GuoChuang Financial Statements From 2010 to 2024

300520 Stock   25.71  0.66  2.63%   
GuoChuang Software financial statements provide useful quarterly and yearly information to potential GuoChuang Software Co 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 GuoChuang Software financial statements helps investors assess GuoChuang Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GuoChuang Software's valuation are summarized below:
Gross Profit
625.1 M
Profit Margin
(0.28)
Market Capitalization
7.1 B
Enterprise Value Revenue
4.1374
Revenue
1.8 B
We have found seventy-seven available fundamental trends for GuoChuang Software, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of GuoChuang Software regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

GuoChuang Software Total Revenue

2.64 Billion

Check GuoChuang Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GuoChuang Software's main balance sheet or income statement drivers, such as Interest Expense of 39.6 M, Selling General Administrative of 138.8 M or Total Revenue of 2.6 B, as well as many indicators such as . GuoChuang financial statements analysis is a perfect complement when working with GuoChuang Software Valuation or Volatility modules.
  
This module can also supplement various GuoChuang Software Technical models . Check out the analysis of GuoChuang Software Correlation against competitors.

GuoChuang Software Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B4.7 B1.9 B
Slightly volatile
Other Current Liabilities47.3 M49.8 M173.2 M
Slightly volatile
Total Current Liabilities2.5 B2.4 B898.2 M
Slightly volatile
Total Stockholder EquityB1.9 B821.6 M
Slightly volatile
Accounts Payable776.7 M739.7 M282.6 M
Slightly volatile
Cash1.4 B1.3 B534.8 M
Slightly volatile
Other Assets186.8 M177.9 M70.7 M
Slightly volatile
Net Receivables541.3 M1.1 B442.5 M
Slightly volatile
Inventory347 M330.5 M130.1 M
Slightly volatile
Other Current Assets144.9 M138 M46.9 M
Slightly volatile
Total Liabilities2.8 B2.6 BB
Slightly volatile
Intangible Assets80.7 M76.9 M32.2 M
Slightly volatile
Common Stock180.4 M283.3 M160.4 M
Slightly volatile
Property Plant Equipment490.5 M467.2 M193.5 M
Slightly volatile
Other Liabilities165.1 M157.2 M56 M
Slightly volatile
Net Tangible Assets772.5 M1.2 B618.3 M
Slightly volatile
Long Term Debt83.7 M78.4 M52.7 M
Slightly volatile
Other Stockholder Equity133.7 M127.3 M36.1 M
Slightly volatile
Deferred Long Term Liabilities17.6 M16.8 M3.8 M
Slightly volatile
Total Current Assets1.8 B3.1 B1.2 B
Slightly volatile
Non Current Assets Total1.1 B1.6 B663.9 M
Slightly volatile
Non Currrent Assets Other25.4 M22.5 M18.7 M
Pretty Stable
Short Term Investments24 M27 M29.4 M
Slightly volatile
Non Current Liabilities Total184.2 M242.2 M107.5 M
Slightly volatile
Long Term Investments39.6 M37.7 M18.3 M
Slightly volatile
Non Current Liabilities Other6.4 M4.7 M5.3 M
Slightly volatile
Common Stock Shares Outstanding270.7 M291.2 M227.4 M
Slightly volatile
Net Invested CapitalB2.6 B1.3 B
Slightly volatile
Short and Long Term Debt384.3 M590 M267.5 M
Slightly volatile
Net Working Capital498.3 M685.3 M444.1 M
Pretty Stable
Short Term Debt248.5 M366.9 M228.9 M
Slightly volatile
Good Will100.1 M105.4 M473.1 M
Slightly volatile
Capital Stock278.8 M291.2 M247.5 M
Slightly volatile
Property Plant And Equipment Net528.4 M805.7 M361.4 M
Slightly volatile
Property Plant And Equipment Gross586.8 M925.7 M404.9 M
Slightly volatile
Capital Lease Obligations2.7 M3.1 M3.3 M
Slightly volatile

GuoChuang Software Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative138.8 M258.7 M118 M
Slightly volatile
Total Revenue2.6 B2.5 B1.1 B
Slightly volatile
Operating Income30.6 M32.2 M65.5 M
Slightly volatile
Research Development161.7 M292.7 M132.2 M
Slightly volatile
Cost Of RevenueB1.9 B757.9 M
Slightly volatile
Gross Profit460.5 M613.2 M333.4 M
Slightly volatile
Other Operating Expenses69.7 M66.4 M15.3 M
Slightly volatile
Total Operating Expenses1.4 B2.5 B986.9 M
Slightly volatile
Interest Income11.2 M14.4 M6.7 M
Slightly volatile
Reconciled Depreciation23.3 M42.3 M14.2 M
Slightly volatile

GuoChuang Software Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid26.3 M34.8 M24.2 M
Slightly volatile
Capital Expenditures221.4 M210.9 M68.6 M
Slightly volatile
Other Cashflows From Investing Activities918.3 K966.7 K6.1 M
Slightly volatile
Depreciation44.4 M42.3 M15.1 M
Slightly volatile
Change To Operating Activities21 M18.6 M26.8 M
Slightly volatile
Change To Netincome169.6 M161.5 M49.3 M
Slightly volatile
End Period Cash Flow733.5 MB625.7 M
Slightly volatile
Begin Period Cash Flow677.3 M699.9 M590.5 M
Slightly volatile
Stock Based Compensation18.6 M20.9 M22.7 M
Slightly volatile

About GuoChuang Software Financial Statements

GuoChuang Software stakeholders use historical fundamental indicators, such as GuoChuang Software's revenue or net income, to determine how well the company is positioned to perform in the future. Although GuoChuang Software investors may analyze each financial statement separately, they are all interrelated. For example, changes in GuoChuang Software's assets and liabilities are reflected in the revenues and expenses on GuoChuang Software'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 GuoChuang Software Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.5 B2.6 B
Cost Of Revenue1.9 BB

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Other Information on Investing in GuoChuang Stock

GuoChuang Software financial ratios help investors to determine whether GuoChuang 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 GuoChuang with respect to the benefits of owning GuoChuang Software security.