Zhejiang Financial Statements From 2010 to 2024

300813 Stock   18.10  0.32  1.80%   
Zhejiang Tailin financial statements provide useful quarterly and yearly information to potential Zhejiang Tailin Bioengineering 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 Zhejiang Tailin financial statements helps investors assess Zhejiang Tailin's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhejiang Tailin's valuation are summarized below:
Gross Profit
171.4 M
Profit Margin
0.0313
Market Capitalization
2.2 B
Enterprise Value Revenue
6.9886
Revenue
309.2 M
We have found sixty-seven available fundamental gauges for Zhejiang Tailin Bioe, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zhejiang Tailin Bioe prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Zhejiang Tailin Total Revenue

236.64 Million

Check Zhejiang Tailin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhejiang Tailin's main balance sheet or income statement drivers, such as Tax Provision of 3.4 M, Net Interest Income of 11 M or Interest Income of 11.7 M, as well as many indicators such as . Zhejiang financial statements analysis is a perfect complement when working with Zhejiang Tailin Valuation or Volatility modules.
  
This module can also supplement various Zhejiang Tailin Technical models . Check out the analysis of Zhejiang Tailin Correlation against competitors.

Zhejiang Tailin Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets545 M973.5 M363 M
Slightly volatile
Other Current Liabilities4.9 M5.1 M28.9 M
Very volatile
Total Current Liabilities99.5 M161.8 M70.5 M
Slightly volatile
Total Stockholder Equity402.1 M648.8 M268.3 M
Slightly volatile
Other Liabilities873.7 K1.5 M697.4 K
Slightly volatile
Net Tangible Assets285.1 M557.8 M233.6 M
Slightly volatile
Retained Earnings170.9 M248.6 M107.9 M
Slightly volatile
Accounts Payable13.5 M14.8 M9.9 M
Slightly volatile
Cash251.4 M397 M165 M
Slightly volatile
Non Current Assets Total351.5 M334.8 M111.8 M
Slightly volatile
Non Currrent Assets Other7.1 M7.4 M32.5 M
Slightly volatile
Other Assets14.6 M26.5 M12.4 M
Slightly volatile
Net Receivables39.2 M36.1 M28.3 M
Slightly volatile
Inventory83.4 M160.6 M58.1 M
Slightly volatile
Other Current Assets10.5 M20.7 M6.7 M
Slightly volatile
Total Liabilities339.4 M323.3 M107.7 M
Slightly volatile
Deferred Long Term Liabilities4.9 M9.7 M5.2 M
Slightly volatile
Total Current Assets396.3 M638.8 M264.7 M
Slightly volatile
Intangible Assets9.6 M11.3 M12.2 M
Slightly volatile
Common Stock47.6 M59.8 M43.5 M
Slightly volatile
Property Plant Equipment79.7 M121.9 M57.9 M
Slightly volatile
Common Stock Shares Outstanding68.8 M108.7 M51.9 M
Slightly volatile
Net Invested Capital492 M806.4 M319 M
Slightly volatile
Net Working Capital327.3 M476.9 M200.6 M
Slightly volatile
Short Term Debt15.6 M17.6 M19.1 M
Slightly volatile
Capital Stock68.5 M108.7 M50.3 M
Slightly volatile
Property Plant And Equipment Net147.2 M269.1 M107.8 M
Slightly volatile
Property Plant And Equipment Gross179.1 M314 M128.5 M
Slightly volatile
Short Term Investments16 M18 M19.6 M
Slightly volatile
Capital Lease ObligationsM3.4 M3.7 M
Slightly volatile

Zhejiang Tailin Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision3.4 M3.5 M4.1 M
Pretty Stable
Net Interest Income11 M10.5 MM
Slightly volatile
Interest Income11.7 M11.1 M4.2 M
Slightly volatile
Selling General Administrative37.4 M53.3 M22.4 M
Slightly volatile
Total Revenue236.6 M269.9 M175.2 M
Slightly volatile
Gross Profit135.2 M134.2 M100.9 M
Slightly volatile
Other Operating Expenses5.2 M5.1 M3.7 M
Slightly volatile
Operating Income11.8 M12.4 M35.6 M
Pretty Stable
Net Income From Continuing Ops17.5 M18.4 M37.2 M
Slightly volatile
EBIT47.8 M68.8 M41.5 M
Slightly volatile
Research Development42.4 M58.4 M34.2 M
Slightly volatile
Cost Of Revenue101.4 M135.7 M74.3 M
Slightly volatile
Total Operating Expenses187.6 M257.4 M137.8 M
Slightly volatile
Income Before Tax20.9 M22 M41.3 M
Slightly volatile
Net Income Applicable To Common Shares49.2 M73.1 M41.9 M
Slightly volatile
Net Income18.7 M19.7 M37.4 M
Slightly volatile
Income Tax ExpenseM5.5 M4.7 M
Slightly volatile
EBITDA70.5 M108.3 M60.5 M
Slightly volatile
Reconciled Depreciation8.5 M11.2 M5.5 M
Slightly volatile
Minority Interest979 K1.1 M1.2 M
Slightly volatile

Zhejiang Tailin Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation7.8 M11.2 M5.3 M
Slightly volatile
Dividends Paid19.6 M27.2 M14.9 M
Slightly volatile
Capital Expenditures185.1 M176.2 M41 M
Slightly volatile
Total Cash From Operating Activities1.8 M1.9 M36.4 M
Very volatile
Net Income18.7 M19.7 M37.4 M
Slightly volatile
End Period Cash Flow137.4 M97.9 M102.1 M
Slightly volatile
Other Cashflows From Investing Activities5.4 M5.1 M1.8 M
Slightly volatile
Begin Period Cash Flow141.7 M281.6 M100.3 M
Slightly volatile

About Zhejiang Tailin Financial Statements

Zhejiang Tailin stakeholders use historical fundamental indicators, such as Zhejiang Tailin's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhejiang Tailin investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhejiang Tailin's assets and liabilities are reflected in the revenues and expenses on Zhejiang Tailin'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 Zhejiang Tailin Bioengineering. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue269.9 M236.6 M
Cost Of Revenue135.7 M101.4 M

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Other Information on Investing in Zhejiang Stock

Zhejiang Tailin financial ratios help investors to determine whether Zhejiang 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 Zhejiang with respect to the benefits of owning Zhejiang Tailin security.