Xinxiang Financial Statements From 2010 to 2024

000949 Stock   4.69  0.09  1.88%   
Xinxiang Chemical financial statements provide useful quarterly and yearly information to potential Xinxiang Chemical Fiber 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 Xinxiang Chemical financial statements helps investors assess Xinxiang Chemical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xinxiang Chemical's valuation are summarized below:
Gross Profit
154.9 M
Profit Margin
0.0179
Market Capitalization
B
Enterprise Value Revenue
1.4905
Revenue
7.4 B
We have found eighty-three available fundamental gauges for Xinxiang Chemical Fiber, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Xinxiang Chemical Fiber prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Xinxiang Chemical Total Revenue

7.75 Billion

Check Xinxiang Chemical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xinxiang Chemical's main balance sheet or income statement drivers, such as Interest Expense of 145.5 M, Selling General Administrative of 144.4 M or Total Revenue of 7.7 B, as well as many indicators such as . Xinxiang financial statements analysis is a perfect complement when working with Xinxiang Chemical Valuation or Volatility modules.
  
This module can also supplement various Xinxiang Chemical Technical models . Check out the analysis of Xinxiang Chemical Correlation against competitors.

Xinxiang Chemical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.6 B12 B7.1 B
Slightly volatile
Short and Long Term Debt Total5.2 BB2.7 B
Slightly volatile
Other Current Liabilities75.8 M67.7 M103.1 M
Slightly volatile
Total Current LiabilitiesB3.8 B2.2 B
Slightly volatile
Total Stockholder Equity5.7 B5.4 B3.4 B
Slightly volatile
Property Plant And Equipment Net7.7 B7.4 B4.2 B
Slightly volatile
Current Deferred Revenue69.5 M91 M67.1 M
Slightly volatile
Net Debt3.9 B3.7 B1.9 B
Slightly volatile
Accounts Payable1.3 B1.2 B669.5 M
Slightly volatile
Cash1.4 B1.3 B740 M
Slightly volatile
Non Current Assets Total8.4 BB4.6 B
Slightly volatile
Non Currrent Assets Other67.9 M37 M100.6 M
Pretty Stable
Cash And Short Term Investments1.4 B1.3 B784.9 M
Slightly volatile
Net Receivables1.5 B1.4 B780.2 M
Slightly volatile
Liabilities And Stockholders Equity12.6 B12 B7.1 B
Slightly volatile
Inventory681.5 M1.2 B929.9 M
Slightly volatile
Other Stockholder Equity2.4 B2.2 B1.5 B
Slightly volatile
Total Liabilities6.8 B6.4 B3.7 B
Slightly volatile
Total Current Assets4.2 BB2.6 B
Slightly volatile
Short Term Debt2.6 B2.5 B1.4 B
Slightly volatile
Common Stock1.8 B1.7 B1.2 B
Slightly volatile
Retained Earnings1.3 B1.3 B633.7 M
Slightly volatile
Non Current Liabilities Total2.8 B2.6 B1.5 B
Slightly volatile
Other Assets379.8 M361.8 M126 M
Slightly volatile
Long Term Debt2.7 B2.5 B1.3 B
Slightly volatile
Property Plant Equipment8.2 B7.8 B4.3 B
Slightly volatile
Other Liabilities138.4 M252.9 M128.1 M
Slightly volatile
Intangible Assets289.8 M276 M115.7 M
Slightly volatile
Net Tangible Assets4.4 BB3.6 B
Slightly volatile
Long Term Investments146.2 M164.8 M125.8 M
Slightly volatile
Short and Long Term Debt744 M811.7 M646.4 M
Slightly volatile
Non Current Liabilities Other1.4 B2.3 B987.5 M
Slightly volatile
Common Stock Shares Outstanding1.5 B1.7 B1.3 B
Slightly volatile
Net Invested CapitalB8.8 B6.4 B
Slightly volatile
Net Working Capital170.8 M179.8 M656.6 M
Pretty Stable
Deferred Long Term Liabilities566.4 K347.7 K802.9 K
Slightly volatile
Capital Stock1.5 B1.7 B1.3 B
Slightly volatile
Property Plant And Equipment GrossB7.4 B8.9 B
Slightly volatile
Accumulated Other Comprehensive Income448.1 M547.4 M350.1 M
Slightly volatile
Capital Lease Obligations5.2 M3.4 M4.9 M
Very volatile

Xinxiang Chemical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative144.4 M73.8 M157.1 M
Slightly volatile
Total Revenue7.7 B7.4 B4.7 B
Slightly volatile
Cost Of Revenue7.1 B6.8 BB
Slightly volatile
Research Development73.4 M104 M72.6 M
Pretty Stable
Gross Profit898.1 M570.6 M708.6 M
Slightly volatile
Other Operating Expenses54.9 M65.7 M44.2 M
Slightly volatile
Total Operating Expenses5.4 B7.2 B4.3 B
Slightly volatile
Interest Income10.3 M15.3 M8.3 M
Slightly volatile
EBITDA289.1 M304.3 M594.9 M
Pretty Stable
Reconciled Depreciation576.8 M768.9 M431.7 M
Slightly volatile

Xinxiang Chemical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid120.5 M155.4 M141 M
Slightly volatile
Total Cash From Financing Activities317.5 M229.5 M307.4 M
Pretty Stable
Depreciation518.3 M768.9 M409 M
Slightly volatile
Change To Netincome191.3 M163.7 M157.9 M
Slightly volatile
End Period Cash Flow944.1 M1.1 B810.3 M
Slightly volatile
Begin Period Cash Flow904.6 M1.2 B781.9 M
Slightly volatile
Other Non Cash Items135.2 M135 M96.9 M
Slightly volatile

Xinxiang Fundamental Market Drivers

Cash And Short Term Investments1.3 B

About Xinxiang Chemical Financial Statements

Xinxiang Chemical stakeholders use historical fundamental indicators, such as Xinxiang Chemical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Xinxiang Chemical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Xinxiang Chemical's assets and liabilities are reflected in the revenues and expenses on Xinxiang Chemical'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 Xinxiang Chemical Fiber. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue91 M69.5 M
Total Revenue7.4 B7.7 B
Cost Of Revenue6.8 B7.1 B

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 Xinxiang Stock

Xinxiang Chemical financial ratios help investors to determine whether Xinxiang 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 Xinxiang with respect to the benefits of owning Xinxiang Chemical security.