Beijing Financial Statements From 2010 to 2025

300324 Stock   3.26  0.03  0.91%   
Beijing Watertek financial statements provide useful quarterly and yearly information to potential Beijing Watertek Information 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 Watertek financial statements helps investors assess Beijing Watertek's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beijing Watertek's valuation are summarized below:
Gross Profit
542.7 M
Profit Margin
(0.10)
Market Capitalization
5.7 B
Enterprise Value Revenue
1.8302
Revenue
2.7 B
We have found seventy-nine available fundamental signals for Beijing Watertek Information, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Beijing Watertek Information prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Beijing Watertek Total Revenue

1.95 Billion

Check Beijing Watertek financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beijing Watertek's main balance sheet or income statement drivers, such as Interest Expense of 12.5 M, Selling General Administrative of 227.7 M or Total Revenue of 1.9 B, as well as many indicators such as . Beijing financial statements analysis is a perfect complement when working with Beijing Watertek Valuation or Volatility modules.
  
This module can also supplement various Beijing Watertek Technical models . Check out the analysis of Beijing Watertek Correlation against competitors.

Beijing Watertek Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B6.8 B4.5 B
Slightly volatile
Other Current Liabilities116.1 M122.2 M334.9 M
Pretty Stable
Total Current Liabilities1.5 B2.6 B1.5 B
Slightly volatile
Total Stockholder Equity2.8 B3.6 B2.8 B
Slightly volatile
Accounts Payable659.7 M1.2 B677.8 M
Slightly volatile
Cash1.4 B1.6 B1.3 B
Slightly volatile
Other Assets960.1 M914.4 M374.1 M
Slightly volatile
Net Receivables1.6 B1.5 B808.6 M
Slightly volatile
Short Term Investments855 K900 K24.4 M
Pretty Stable
Inventory328.6 M300.4 M316.8 M
Slightly volatile
Other Current Assets42.4 M44.6 M84.4 M
Pretty Stable
Total Liabilities1.6 B2.9 B1.6 B
Slightly volatile
Intangible Assets118.8 M134.9 M117 M
Pretty Stable
Common Stock2.1 BB1.1 B
Slightly volatile
Property Plant Equipment595.6 M567.2 M309.5 M
Slightly volatile
Other Liabilities60 M62.7 M41.9 M
Slightly volatile
Good Will70.3 M74 M618.4 M
Very volatile
Net Tangible Assets3.5 B3.7 B3.1 B
Slightly volatile
Non Current Assets Total2.2 B2.1 B2.7 B
Slightly volatile
Non Currrent Assets Other6.8 M7.1 M1.4 B
Slightly volatile
Long Term Debt157.9 M182.4 M120.5 M
Slightly volatile
Non Current Liabilities Total229.7 M353 M204 M
Slightly volatile
Deferred Long Term Liabilities20.3 M38.8 M16.2 M
Slightly volatile
Short and Long Term Debt63.9 M67.3 M197.9 M
Pretty Stable
Total Current Assets3.4 B3.2 B4.1 B
Slightly volatile
Non Current Liabilities Other97.2 M131.1 M93.9 M
Slightly volatile
Short Term Debt906.9 M863.7 M490 M
Slightly volatile
Common Stock Shares Outstanding1.4 B1.6 B1.7 B
Slightly volatile
Net Invested Capital3.7 BB4.8 B
Slightly volatile
Net Working Capital1.5 B1.2 B2.2 B
Slightly volatile
Capital Stock1.4 B1.6 B1.7 B
Slightly volatile
Property Plant And Equipment Net518.7 M589.1 M459.4 M
Slightly volatile
Property Plant And Equipment Gross790.8 M974.5 M667 M
Slightly volatile
Capital Lease Obligations16.7 M17.9 M21.5 M
Slightly volatile

Beijing Watertek Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative227.7 M222.5 M220.4 M
Slightly volatile
Total Revenue1.9 B3.5 BB
Slightly volatile
Cost Of Revenue2.8 B2.7 B1.4 B
Slightly volatile
Income Tax Expense10.6 M11.2 M32.2 M
Very volatile
Research Development184.6 M220.4 M139.2 M
Slightly volatile
Tax Provision59.8 K63 K70.5 M
Slightly volatile
Interest Income23.7 M18 M19.3 M
Slightly volatile
Gross Profit821.4 M608.8 M1.1 B
Slightly volatile
Other Operating Expenses6.5 M10.3 M10.6 M
Slightly volatile
Total Operating Expenses3.1 B3.6 B2.4 B
Slightly volatile
Reconciled Depreciation124.4 M170.4 M96.8 M
Slightly volatile

Beijing Watertek Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid16 M16.8 M42.2 M
Pretty Stable
Capital Expenditures117.4 M111.8 M49.3 M
Slightly volatile
Other Cashflows From Investing Activities4.2 M4.4 M10.4 M
Pretty Stable
Depreciation111.1 M170.4 M79.9 M
Slightly volatile
End Period Cash Flow1.6 B1.2 B2.1 B
Slightly volatile
Begin Period Cash Flow1.7 B1.3 B2.2 B
Slightly volatile
Other Non Cash Items25.2 M21.5 M25.8 M
Slightly volatile

About Beijing Watertek Financial Statements

Beijing Watertek stakeholders use historical fundamental indicators, such as Beijing Watertek's revenue or net income, to determine how well the company is positioned to perform in the future. Although Beijing Watertek investors may analyze each financial statement separately, they are all interrelated. For example, changes in Beijing Watertek's assets and liabilities are reflected in the revenues and expenses on Beijing Watertek'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 Watertek Information. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.5 B1.9 B
Cost Of Revenue2.7 B2.8 B

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Other Information on Investing in Beijing Stock

Beijing Watertek 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 Watertek security.