CGN Financial Statements From 2010 to 2024

000881 Stock   7.92  0.20  2.46%   
CGN Nuclear financial statements provide useful quarterly and yearly information to potential CGN Nuclear Technology 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 CGN Nuclear financial statements helps investors assess CGN Nuclear's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CGN Nuclear's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
(0.12)
Market Capitalization
7.5 B
Enterprise Value Revenue
1.4412
Revenue
6.3 B
We have found eighty available fundamental signals for CGN Nuclear Technology, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CGN Nuclear Technology prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for few more years.

CGN Nuclear Total Revenue

3.64 Billion

Check CGN Nuclear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CGN Nuclear's main balance sheet or income statement drivers, such as Interest Expense of 108.5 M, Total Revenue of 3.6 B or Income Tax Expense of 30.8 M, as well as many indicators such as . CGN financial statements analysis is a perfect complement when working with CGN Nuclear Valuation or Volatility modules.
  
This module can also supplement various CGN Nuclear Technical models . Check out the analysis of CGN Nuclear Correlation against competitors.

CGN Nuclear Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB11.3 B8.7 B
Slightly volatile
Total Stockholder Equity2.9 B5.6 B3.8 B
Slightly volatile
Other Liabilities399.7 M306.6 M360.1 M
Slightly volatile
Retained Earnings921.5 M1.2 B1.2 B
Slightly volatile
Accounts Payable1.5 B1.4 B876.6 M
Slightly volatile
Cash1.1 BB1.3 B
Slightly volatile
Other Assets295.7 M521.1 M328.4 M
Pretty Stable
Long Term Debt749.9 M708.7 M885.2 M
Pretty Stable
Inventory1.2 B1.1 B1.2 B
Pretty Stable
Total Liabilities3.8 B5.3 B4.5 B
Slightly volatile
Intangible Assets1.3 B1.2 B470.7 M
Slightly volatile
Common Stock569.8 M1.1 B698.8 M
Slightly volatile
Property Plant Equipment1.7 B3.3 B1.7 B
Slightly volatile
Other Current LiabilitiesM2.1 M339.4 M
Pretty Stable
Total Current Liabilities4.6 B4.1 B3.2 B
Slightly volatile
Net Tangible Assets4.7 B5.6 B3.2 B
Slightly volatile
Net Receivables2.2 BB2.1 B
Slightly volatile
Good Will437.2 M370.6 M331.8 M
Slightly volatile
Other Current Assets94 M99 M274.5 M
Pretty Stable
Deferred Long Term Liabilities319.4 M304.2 M119 M
Slightly volatile
Long Term Investments14.2 M22.4 M13.4 M
Slightly volatile
Total Current Assets7.7 B6.4 B5.2 B
Slightly volatile
Non Current Assets Total4.6 B4.9 B3.7 B
Slightly volatile
Non Currrent Assets Other105.6 M135.9 M61.2 M
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B1.2 B
Very volatile
Short and Long Term Debt1.8 B1.7 BB
Very volatile
Non Current Liabilities Other23.5 M24.7 M39.1 M
Slightly volatile
Short Term Debt2.7 B3.3 B2.4 B
Slightly volatile
Net Debt1.1 B1.3 B1.6 B
Slightly volatile
Common Stock Shares Outstanding778 M850.9 M992 M
Slightly volatile
Short Term Investments274.8 M289.2 M1.3 B
Slightly volatile
Net Invested CapitalBB8.7 B
Slightly volatile
Net Working Capital2.4 B2.2 BB
Slightly volatile
Capital Stock767 M850.9 M975 M
Slightly volatile
Property Plant And Equipment Net3.2 BB2.9 B
Slightly volatile
Property Plant And Equipment Gross3.9 B5.1 B5.1 B
Slightly volatile
Capital Lease Obligations132.5 M173.8 M113.7 M
Slightly volatile

CGN Nuclear Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.6 B6.4 B4.4 B
Slightly volatile
Net Income Applicable To Common Shares212.5 M228.6 M208.2 M
Pretty Stable
Selling General Administrative313.1 M336.5 M263.4 M
Slightly volatile
Gross Profit1.2 B767.3 M872 M
Slightly volatile
Other Operating Expenses100.6 M188.9 M73.5 M
Slightly volatile
EBIT430.8 M430 M348.5 M
Slightly volatile
Research Development201.6 M235.3 M165.3 M
Slightly volatile
Cost Of Revenue5.4 B5.6 B3.8 B
Slightly volatile
Total Operating Expenses6.1 B6.6 B4.4 B
Slightly volatile
Interest Income17.5 M16.4 M10.2 M
Slightly volatile
EBITDA858.4 M1.2 B824.2 M
Slightly volatile
Reconciled Depreciation329 M484 M239.8 M
Slightly volatile

CGN Nuclear Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation265.5 M484 M174 M
Slightly volatile
Dividends Paid157.9 M125.7 M103.5 M
Slightly volatile
Total Cash From Operating Activities383.9 M371.3 M242.2 M
Slightly volatile
Change To Operating Activities13.9 M17.9 M9.7 M
Slightly volatile
End Period Cash Flow1.4 BB2.5 B
Slightly volatile
Begin Period Cash Flow1.5 B1.6 B2.7 B
Slightly volatile
Other Non Cash Items121.3 M131.2 M164.3 M
Slightly volatile

About CGN Nuclear Financial Statements

CGN Nuclear stakeholders use historical fundamental indicators, such as CGN Nuclear's revenue or net income, to determine how well the company is positioned to perform in the future. Although CGN Nuclear investors may analyze each financial statement separately, they are all interrelated. For example, changes in CGN Nuclear's assets and liabilities are reflected in the revenues and expenses on CGN Nuclear'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 CGN Nuclear Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue6.4 B3.6 B
Cost Of Revenue5.6 B5.4 B

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Other Information on Investing in CGN Stock

CGN Nuclear financial ratios help investors to determine whether CGN 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 CGN with respect to the benefits of owning CGN Nuclear security.