible Assets	174.8M	164.7M	168.9M	170.6M	196.2M	178.1M
Short Term Investments	326.8K	229.3M	680.5M	1.7M	2.0M	1.9M
Long Term Debt	186.3M	336.4M	1.1B	1.4B	1.6B	1.6B
Net Receivables	978.3M	1.1B	1.8B	2.6B	3.0B	1.6B
Net Invested Capital	2.2B	2.9B	4.2B	5.0B	5.8B	3.6B
Short Long Term Debt	45.7M	142.3M	258.9M	379.9M	436.9M	458.8M
Net Working Capital	1.3B	1.8B	2.3B	2.4B	2.7B	1.9B

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

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Hainan Retained Earnings vs Long Term Debt Analysis

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

Hainan Jinpan fundamental ratios Correlations

Hainan Jinpan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hainan Jinpan fundamental ratios Accounts

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Total Current Liabilities	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities

Intangible Assets	- 0.86	Other Current Assets
Other Current Assets	- 0.86	Cash
Other Current Assets	- 0.83	Retained Earnings
Other Current Assets	- 0.8	Cash And Short Term Investments
Other Current Assets	- 0.8	Total Stockholder Equity
Other Stockholder Equity	- 0.77	Other Current Assets