Tianshui Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Tianshui Huatian Technology
002185 Stock   11.66  0.10  0.85%   
Tianshui Huatian financial statements provide useful quarterly and yearly information to potential Tianshui Huatian 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 Tianshui Huatian financial statements helps investors assess Tianshui Huatian's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tianshui Huatian's valuation are summarized below:
Gross Profit
2 B
Profit Margin
0.0364
Market Capitalization
37.2 B
Enterprise Value Revenue
3.1231
Revenue
13.8 B
We have found eighty-five available fundamental trend indicators for Tianshui Huatian Technology, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tianshui Huatian Technology current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Tianshui Huatian Total Revenue

11.86 Billion

Check Tianshui Huatian financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tianshui Huatian's main balance sheet or income statement drivers, such as Interest Expense of 261.2 M, Selling General Administrative of 175.8 M or Total Revenue of 11.9 B, as well as many indicators such as . Tianshui financial statements analysis is a perfect complement when working with Tianshui Huatian Valuation or Volatility modules.
  
This module can also supplement various Tianshui Huatian Technical models . Check out the analysis of Tianshui Huatian Correlation against competitors.

Tianshui Huatian Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.4 B33.8 B14.3 B
Slightly volatile
Short and Long Term Debt Total10.5 B10 B3.3 B
Slightly volatile
Other Current Liabilities851.9 M811.3 M215.7 M
Slightly volatile
Total Current Liabilities10.1 B9.6 B3.9 B
Slightly volatile
Total Stockholder Equity16.6 B15.8 B7.2 B
Slightly volatile
Other Liabilities975.6 M929.1 M387.3 M
Slightly volatile
Property Plant And Equipment Net20.9 B19.9 B8 B
Slightly volatile
Current Deferred Revenue212.8 M145.6 M263.2 M
Slightly volatile
Retained Earnings5.5 B5.2 B2.4 B
Slightly volatile
Accounts Payable3 B2.8 B1.5 B
Slightly volatile
Cash5.7 B5.5 B2.5 B
Slightly volatile
Non Current Assets Total23.7 B22.6 B9.3 B
Slightly volatile
Long Term Debt4.2 B4 B1.4 B
Slightly volatile
Cash And Short Term Investments6.7 B6.3 B2.6 B
Slightly volatile
Net Receivables2.7 B2.6 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity35.4 B33.8 B14.3 B
Slightly volatile
Non Current Liabilities Total4.7 B4.5 B1.8 B
Slightly volatile
Inventory2.2 B2.1 B1.1 B
Slightly volatile
Other Stockholder Equity7.5 B7.2 B2.9 B
Slightly volatile
Total Liabilities14.8 B14.1 B5.7 B
Slightly volatile
Total Current Assets11.7 B11.1 B5.1 B
Slightly volatile
Short Term Debt6.1 B5.8 B1.9 B
Slightly volatile
Intangible Assets509.2 M484.9 M267.6 M
Slightly volatile
Common Stock3.9 B3.7 B1.9 B
Slightly volatile
Property Plant Equipment22.2 B21.2 B8.2 B
Slightly volatile
Good Will390.7 M729.2 M288.8 M
Slightly volatile
Net Tangible Assets8.6 B16.8 B7.3 B
Slightly volatile
Deferred Long Term Liabilities193.9 M184.7 M50 M
Slightly volatile
Long Term Investments87.3 M141.4 M82.9 M
Slightly volatile
Short and Long Term Debt1.5 B2.4 B937.6 M
Slightly volatile
Non Current Liabilities Other1.8 B1.7 B765.4 M
Slightly volatile
Common Stock Shares Outstanding3.1 B3.7 B2.7 B
Slightly volatile
Net Invested Capital15.9 B22.3 B10.7 B
Slightly volatile
Net Working Capital1.6 B1.5 B1.2 B
Slightly volatile
Capital Stock3.2 B3.7 B2.5 B
Slightly volatile
Property Plant And Equipment Gross21.5 B19.3 B16.2 B
Slightly volatile
Accumulated Other Comprehensive Income236.8 M291.1 M311.5 M
Slightly volatile
Capital Lease Obligations124.6 M125.2 M54.1 M
Slightly volatile

Tianshui Huatian Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative175.8 M149.9 M197.5 M
Very volatile
Total Revenue11.9 B11.3 B6.4 B
Slightly volatile
Operating Income76.2 M80.2 M490.6 M
Slightly volatile
Cost Of Revenue10.8 B10.3 B5.3 B
Slightly volatile
Income Before Tax425.8 M230.6 M511.9 M
Slightly volatile
Net Income Applicable To Common Shares910.4 M867 M483.4 M
Slightly volatile
Net Income337.6 M226.3 M402.5 M
Slightly volatile
Income Tax Expense53.1 M53.9 M55.9 M
Slightly volatile
Research Development497.8 M693.9 M396.3 M
Slightly volatile
Gross Profit1.6 B1 B1.3 B
Slightly volatile
Other Operating Expenses50.5 M72.4 M39.3 M
Slightly volatile
Net Income From Continuing Ops264.2 M278.1 M517.1 M
Slightly volatile
EBIT750.6 M582.3 M554.2 M
Slightly volatile
Total Operating Expenses8.4 B11.2 B6.3 B
Slightly volatile
Total Other Income Expense Net2.1 M2.2 M47.3 M
Slightly volatile
Interest Income152.2 M144.9 M51.3 M
Slightly volatile
EBITDA2.6 B4.1 B2 B
Slightly volatile
Reconciled Depreciation1.7 B2.4 B1.1 B
Slightly volatile

Tianshui Huatian Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid338.7 M322.6 M154.3 M
Slightly volatile
Capital Expenditures3.9 B3.7 B2.1 B
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B1.3 B
Slightly volatile
Net Income337.6 M226.3 M402.5 M
Slightly volatile
Depreciation1.4 B2.4 B968.7 M
Slightly volatile
Change To Netincome235.2 M375.4 M172.5 M
Slightly volatile
Change To Operating Activities9.9 M7.5 M17.8 M
Slightly volatile
End Period Cash Flow3.7 B5.3 B2.4 B
Slightly volatile
Begin Period Cash Flow3.4 B5.2 B2.1 B
Slightly volatile
Other Non Cash Items169.5 M268.4 M92.8 M
Slightly volatile

Tianshui Fundamental Market Drivers

Forward Price Earnings27.248
Cash And Short Term Investments6.3 B

About Tianshui Huatian Financial Statements

Tianshui Huatian stakeholders use historical fundamental indicators, such as Tianshui Huatian's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tianshui Huatian investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tianshui Huatian's assets and liabilities are reflected in the revenues and expenses on Tianshui Huatian'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 Tianshui Huatian Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue145.6 M212.8 M
Total Revenue11.3 B11.9 B
Cost Of Revenue10.3 B10.8 B

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Other Information on Investing in Tianshui Stock

Tianshui Huatian financial ratios help investors to determine whether Tianshui 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 Tianshui with respect to the benefits of owning Tianshui Huatian security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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