Ningbo Financial Statements From 2010 to 2024

002322 Stock   13.32  0.16  1.19%   
Ningbo Ligong financial statements provide useful quarterly and yearly information to potential Ningbo Ligong Online 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 Ningbo Ligong financial statements helps investors assess Ningbo Ligong's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ningbo Ligong's valuation are summarized below:
Gross Profit
614.2 M
Profit Margin
0.2716
Market Capitalization
5.1 B
Enterprise Value Revenue
4.2639
Revenue
1.1 B
We have found seventy-seven available fundamental ratios for Ningbo Ligong, 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 Ningbo Ligong last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Ningbo Ligong Total Revenue

610.41 Million

Check Ningbo Ligong financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ningbo Ligong's main balance sheet or income statement drivers, such as Interest Expense of 290.2 K, Selling General Administrative of 109.5 M or Total Revenue of 610.4 M, as well as many indicators such as . Ningbo financial statements analysis is a perfect complement when working with Ningbo Ligong Valuation or Volatility modules.
  
This module can also supplement various Ningbo Ligong Technical models . Check out the analysis of Ningbo Ligong Correlation against competitors.

Ningbo Ligong Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B3.7 B2.6 B
Slightly volatile
Other Current Liabilities6.2 M6.5 M102.8 M
Pretty Stable
Total Current Liabilities289.4 M385.4 M320.3 M
Slightly volatile
Total Stockholder Equity2.1 B3.3 B2.3 B
Slightly volatile
Retained Earnings623.6 M1.1 B691.1 M
Slightly volatile
Accounts Payable84.9 M166.3 M95.5 M
Slightly volatile
Cash555.4 M912.2 M556.9 M
Pretty Stable
Other Assets146.1 M139.1 M82.3 M
Slightly volatile
Net Receivables321.7 M438.5 M348.6 M
Slightly volatile
Inventory137.1 M139.7 M153.3 M
Slightly volatile
Other Current Assets64.9 M61.8 M25.5 M
Slightly volatile
Total Liabilities294.8 M390.9 M326.1 M
Slightly volatile
Intangible Assets34.5 M28.6 M37.9 M
Slightly volatile
Common Stock269.9 M436 M309.6 M
Slightly volatile
Property Plant Equipment266.3 M487.2 M304.7 M
Slightly volatile
Other Liabilities6.8 MM8.1 M
Slightly volatile
Good Will1.5 B1.5 BB
Slightly volatile
Net Tangible Assets1.6 BB1.5 B
Slightly volatile
Deferred Long Term Liabilities51.3 K54 K229.6 K
Slightly volatile
Long Term Investments37.1 M40.2 M29.2 M
Slightly volatile
Total Current Assets1.5 B1.6 B1.4 B
Pretty Stable
Non Current Assets Total1.7 B2.1 B2.1 B
Very volatile
Non Current Liabilities Total8.9 M5.6 M5.3 M
Slightly volatile
Short and Long Term Debt189 M195.8 M126.7 M
Slightly volatile
Non Current Liabilities Other800 K900 K980 K
Slightly volatile
Short Term Debt171.5 M333.5 M163.2 M
Slightly volatile
Common Stock Shares Outstanding312.1 M341.2 M386.1 M
Slightly volatile
Short Term Investments148.5 M197.7 M156.5 M
Pretty Stable
Net Invested Capital2.5 B3.3 B3.2 B
Slightly volatile
Net Working Capital970 M1.3 B968.2 M
Pretty Stable
Capital Stock311 M341.2 M385.3 M
Slightly volatile
Property Plant And Equipment Net342.5 M372 M451.9 M
Slightly volatile
Property Plant And Equipment Gross534.3 M792.3 M678 M
Slightly volatile
Capital Lease Obligations10.7 M5.6 M18.2 M
Slightly volatile

Ningbo Ligong Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative109.5 M104.4 M116.5 M
Slightly volatile
Total Revenue610.4 M1.1 B671.2 M
Slightly volatile
Operating Income171.7 M265.1 M185.1 M
Slightly volatile
Cost Of Revenue236.4 M431 M264.1 M
Slightly volatile
Income Before Tax172.8 M276.3 M182.4 M
Slightly volatile
Net Income Applicable To Common Shares148.1 M246.8 M162.7 M
Slightly volatile
Net Income154.9 M245.9 M163.1 M
Slightly volatile
Income Tax Expense17.5 M30.8 M19.7 M
Slightly volatile
Research Development127.4 M159.5 M95.2 M
Slightly volatile
Gross Profit601.8 M667.3 M445.7 M
Slightly volatile
Other Operating Expenses54.8 M52.2 M21.8 M
Slightly volatile
Net Income From Continuing Ops228.3 M245.9 M175.1 M
Slightly volatile
EBIT274.9 M281.6 M196.7 M
Slightly volatile
Total Operating Expenses732.4 M833.2 M571.5 M
Slightly volatile
Tax Provision30 M30.4 M23.5 M
Slightly volatile
Interest Income7.1 M11.5 M12.6 M
Slightly volatile
EBITDA255.9 M289.9 M330 M
Slightly volatile
Reconciled Depreciation66.3 M80.5 M51.9 M
Slightly volatile

Ningbo Ligong Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid18.2 M19.1 M82.6 M
Slightly volatile
Capital Expenditures14.6 M15.4 M30.6 M
Pretty Stable
Net Income154.9 M245.9 M163.1 M
Slightly volatile
Depreciation57.8 M80.5 M44 M
Slightly volatile
End Period Cash Flow575.9 M904.6 M497.4 M
Slightly volatile
Free Cash Flow252.4 M320.1 M186.6 M
Slightly volatile
Begin Period Cash Flow516 M586.1 M463.1 M
Slightly volatile

About Ningbo Ligong Financial Statements

Ningbo Ligong stakeholders use historical fundamental indicators, such as Ningbo Ligong's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ningbo Ligong investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ningbo Ligong's assets and liabilities are reflected in the revenues and expenses on Ningbo Ligong'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 Ningbo Ligong Online. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.1 B610.4 M
Cost Of Revenue431 M236.4 M

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 Ningbo Stock

Ningbo Ligong financial ratios help investors to determine whether Ningbo 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 Ningbo with respect to the benefits of owning Ningbo Ligong security.