Yantai Historical Balance Sheet
605198 Stock | 30.80 3.27 9.60% |
Trend analysis of Yantai North Andre balance sheet accounts such as Short Long Term Debt Total of 85.6 M, Other Current Liabilities of 252.4 K or Total Current Liabilities of 73.1 M provides information on Yantai North's total assets, liabilities, and equity, which is the actual value of Yantai North Andre to its prevalent stockholders. By breaking down trends over time using Yantai North 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.
Financial Statement Analysis is much more than just reviewing and examining Yantai North Andre 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 Yantai North Andre is a good buy for the upcoming year.
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About Yantai Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Yantai North Andre at a specified time, usually calculated after every quarter, six months, or one year. Yantai North Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Yantai North 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 Yantai currently owns. An asset can also be divided into two categories, current and non-current.
Yantai North Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Yantai North 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 Yantai North Andre 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.Total Current Liabilities
Total Current Liabilities is an item on Yantai North balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Yantai North Andre are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from Yantai North's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Yantai North Andre 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 Yantai North Andre. 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, Yantai North's Accounts Payable is projected to decrease significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 571.4 M, whereas Total Assets are forecasted to decline to about 2.2 B.
2023 | 2024 (projected) | Short and Long Term Debt Total | 90.1M | 85.6M | Total Assets | 2.6B | 2.2B |
Yantai North balance sheet Correlations
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Yantai North Account Relationship Matchups
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Yantai North balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.0B | 2.2B | 2.5B | 2.6B | 2.6B | 2.2B | |
Other Current Liab | 36.2M | 39.6M | 31.0M | 295.2K | 265.7K | 252.4K | |
Total Current Liabilities | 86.6M | 102.8M | 236.9M | 232.5M | 77.0M | 73.1M | |
Total Stockholder Equity | 1.9B | 2.1B | 2.2B | 2.4B | 2.5B | 1.5B | |
Property Plant And Equipment Net | 690.0M | 678.0M | 674.3M | 674.8M | 760.2M | 698.5M | |
Net Debt | (328.7M) | (274.1M) | (187.9M) | (280.3M) | (252.3M) | (239.7M) | |
Retained Earnings | 1.4B | 1.6B | 1.7B | 1.9B | 2.1B | 1.1B | |
Accounts Payable | 50.3M | 63.2M | 105.8M | 60.1M | 46.0M | 85.1M | |
Cash | 274.1M | 187.9M | 380.4M | 234.3M | 544.2M | 571.4M | |
Non Current Assets Total | 788.3M | 773.7M | 785.6M | 787.9M | 858.9M | 851.9M | |
Cash And Short Term Investments | 378.7M | 274.1M | 563.8M | 817.0M | 939.6M | 986.5M | |
Liabilities And Stockholders Equity | 1.9B | 2.0B | 2.2B | 2.5B | 2.8B | 2.1B | |
Inventory | 647.0M | 664.5M | 635.5M | 550.8M | 900.9M | 751.3M | |
Other Current Assets | 298.0M | 209.0M | 226.0M | 202.4M | 182.2M | 241.8M | |
Other Stockholder Equity | 124.9M | 145.5M | 177.4M | 169.1M | 152.2M | 144.6M | |
Total Liab | 127.2M | 116.6M | 238.5M | 240.4M | 80.7M | 76.7M | |
Total Current Assets | 1.3B | 1.5B | 1.7B | 1.8B | 1.8B | 1.4B | |
Non Current Liabilities Total | 40.6M | 13.8M | 1.6M | 7.9M | 3.7M | 3.5M | |
Intangible Assets | 92.7M | 90.2M | 99.7M | 89.0M | 92.5M | 102.4M |
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Other Information on Investing in Yantai Stock
Balance Sheet is a snapshot of the financial position of Yantai North Andre at a specified time, usually calculated after every quarter, six months, or one year. Yantai North Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Yantai North 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 Yantai currently owns. An asset can also be divided into two categories, current and non-current.