Sichuan Financial Statements From 2010 to 2024

002951 Stock   6.91  0.15  2.12%   
Sichuan Jinshi financial statements provide useful quarterly and yearly information to potential Sichuan Jinshi 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 Sichuan Jinshi financial statements helps investors assess Sichuan Jinshi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sichuan Jinshi's valuation are summarized below:
Gross Profit
41.5 M
Profit Margin
(1.08)
Market Capitalization
2.8 B
Enterprise Value Revenue
38.4665
Revenue
62.7 M
We have found sixty-nine available fundamental trend indicators for Sichuan Jinshi Technology, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sichuan Jinshi Technology current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Sichuan Jinshi Total Revenue

32.21 Million

Check Sichuan Jinshi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sichuan Jinshi's main balance sheet or income statement drivers, such as Net Interest Income of 6.9 M, Interest Income of 5.9 M or Interest Expense of 30.1 K, as well as many indicators such as . Sichuan financial statements analysis is a perfect complement when working with Sichuan Jinshi Valuation or Volatility modules.
  
This module can also supplement various Sichuan Jinshi Technical models . Check out the analysis of Sichuan Jinshi Correlation against competitors.

Sichuan Jinshi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.3 B1.4 B
Slightly volatile
Other Current Liabilities8.3 M8.8 M168.7 M
Slightly volatile
Total Current Liabilities172.6 M135.4 M385.7 M
Slightly volatile
Total Stockholder Equity1.4 BB983.7 M
Slightly volatile
Other Liabilities49 M46.7 M17.7 M
Slightly volatile
Net Tangible Assets1.2 BB928.5 M
Slightly volatile
Retained Earnings437.9 M607.6 M367.6 M
Slightly volatile
Accounts Payable16.2 M17 M126.7 M
Slightly volatile
Cash402.1 M460.4 M299.4 M
Slightly volatile
Non Current Assets Total987.6 M1.5 B733.3 M
Slightly volatile
Non Currrent Assets Other166.2 K174.9 K3.7 M
Pretty Stable
Other Assets16 M16.9 M16.1 M
Pretty Stable
Long Term Debt8.6 M9.7 M10.5 M
Slightly volatile
Net Receivables70.5 K74.2 K202.7 M
Slightly volatile
Inventory3.2 M3.3 M89.2 M
Slightly volatile
Other Current Assets205.5 M195.7 M34.3 M
Slightly volatile
Total Liabilities207.2 M268.8 M415.3 M
Slightly volatile
Deferred Long Term Liabilities982.6 K751.4 K800.4 K
Pretty Stable
Short and Long Term Debt112 M126 M137.2 M
Slightly volatile
Total Current Assets727 M862.2 M672.2 M
Very volatile
Short Term Debt112 M126 M137.2 M
Slightly volatile
Intangible Assets64.1 M77.6 M47.6 M
Slightly volatile
Common Stock387 M465.8 M295 M
Slightly volatile
Property Plant Equipment504.8 M634.4 M459.3 M
Slightly volatile
Common Stock Shares Outstanding431.4 M465.8 M383.8 M
Slightly volatile
Net Invested Capital1.6 BB1.1 B
Slightly volatile
Net Working Capital554.8 M726.9 M443.2 M
Slightly volatile
Capital Stock437.2 M465.8 M384.2 M
Slightly volatile
Property Plant And Equipment Net565.1 M557.9 M428.6 M
Slightly volatile
Property Plant And Equipment Gross801.2 M752.4 M661.6 M
Slightly volatile
Short Term Investments137.3 M200.3 M101.4 M
Slightly volatile

Sichuan Jinshi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.9 M6.7 M3.6 M
Slightly volatile
Selling General Administrative11.9 M10.3 M17.7 M
Slightly volatile
Total Revenue32.2 M33.9 M583.6 M
Slightly volatile
Gross Profit9.2 M9.7 M257.9 M
Slightly volatile
Other Operating ExpensesM4.8 M8.9 M
Slightly volatile
Research Development12.9 M11.1 M10.5 M
Slightly volatile
Cost Of Revenue23 M24.2 M325.8 M
Slightly volatile
Total Operating Expenses89.9 M94.6 M380.2 M
Slightly volatile
Income Tax Expense7.7 M8.1 M36.3 M
Slightly volatile
EBITDA20.5 M21.5 M199.8 M
Slightly volatile
Reconciled Depreciation30.1 M21.7 M38.1 M
Slightly volatile
Minority InterestM3.9 M1.2 M
Slightly volatile

Sichuan Jinshi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation30.1 M21.7 M37.4 M
Slightly volatile
Dividends Paid17.3 M18.2 M224 M
Slightly volatile
Capital Expenditures86.2 M74.6 M54.4 M
Slightly volatile
End Period Cash Flow370 M460.4 M276.3 M
Slightly volatile
Other Cashflows From Investing Activities7.3 M6.3 M4.7 M
Slightly volatile
Begin Period Cash Flow350.5 M217.1 M256.3 M
Slightly volatile

About Sichuan Jinshi Financial Statements

Sichuan Jinshi stakeholders use historical fundamental indicators, such as Sichuan Jinshi's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sichuan Jinshi investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sichuan Jinshi's assets and liabilities are reflected in the revenues and expenses on Sichuan Jinshi'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 Sichuan Jinshi Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue33.9 M32.2 M
Cost Of Revenue24.2 M23 M

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Other Information on Investing in Sichuan Stock

Sichuan Jinshi financial ratios help investors to determine whether Sichuan 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 Sichuan with respect to the benefits of owning Sichuan Jinshi security.