Lianhe Financial Statements From 2010 to 2024

002250 Stock   6.01  0.08  1.35%   
Lianhe Chemical financial statements provide useful quarterly and yearly information to potential Lianhe Chemical 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 Lianhe Chemical financial statements helps investors assess Lianhe Chemical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lianhe Chemical's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
(0.06)
Market Capitalization
5.4 B
Enterprise Value Revenue
1.4514
Revenue
5.8 B
We have found eighty available fundamental ratios for Lianhe Chemical, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Lianhe Chemical last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Lianhe Chemical Total Revenue

3.77 Billion

Check Lianhe Chemical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lianhe Chemical's main balance sheet or income statement drivers, such as Interest Expense of 118.3 M, Selling General Administrative of 324.4 M or Total Revenue of 3.8 B, as well as many indicators such as . Lianhe financial statements analysis is a perfect complement when working with Lianhe Chemical Valuation or Volatility modules.
  
This module can also supplement various Lianhe Chemical Technical models . Check out the analysis of Lianhe Chemical Correlation against competitors.

Lianhe Chemical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.6 B13.9 B8.2 B
Slightly volatile
Other Current Liabilities8.8 M9.3 M271.1 M
Pretty Stable
Total Current LiabilitiesB3.7 B2.2 B
Slightly volatile
Total Stockholder Equity3.7 B6.4 B4.4 B
Slightly volatile
Other Liabilities742 M706.7 M282.4 M
Slightly volatile
Retained Earnings1.9 B2.9 B2.2 B
Slightly volatile
Accounts Payable1.9 B1.8 B1.1 B
Slightly volatile
Cash516.9 M651.4 M600.4 M
Slightly volatile
Other Assets313 M298.1 M162.7 M
Slightly volatile
Long Term Debt2.9 B2.8 B958 M
Slightly volatile
Net Receivables772 M1.1 B884.6 M
Slightly volatile
Inventory2.8 B2.6 B1.3 B
Slightly volatile
Other Current Assets324.2 M308.8 M174 M
Slightly volatile
Total Liabilities7.5 B7.1 B3.6 B
Slightly volatile
Intangible Assets517.7 M493 M302.5 M
Slightly volatile
Common Stock622 M1.1 B747.2 M
Slightly volatile
Property Plant Equipment9.4 B8.9 B4.5 B
Slightly volatile
Good WillM5.3 M116 M
Very volatile
Net Tangible Assets5.5 B7.4 B4.8 B
Slightly volatile
Long Term Investments55 M59.2 M50.2 M
Slightly volatile
Total Current Assets4.4 B5.2 B3.5 B
Slightly volatile
Non Current Assets TotalB8.7 B5.4 B
Slightly volatile
Non Currrent Assets Other189.6 M267.3 M157.5 M
Slightly volatile
Non Current Liabilities Total3.7 B3.5 B1.3 B
Slightly volatile
Short and Long Term DebtB804.1 M617.1 M
Slightly volatile
Non Current Liabilities Other368.2 M548.8 M208.9 M
Slightly volatile
Short Term Debt1.7 B1.6 B738 M
Slightly volatile
Net Debt1.7 B2.9 B966.8 M
Slightly volatile
Common Stock Shares Outstanding739.3 M830.9 M906.5 M
Slightly volatile
Net Invested Capital9.1 B10 B7.8 B
Slightly volatile
Net Working Capital838.6 M1.5 B1.4 B
Slightly volatile
Capital Stock739 M830.9 M906.4 M
Slightly volatile
Property Plant And Equipment Net7.1 B7.7 B5.3 B
Slightly volatile
Property Plant And Equipment Gross9.8 B12.2 B7.6 B
Slightly volatile
Capital Lease Obligations30.1 M43.5 M20.5 M
Slightly volatile
Deferred Long Term Liabilities398.2 K448 K487.8 K
Slightly volatile

Lianhe Chemical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative324.4 M253 M339.3 M
Slightly volatile
Total Revenue3.8 B6.4 B4.2 B
Slightly volatile
Operating Income64.1 M67.5 M437.9 M
Very volatile
Cost Of Revenue2.6 B5.2 B2.9 B
Slightly volatile
Net Income Applicable To Common Shares841.4 M801.4 M383.5 M
Slightly volatile
Income Tax Expense251.5 M239.5 M100.7 M
Slightly volatile
Research Development255.1 M375.7 M213 M
Slightly volatile
Gross Profit1.6 B1.3 B1.5 B
Slightly volatile
Other Operating Expenses39.9 M23.4 M29.9 M
Slightly volatile
EBIT616.6 M970.1 M651.6 M
Very volatile
Total Operating ExpensesB6.4 B4.1 B
Slightly volatile
Tax Provision26.1 M27.5 M61.8 M
Slightly volatile
Interest Income20 M28.1 M13.9 M
Slightly volatile
EBITDAB1.9 B892.7 M
Slightly volatile
Reconciled Depreciation573.9 M775.3 M455.9 M
Slightly volatile

Lianhe Chemical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid277.4 M264.2 M132.3 M
Slightly volatile
Total Cash From Operating Activities645.8 M1.1 B644.8 M
Slightly volatile
Depreciation515.7 M775.3 M399.7 M
Slightly volatile
Change To Netincome238.2 M279.1 M161.7 M
Slightly volatile
End Period Cash Flow537.3 M595.9 M558.8 M
Slightly volatile
Begin Period Cash Flow546 M468.9 M547.1 M
Slightly volatile

About Lianhe Chemical Financial Statements

Lianhe Chemical stakeholders use historical fundamental indicators, such as Lianhe Chemical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lianhe Chemical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lianhe Chemical's assets and liabilities are reflected in the revenues and expenses on Lianhe 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 Lianhe Chemical Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue6.4 B3.8 B
Cost Of Revenue5.2 B2.6 B

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Other Information on Investing in Lianhe Stock

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