Xiangyang Financial Statements From 2010 to 2024

000678 Stock   5.90  0.08  1.37%   
Xiangyang Automobile financial statements provide useful quarterly and yearly information to potential Xiangyang Automobile Bearing 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 Xiangyang Automobile financial statements helps investors assess Xiangyang Automobile's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xiangyang Automobile's valuation are summarized below:
Gross Profit
67.9 M
Profit Margin
(0.02)
Market Capitalization
2.7 B
Enterprise Value Revenue
2.2869
Revenue
1.3 B
We have found seventy-seven available fundamental gauges for Xiangyang Automobile, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Xiangyang Automobile prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Xiangyang Automobile Total Revenue

894.2 Million

Check Xiangyang Automobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xiangyang Automobile's main balance sheet or income statement drivers, such as Interest Expense of 34.9 M, Selling General Administrative of 59.1 M or Total Revenue of 894.2 M, as well as many indicators such as . Xiangyang financial statements analysis is a perfect complement when working with Xiangyang Automobile Valuation or Volatility modules.
  
This module can also supplement various Xiangyang Automobile Technical models . Check out the analysis of Xiangyang Automobile Correlation against competitors.

Xiangyang Automobile Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2.4 B2.2 B
Slightly volatile
Other Current Liabilities96.9 M86.5 M120.9 M
Slightly volatile
Total Current Liabilities772.2 M1.3 B982.8 M
Slightly volatile
Total Stockholder Equity802.1 M838.8 M946.7 M
Slightly volatile
Accounts Payable707.8 M674.1 M401.8 M
Slightly volatile
Cash112.1 M178.1 M146.5 M
Pretty Stable
Long Term Debt9.5 M10 M107.8 M
Slightly volatile
Net Receivables286.6 M336.3 M304.8 M
Pretty Stable
Short Term Investments765.6 K805.9 K1.5 M
Slightly volatile
Inventory341.6 M407.9 M406.9 M
Slightly volatile
Other Current Assets21.2 M17.6 M25.6 M
Pretty Stable
Total Liabilities919.5 M1.5 B1.2 B
Slightly volatile
Intangible Assets171.6 M284.2 M234 M
Slightly volatile
Common Stock356.5 M528.6 M408.8 M
Slightly volatile
Property Plant Equipment742.4 M1.2 B982.2 M
Slightly volatile
Other Assets89.1 M84.9 M37.6 M
Slightly volatile
Other Liabilities73.4 M109.2 M70 M
Slightly volatile
Net Tangible Assets640.7 M551.3 M728 M
Very volatile
Deferred Long Term Liabilities109.6 K115.3 K382.4 K
Slightly volatile
Long Term InvestmentsMM926.5 K
Slightly volatile
Short and Long Term Debt492.4 M396.5 M305.8 M
Slightly volatile
Total Current Assets832.9 MB998.4 M
Very volatile
Short Term Debt435.6 M653.4 M334 M
Slightly volatile
Non Current Assets Total1.2 B1.4 B1.5 B
Pretty Stable
Non Currrent Assets Other462.5 K486.8 KB
Slightly volatile
Non Current Liabilities Total167 M114.4 M229.6 M
Slightly volatile
Non Current Liabilities Other484.1 K509.5 K91 M
Slightly volatile
Net Debt349.1 M228.4 M440.1 M
Slightly volatile
Common Stock Shares Outstanding367.7 M413.7 M450.4 M
Slightly volatile
Net Invested Capital1.3 B1.2 B1.7 B
Slightly volatile
Capital Stock367.7 M413.7 M450.4 M
Slightly volatile
Property Plant And Equipment Net918.3 MB1.2 B
Slightly volatile
Property Plant And Equipment Gross1.8 B2.5 B2.4 B
Slightly volatile
Capital Lease Obligations8.3 M6.4 M5.5 M
Slightly volatile

Xiangyang Automobile Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative59.1 M44.2 M77.9 M
Slightly volatile
Total Revenue894.2 M1.4 B1.1 B
Slightly volatile
Cost Of Revenue768.2 M1.2 B986 M
Slightly volatile
Research Development31.4 M56.9 M34.1 M
Very volatile
Gross Profit104.2 M155.2 M114.5 M
Slightly volatile
Other Operating Expenses17.4 M14.8 M20.3 M
Pretty Stable
Total Operating Expenses1.1 B1.4 B1.3 B
Pretty Stable
Interest Income785.5 K754.3 K1.3 M
Slightly volatile
EBITDAM9.5 M97.8 M
Slightly volatile
Reconciled Depreciation119.8 M103.8 M107 M
Slightly volatile

Xiangyang Automobile Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid17.9 M29.6 M21.2 M
Slightly volatile
Capital Expenditures9.6 M10.1 M67.3 M
Slightly volatile
Other Cashflows From Investing Activities33.4 K35.2 K3.9 M
Very volatile
Depreciation113.4 M103.8 M95.4 M
Slightly volatile
End Period Cash Flow101.4 M97.5 M140 M
Slightly volatile
Begin Period Cash Flow104.7 M114.7 M144.6 M
Slightly volatile
Other Non Cash Items27.1 M25.4 M20.3 M
Slightly volatile

About Xiangyang Automobile Financial Statements

Xiangyang Automobile stakeholders use historical fundamental indicators, such as Xiangyang Automobile's revenue or net income, to determine how well the company is positioned to perform in the future. Although Xiangyang Automobile investors may analyze each financial statement separately, they are all interrelated. For example, changes in Xiangyang Automobile's assets and liabilities are reflected in the revenues and expenses on Xiangyang Automobile'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 Xiangyang Automobile Bearing. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.4 B894.2 M
Cost Of Revenue1.2 B768.2 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Xiangyang Stock

Xiangyang Automobile financial ratios help investors to determine whether Xiangyang 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 Xiangyang with respect to the benefits of owning Xiangyang Automobile security.