Chengdu Financial Statements From 2010 to 2024

000598 Stock   7.05  0.04  0.56%   
Chengdu Xingrong financial statements provide useful quarterly and yearly information to potential Chengdu Xingrong Investment 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 Chengdu Xingrong financial statements helps investors assess Chengdu Xingrong's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chengdu Xingrong's valuation are summarized below:
Gross Profit
B
Profit Margin
0.23
Market Capitalization
21.2 B
Enterprise Value Revenue
3.675
Revenue
8.6 B
We have found seventy-six available fundamental signals for Chengdu Xingrong Investment, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Chengdu Xingrong Investment prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Chengdu Xingrong Total Revenue

8.49 Billion

Check Chengdu Xingrong financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chengdu Xingrong's main balance sheet or income statement drivers, such as Interest Expense of 438.7 M, Selling General Administrative of 66.3 M or Total Revenue of 8.5 B, as well as many indicators such as . Chengdu financial statements analysis is a perfect complement when working with Chengdu Xingrong Valuation or Volatility modules.
  
This module can also supplement various Chengdu Xingrong Technical models . Check out the analysis of Chengdu Xingrong Correlation against competitors.

Chengdu Xingrong Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.7 B43.6 B21.9 B
Slightly volatile
Other Current Liabilities126.5 M133.2 M850.9 M
Very volatile
Total Current Liabilities10.4 B9.9 B5.1 B
Slightly volatile
Total Stockholder Equity17.5 B16.6 B9.7 B
Slightly volatile
Retained Earnings11.5 B11 B5.3 B
Slightly volatile
Accounts Payable6.4 B6.1 B2.8 B
Slightly volatile
Cash4.1 B3.9 B2.5 B
Slightly volatile
Net Receivables2.8 B2.7 B1.2 B
Slightly volatile
Short Term Investments59.2 M56.4 M40.6 M
Slightly volatile
Inventory235.3 M228 M256.9 M
Slightly volatile
Other Current Assets141.4 M212.8 M167 M
Slightly volatile
Total Liabilities27.1 B25.8 B11.6 B
Slightly volatile
Intangible Assets13.8 B13.2 B5.4 B
Slightly volatile
Common Stock3.6 B3.4 B2.6 B
Slightly volatile
Property Plant Equipment17.4 B16.5 B10.2 B
Slightly volatile
Other Assets3.9 B3.7 B1.6 B
Slightly volatile
Long Term Debt11.3 B10.7 B4.7 B
Slightly volatile
Other Liabilities1.8 B1.7 B944.1 M
Slightly volatile
Good Will2.1 M2.1 M1.9 M
Slightly volatile
Net Tangible AssetsBBB
Slightly volatile
Other Stockholder Equity14.4 M12.7 M11.4 M
Slightly volatile
Deferred Long Term Liabilities42.3 M40.3 M14.2 M
Slightly volatile
Short and Long Term Debt515.5 M501.7 M347.2 M
Slightly volatile
Total Current Assets5.7 B7.7 B4.6 B
Slightly volatile
Short Term Debt559.6 M806.1 M432.4 M
Slightly volatile
Non Current Assets Total25.6 B35.8 B19.8 B
Slightly volatile
Non Currrent Assets Other1.6 B1.5 B594.9 M
Slightly volatile
Non Current Liabilities Total9.7 B15.8 B6.9 B
Slightly volatile
Non Current Liabilities Other505.1 MB312.4 M
Slightly volatile
Net Debt4.4 B6.8 B3.1 B
Slightly volatile
Common Stock Shares Outstanding2.4 BB2.9 B
Slightly volatile
Net Invested Capital21.7 B27.4 B17.3 B
Slightly volatile
Long Term Investments242.4 K272.7 K296.9 K
Slightly volatile
Capital Stock2.4 BB2.9 B
Slightly volatile
Property Plant And Equipment Net16.6 B18.8 B13.4 B
Slightly volatile
Property Plant And Equipment Gross21.2 B25.2 B17.6 B
Slightly volatile
Capital Lease Obligations16.1 M9.6 M14.9 M
Slightly volatile

Chengdu Xingrong Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative66.3 M69.8 M156.7 M
Pretty Stable
Total Revenue8.5 B8.1 B4.3 B
Slightly volatile
Operating Income2.7 B2.5 B1.4 B
Slightly volatile
Cost Of Revenue5.1 B4.8 B2.5 B
Slightly volatile
Income Before Tax2.3 B2.2 B1.3 B
Slightly volatile
Net Income Applicable To Common SharesB1.9 B1.1 B
Slightly volatile
Net Income1.9 B1.8 BB
Slightly volatile
Income Tax Expense416.8 M397 M205 M
Slightly volatile
Research Development12.7 M12.1 M5.9 M
Slightly volatile
Gross Profit2.3 B3.3 B1.8 B
Slightly volatile
Other Operating Expenses28.1 M43.5 M41.8 M
Slightly volatile
Net Income From Continuing Ops1.4 B1.9 B1.1 B
Slightly volatile
EBIT1.6 B2.3 B1.4 B
Slightly volatile
Total Operating Expenses3.9 B5.6 B3.1 B
Slightly volatile
Tax Provision249.2 M292.4 M205.2 M
Slightly volatile
Interest Income124 M148.5 M85 M
Slightly volatile
EBITDA2.8 B4.1 B2.4 B
Slightly volatile
Reconciled DepreciationB1.3 B769.3 M
Slightly volatile

Chengdu Xingrong Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid861.7 M820.6 M418.1 M
Slightly volatile
Capital Expenditures4.7 B4.4 B2.5 B
Slightly volatile
Total Cash From Operating Activities3.6 B3.4 B1.9 B
Slightly volatile
Net Income1.9 B1.8 BB
Slightly volatile
Total Cash From Financing Activities700.9 M891.3 M827.3 M
Very volatile
Other Cashflows From Investing Activities69.3 M44 M67.2 M
Pretty Stable
Net Borrowings1.4 B1.7 B1.4 B
Pretty Stable
Depreciation883.1 M1.3 B671.3 M
Slightly volatile
Change To Netincome210.2 M402.5 M203.8 M
Slightly volatile
End Period Cash Flow3.2 B3.9 B2.4 B
Slightly volatile
Begin Period Cash FlowB3.7 B2.3 B
Slightly volatile
Other Non Cash Items213.2 M327.4 M145.9 M
Slightly volatile

About Chengdu Xingrong Financial Statements

Chengdu Xingrong stakeholders use historical fundamental indicators, such as Chengdu Xingrong's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chengdu Xingrong investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chengdu Xingrong's assets and liabilities are reflected in the revenues and expenses on Chengdu Xingrong'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 Chengdu Xingrong Investment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue8.1 B8.5 B
Cost Of Revenue4.8 B5.1 B

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Other Information on Investing in Chengdu Stock

Chengdu Xingrong financial ratios help investors to determine whether Chengdu 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 Chengdu with respect to the benefits of owning Chengdu Xingrong security.