Yantai Financial Statements From 2010 to 2025

000869 Stock   21.50  0.20  0.92%   
Yantai Changyu financial statements provide useful quarterly and yearly information to potential Yantai Changyu Pioneer 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 Yantai Changyu financial statements helps investors assess Yantai Changyu's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yantai Changyu's valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
0.0878
Market Capitalization
11.4 B
Enterprise Value Revenue
2.7052
Revenue
3.8 B
We have found seventy-five available fundamental gauges for Yantai Changyu Pioneer, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Yantai Changyu Pioneer prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Yantai Changyu Total Revenue

3.57 Billion

Check Yantai Changyu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yantai Changyu's main balance sheet or income statement drivers, such as Interest Expense of 26.5 M, Selling General Administrative of 969 M or Total Revenue of 3.6 B, as well as many indicators such as . Yantai financial statements analysis is a perfect complement when working with Yantai Changyu Valuation or Volatility modules.
  
This module can also supplement various Yantai Changyu Technical models . Check out the analysis of Yantai Changyu Correlation against competitors.

Yantai Changyu Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14 B15.3 B12.2 B
Slightly volatile
Other Current Liabilities38.4 M40.5 M506 M
Slightly volatile
Total Current LiabilitiesB1.9 B2.4 B
Slightly volatile
Total Stockholder Equity10.6 B12.5 B9.2 B
Slightly volatile
Other Liabilities207.5 M107.3 M181.9 M
Very volatile
Net Tangible Assets9.5 B11.2 B8.5 B
Slightly volatile
Retained Earnings9.2 B10.7 B7.9 B
Slightly volatile
Accounts Payable452.2 M426 M559.8 M
Slightly volatile
Cash1.7 B2.6 B1.5 B
Slightly volatile
Other Assets676.1 M803.2 M612 M
Slightly volatile
Long Term Debt57 M60 M161 M
Very volatile
Net Receivables364.5 M343.9 M414.9 M
Very volatile
Good Will99.7 M96.4 M115.3 M
Very volatile
Inventory2.9 B3.2 B2.6 B
Slightly volatile
Other Current Assets118.8 M101.6 M76.8 M
Slightly volatile
Total Liabilities2.3 B2.1 B2.7 B
Slightly volatile
Deferred Long Term Liabilities265.8 M327.3 M233.1 M
Slightly volatile
Long Term Investments461.3 K537.3 K439.2 K
Slightly volatile
Short and Long Term Debt448.1 M328.5 M412.5 M
Slightly volatile
Total Current Assets5.5 B6.9 B4.8 B
Slightly volatile
Short Term Debt654.6 M867.5 M518.5 M
Slightly volatile
Intangible Assets649 M624 M556.4 M
Slightly volatile
Common Stock548.4 M616.9 M672.6 M
Slightly volatile
Property Plant EquipmentB7.6 B6.2 B
Slightly volatile
Non Current Assets Total6.3 B6.6 B7.5 B
Pretty Stable
Non Currrent Assets Other1.5 M1.6 MB
Very volatile
Short Term Investments9.3 M9.1 M11.3 M
Slightly volatile
Non Current Liabilities Total318.2 M173.7 M408.3 M
Slightly volatile
Non Current Liabilities Other79.8 M76 M27 M
Slightly volatile
Common Stock Shares Outstanding755.1 M796.1 M697.2 M
Slightly volatile
Net Invested Capital12 B13 B10.6 B
Slightly volatile
Net Working Capital3.1 B4.4 B2.5 B
Slightly volatile
Capital Stock755.3 M796.1 M697.2 M
Slightly volatile
Property Plant And Equipment NetB5.3 B6.2 B
Slightly volatile
Property Plant And Equipment Gross6.5 B5.3 BB
Slightly volatile
Capital Lease Obligations79 M76.5 M95.9 M
Slightly volatile

Yantai Changyu Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative969 M880.7 M1.3 B
Slightly volatile
Total Revenue3.6 B3.9 B4.4 B
Slightly volatile
Gross Profit2.2 B2.3 B2.8 B
Slightly volatile
Other Operating Expenses212 M237.7 M266.5 M
Slightly volatile
Operating Income869.9 M664.5 M1.1 B
Slightly volatile
Net Income From Continuing Ops635.8 M473.4 M838.4 M
Slightly volatile
EBIT913 M558.6 M1.1 B
Slightly volatile
Research Development21 M20 M8.4 M
Slightly volatile
Cost Of Revenue1.9 B2.1 B1.7 B
Slightly volatile
Total Operating Expenses2.7 B3.3 B3.3 B
Pretty Stable
Income Before Tax870.3 M672.7 M1.1 B
Slightly volatile
Net Income Applicable To Common Shares708.5 M450.1 M844.3 M
Slightly volatile
Net Income635.4 M479.2 M838.4 M
Slightly volatile
Income Tax Expense254.5 M188.1 M304.8 M
Slightly volatile
Tax Provision228 M199.3 M303.1 M
Slightly volatile
Interest Income20.1 M35.2 M18.4 M
Slightly volatile
EBITDA1.1 B912.9 M1.4 B
Slightly volatile
Reconciled Depreciation316.9 M425.4 M292.5 M
Slightly volatile

Yantai Changyu Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation334 M425.4 M274 M
Slightly volatile
Dividends Paid306.2 M307.3 M355.6 M
Very volatile
Capital Expenditures112.9 M118.8 M460.4 M
Slightly volatile
Total Cash From Operating Activities755.9 M1.1 BB
Slightly volatile
Net Income635.4 M479.2 M838.4 M
Slightly volatile
End Period Cash Flow1.5 B2.3 B1.4 B
Slightly volatile
Free Cash Flow735.9 M1.2 B648.6 M
Slightly volatile
Begin Period Cash Flow1.4 B1.9 B1.3 B
Slightly volatile
Other Non Cash Items40.3 M45.7 M43.3 M
Slightly volatile

About Yantai Changyu Financial Statements

Yantai Changyu stakeholders use historical fundamental indicators, such as Yantai Changyu's revenue or net income, to determine how well the company is positioned to perform in the future. Although Yantai Changyu investors may analyze each financial statement separately, they are all interrelated. For example, changes in Yantai Changyu's assets and liabilities are reflected in the revenues and expenses on Yantai Changyu'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 Yantai Changyu Pioneer. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.9 B3.6 B
Cost Of Revenue2.1 B1.9 B

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Other Information on Investing in Yantai Stock

Yantai Changyu financial ratios help investors to determine whether Yantai 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 Yantai with respect to the benefits of owning Yantai Changyu security.