Beijing Financial Statements From 2010 to 2024

002878 Stock   16.12  1.47  10.03%   
Beijing Yuanlong financial statements provide useful quarterly and yearly information to potential Beijing Yuanlong Yato 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 Beijing Yuanlong financial statements helps investors assess Beijing Yuanlong's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beijing Yuanlong's valuation are summarized below:
Gross Profit
495.8 M
Profit Margin
0.002
Market Capitalization
4.5 B
Enterprise Value Revenue
1.6695
Revenue
2.5 B
We have found eighty-one available fundamental signals for Beijing Yuanlong Yato, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Beijing Yuanlong Yato prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Beijing Yuanlong Total Revenue

1.98 Billion

Check Beijing Yuanlong financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beijing Yuanlong's main balance sheet or income statement drivers, such as Interest Expense of 16 M, Other Operating Expenses of 5.5 M or Net Income Applicable To Common Shares of 102.2 M, as well as many indicators such as . Beijing financial statements analysis is a perfect complement when working with Beijing Yuanlong Valuation or Volatility modules.
  
This module can also supplement various Beijing Yuanlong Technical models . Check out the analysis of Beijing Yuanlong Correlation against competitors.

Beijing Yuanlong Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.7 B1.1 B
Slightly volatile
Short and Long Term Debt Total583.2 M555.5 M172.8 M
Slightly volatile
Other Current Liabilities159.2 M151.6 M47.1 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B462.1 M
Slightly volatile
Total Stockholder Equity1.6 B1.6 B592.4 M
Slightly volatile
Property Plant And Equipment Net29.4 M43.9 M26.8 M
Slightly volatile
Current Deferred Revenue86.8 M61.7 M73.9 M
Slightly volatile
Retained Earnings216.2 M360.6 M172 M
Slightly volatile
Accounts Payable190.1 M304.8 M164.9 M
Slightly volatile
Cash1.1 BB309.7 M
Slightly volatile
Non Current Assets Total353.8 M336.9 M144.5 M
Slightly volatile
Cash And Short Term Investments1.1 BB315.7 M
Slightly volatile
Net Receivables518.1 M861.1 M439.7 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.7 B1.1 B
Slightly volatile
Inventory265.2 M252.6 M99.4 M
Slightly volatile
Other Current Assets181.8 M173.1 M51.4 M
Slightly volatile
Other Stockholder Equity873 M831.4 M248.5 M
Slightly volatile
Total Liabilities1.1 B1.1 B467.2 M
Slightly volatile
Total Current Assets2.4 B2.3 B931.9 M
Slightly volatile
Short Term Debt572.6 M545.4 M169 M
Slightly volatile
Intangible Assets9.6 M16.6 M7.8 M
Slightly volatile
Common Stock141.8 M261 M120.1 M
Slightly volatile
Net Tangible Assets505.3 M796.8 M412.8 M
Slightly volatile
Property Plant Equipment54.9 M52.3 M27.3 M
Slightly volatile
Other Liabilities1.9 M1.2 M1.6 M
Pretty Stable
Non Current Liabilities Total8.8 M11.3 M5.2 M
Slightly volatile
Short and Long Term Debt556.3 M529.8 M156.3 M
Slightly volatile
Common Stock Shares Outstanding244.5 M225 M223.3 M
Slightly volatile
Net Invested Capital1.2 B2.1 B823.3 M
Slightly volatile
Net Working Capital747.4 M1.3 B601 M
Slightly volatile
Good Will136.5 M153.6 M167.3 M
Slightly volatile
Deferred Long Term LiabilitiesM2.4 M2.7 M
Slightly volatile
Capital Stock217.8 M261 M163.3 M
Slightly volatile
Property Plant And Equipment Gross57.1 M68.1 M34.6 M
Slightly volatile
Accumulated Other Comprehensive Income83.2 M99.6 M54.7 M
Slightly volatile
Capital Lease Obligations13.5 M10.1 M19.3 M
Slightly volatile

Beijing Yuanlong Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses5.5 M7.7 M4.4 M
Slightly volatile
Net Income Applicable To Common Shares102.2 M132.9 M80.6 M
Slightly volatile
Income Tax Expense15.9 M19.7 M13 M
Slightly volatile
Interest Income2.3 M3.3 M1.6 M
Slightly volatile
Selling General Administrative154.5 M190.6 M117.5 M
Slightly volatile
Total RevenueB2.7 B1.4 B
Slightly volatile
Gross Profit411.2 M416.1 M295.6 M
Slightly volatile
Operating Income48.2 M50.8 M101.4 M
Slightly volatile
Net Income From Continuing Ops25.7 M27.1 M78.7 M
Slightly volatile
EBIT137.2 M169 M106 M
Slightly volatile
Cost Of Revenue1.6 B2.3 B1.1 B
Slightly volatile
Total Operating Expenses1.8 B2.6 B1.3 B
Slightly volatile
Income Before Tax20.7 M21.8 M90.4 M
Slightly volatile
Net Income22.5 M23.7 M74.9 M
Slightly volatile
Research Development84.8 M104.3 M55.1 M
Slightly volatile
EBITDA182.8 M256 M137.9 M
Slightly volatile
Reconciled Depreciation15.1 M28.7 M8.6 M
Slightly volatile

Beijing Yuanlong Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Operating Activities6.6 M11.1 MM
Slightly volatile
Other Cashflows From Investing Activities882.9 K929.4 K1.7 M
Very volatile
Depreciation30.1 M28.7 M9.7 M
Slightly volatile
Dividends Paid63.9 M124.6 M42.3 M
Slightly volatile
Net Income22.5 M23.7 M74.9 M
Slightly volatile
End Period Cash Flow1.1 BB325.2 M
Slightly volatile
Begin Period Cash Flow323.4 M460.3 M214.9 M
Slightly volatile
Other Non Cash Items9.9 M17.6 M5.8 M
Slightly volatile

Beijing Fundamental Market Drivers

Cash And Short Term InvestmentsB

About Beijing Yuanlong Financial Statements

Beijing Yuanlong stakeholders use historical fundamental indicators, such as Beijing Yuanlong's revenue or net income, to determine how well the company is positioned to perform in the future. Although Beijing Yuanlong investors may analyze each financial statement separately, they are all interrelated. For example, changes in Beijing Yuanlong's assets and liabilities are reflected in the revenues and expenses on Beijing Yuanlong'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 Beijing Yuanlong Yato. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue61.7 M86.8 M
Total Revenue2.7 BB
Cost Of Revenue2.3 B1.6 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 Beijing Stock

Beijing Yuanlong financial ratios help investors to determine whether Beijing 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 Beijing with respect to the benefits of owning Beijing Yuanlong security.