Tangshan Financial Statements From 2010 to 2024

000401 Stock   5.72  0.07  1.21%   
Tangshan Jidong financial statements provide useful quarterly and yearly information to potential Tangshan Jidong Cement 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 Tangshan Jidong financial statements helps investors assess Tangshan Jidong's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tangshan Jidong's valuation are summarized below:
Gross Profit
5.7 B
Profit Margin
(0.06)
Market Capitalization
15.5 B
Enterprise Value Revenue
1.2073
Revenue
24.4 B
We have found eighty-seven available fundamental trend indicators for Tangshan Jidong Cement, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tangshan Jidong Cement current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Tangshan Jidong Total Revenue

29.1 Billion

Check Tangshan Jidong financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tangshan Jidong's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 B, Interest Expense of 599.9 M or Selling General Administrative of 1.4 B, as well as many indicators such as . Tangshan financial statements analysis is a perfect complement when working with Tangshan Jidong Valuation or Volatility modules.
  
This module can also supplement various Tangshan Jidong Technical models . Check out the analysis of Tangshan Jidong Correlation against competitors.

Tangshan Jidong Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets62.9 B59.9 B47.9 B
Slightly volatile
Other Current Liabilities989.8 M1.3 B1.8 B
Pretty Stable
Total Current Liabilities9.7 B15.5 B16.4 B
Pretty Stable
Total Stockholder Equity29.8 B28.4 B16.4 B
Slightly volatile
Property Plant And Equipment Net35.6 B33.9 B27.6 B
Slightly volatile
Accounts PayableB4.8 BB
Slightly volatile
Cash6.5 B6.2 B4.6 B
Slightly volatile
Non Current Assets Total48.2 B45.9 B35.2 B
Slightly volatile
Non Currrent Assets Other1.8 B1.7 B706.1 M
Slightly volatile
Cash And Short Term Investments6.5 B6.2 B4.7 B
Slightly volatile
Net Receivables3.2 BB5.2 B
Pretty Stable
Common Stock Shares Outstanding1.4 B2.6 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity62.9 B59.9 B47.9 B
Slightly volatile
Non Current Liabilities Total14.3 B13.6 B10.9 B
Slightly volatile
Inventory3.3 B3.1 B2.3 B
Slightly volatile
Other Current Assets629.5 M599.5 M384.9 M
Slightly volatile
Other Stockholder Equity17.8 B17 B8.8 B
Slightly volatile
Total Liabilities16.1 B29.1 B26.7 B
Pretty Stable
Total Current Assets7.4 B14 B12.2 B
Slightly volatile
Common Stock2.8 B2.7 B1.6 B
Slightly volatile
Short and Long Term Debt Total11.4 B21.4 B17.9 B
Very volatile
Current Deferred Revenue808.5 M598.9 M1.3 B
Slightly volatile
Retained Earnings8.1 B7.7 B5.4 B
Slightly volatile
Short Term Debt5.8 B8.8 B9.5 B
Very volatile
Other Liabilities1.6 B1.6 B872.2 M
Slightly volatile
Other Assets0.951.0704.7 M
Pretty Stable
Long Term Debt7.5 B12.1 B9.4 B
Pretty Stable
Property Plant Equipment20.5 B39.7 B28.2 B
Slightly volatile
Intangible Assets7.1 B6.8 B3.9 B
Slightly volatile
Good Will207.6 M399.5 M234.3 M
Slightly volatile
Net Tangible Assets14.8 B27.6 B12.3 B
Slightly volatile
Deferred Long Term Liabilities1.1 B1.7 B839 M
Slightly volatile
Long Term Investments1.7 B1.9 B2.2 B
Slightly volatile
Short and Long Term Debt2.3 B2.4 B5.1 B
Very volatile
Non Current Liabilities Other395.7 M491.2 M242.5 M
Slightly volatile
Net Invested Capital39.7 B43.3 B31.9 B
Slightly volatile
Capital Lease Obligations107.5 M129.1 M99.5 M
Pretty Stable
Capital Stock2.3 B2.7 B1.7 B
Slightly volatile
Property Plant And Equipment Gross41.7 B33.9 B57.3 B
Slightly volatile
Accumulated Other Comprehensive Income1.3 B1.1 B1.1 B
Slightly volatile

Tangshan Jidong Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense599.9 M695.1 MB
Pretty Stable
Selling General Administrative1.4 B1.3 B801.4 M
Slightly volatile
Selling And Marketing Expenses404.4 M507 M628.8 M
Slightly volatile
Total Revenue29.1 B27.7 B22 B
Slightly volatile
Gross Profit3.3 B2.4 B5.5 B
Slightly volatile
Other Operating Expenses30.6 B29.2 B19.9 B
Slightly volatile
EBITDAB2.4 BB
Slightly volatile
Cost Of Revenue26.6 B25.3 B16.5 B
Slightly volatile
Total Operating ExpensesB3.8 B3.4 B
Slightly volatile
Research Development75.9 M122.3 M52.8 M
Slightly volatile
Interest Income82.2 M87.5 M57.7 M
Slightly volatile
Reconciled Depreciation3.2 B3.6 B2.5 B
Slightly volatile

Tangshan Jidong Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid1.1 B995.3 M1.4 B
Slightly volatile
Capital Expenditures1.8 BB1.6 B
Very volatile
Total Cash From Operating Activities2.6 BB3.5 B
Slightly volatile
Other Cashflows From Investing Activities522.8 M497.9 M259.2 M
Slightly volatile
Depreciation3.2 B3.6 B2.7 B
Slightly volatile
Change To Netincome748.5 M787.9 M1.3 B
Slightly volatile
Change To Operating Activities24.6 M18.6 M36.9 M
Slightly volatile
End Period Cash Flow6.1 B5.7 B4.4 B
Slightly volatile
Begin Period Cash Flow6.6 B5.8 B4.4 B
Slightly volatile
Other Non Cash Items927.5 M977.5 M1.2 B
Slightly volatile

Tangshan Fundamental Market Drivers

Cash And Short Term Investments6.2 B

About Tangshan Jidong Financial Statements

Tangshan Jidong stakeholders use historical fundamental indicators, such as Tangshan Jidong's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tangshan Jidong investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tangshan Jidong's assets and liabilities are reflected in the revenues and expenses on Tangshan Jidong'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 Tangshan Jidong Cement. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue598.9 M808.5 M
Total Revenue27.7 B29.1 B
Cost Of Revenue25.3 B26.6 B

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Other Information on Investing in Tangshan Stock

Tangshan Jidong financial ratios help investors to determine whether Tangshan 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 Tangshan with respect to the benefits of owning Tangshan Jidong security.