Xinjiang Financial Statements From 2010 to 2025

300588 Stock   12.38  0.76  5.78%   
Xinjiang Sailing financial statements provide useful quarterly and yearly information to potential Xinjiang Sailing 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 Xinjiang Sailing financial statements helps investors assess Xinjiang Sailing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xinjiang Sailing's valuation are summarized below:
Gross Profit
53.3 M
Profit Margin
(0.20)
Market Capitalization
2.4 B
Enterprise Value Revenue
13.2876
Revenue
162 M
We have found seventy-five available fundamental gauges for Xinjiang Sailing Inf, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Xinjiang Sailing Inf prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Xinjiang Sailing Total Revenue

275.01 Million

Check Xinjiang Sailing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xinjiang Sailing's main balance sheet or income statement drivers, such as Interest Expense of 810.4 K, Selling General Administrative of 49.4 M or Total Revenue of 275 M, as well as many indicators such as . Xinjiang financial statements analysis is a perfect complement when working with Xinjiang Sailing Valuation or Volatility modules.
  
This module can also supplement various Xinjiang Sailing Technical models . Check out the analysis of Xinjiang Sailing Correlation against competitors.

Xinjiang Sailing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets796.6 M869.4 M675.5 M
Slightly volatile
Other Current Liabilities4.8 M5.1 M78.3 M
Pretty Stable
Total Current Liabilities450 M398.2 M372.5 M
Slightly volatile
Total Stockholder Equity331.8 M442.1 M289 M
Slightly volatile
Other Liabilities24.8 M23.6 M10.9 M
Slightly volatile
Accounts Payable263 M280.8 M219.5 M
Slightly volatile
Cash164.9 M324.9 M151.1 M
Slightly volatile
Other Assets78.7 M72.2 M62.8 M
Slightly volatile
Net Receivables349.8 M276.4 M284.6 M
Slightly volatile
Inventory90 M53.2 M103.1 M
Slightly volatile
Other Current Assets22.6 M15.3 M19.1 M
Pretty Stable
Total Liabilities464.6 M427.3 M386.4 M
Slightly volatile
Intangible Assets8.5 M5.3 M6.9 M
Slightly volatile
Common Stock137.8 M221.2 M130 M
Slightly volatile
Property Plant Equipment6.8 M8.6 MM
Slightly volatile
Net Tangible Assets383.9 M470.8 M307 M
Slightly volatile
Total Current Assets820.8 M713.8 M658.4 M
Slightly volatile
Non Current Assets Total99 M121.8 M93 M
Slightly volatile
Non Currrent Assets Other1.4 M1.5 M55.1 M
Pretty Stable
Non Current Liabilities Total17.1 M29.1 M15.2 M
Slightly volatile
Short and Long Term Debt8.6 MM42.3 M
Very volatile
Non Current Liabilities Other6.1 M8.4 M5.3 M
Slightly volatile
Short Term Debt84.7 M80.5 M56.8 M
Slightly volatile
Common Stock Shares Outstanding193.2 M220.2 M172.7 M
Slightly volatile
Deferred Long Term Liabilities6.1 M4.5 M2.9 M
Slightly volatile
Net Invested Capital370 M346 M440.6 M
Slightly volatile
Net Working Capital303.2 M315.6 M257.6 M
Slightly volatile
Capital Stock196.1 M220.2 M174.5 M
Slightly volatile
Property Plant And Equipment Net69.2 M65.9 M17.1 M
Slightly volatile
Property Plant And Equipment Gross91.2 M86.9 M32.8 M
Slightly volatile
Net Debt14.3 M16 M17.5 M
Slightly volatile
Capital Lease Obligations1.1 M1.5 M1.1 M
Very volatile
Long Term Debt7.2 M8.1 M8.8 M
Slightly volatile
Short Term Investments88 M99 M107.9 M
Slightly volatile
Other Stockholder Equity2.3 M2.5 MM
Slightly volatile

Xinjiang Sailing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative49.4 M30.2 M43.6 M
Very volatile
Total Revenue275 M143.1 M307.1 M
Very volatile
Research Development16.7 M14.7 M19.5 M
Very volatile
Cost Of Revenue93.7 M98.6 M219.5 M
Pretty Stable
Gross Profit75.7 M44.5 M90.1 M
Slightly volatile
Other Operating ExpensesM2.1 M3.7 M
Slightly volatile
Total Operating Expenses304.8 M204.1 M363.7 M
Slightly volatile
Net Interest Income3.6 M3.3 M2.7 M
Slightly volatile
Interest Income2.5 M2.4 M1.1 M
Slightly volatile
Reconciled Depreciation7.6 M13.6 M5.1 M
Slightly volatile

Xinjiang Sailing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid309.6 K325.9 K5.4 M
Slightly volatile
Capital Expenditures67.5 M64.3 M16.5 M
Slightly volatile
Other Cashflows From Investing Activities4.1 M3.9 M1.7 M
Slightly volatile
Depreciation14.3 M13.6 M5.5 M
Slightly volatile
End Period Cash Flow197.6 M321.4 M192.6 M
Slightly volatile
Begin Period Cash Flow181.9 M362.8 M188.4 M
Pretty Stable

About Xinjiang Sailing Financial Statements

Xinjiang Sailing stakeholders use historical fundamental indicators, such as Xinjiang Sailing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Xinjiang Sailing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Xinjiang Sailing's assets and liabilities are reflected in the revenues and expenses on Xinjiang Sailing'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 Xinjiang Sailing Information. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue143.1 M275 M
Cost Of Revenue98.6 M93.7 M

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Other Information on Investing in Xinjiang Stock

Xinjiang Sailing financial ratios help investors to determine whether Xinjiang 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 Xinjiang with respect to the benefits of owning Xinjiang Sailing security.