Tianjin Financial Statements From 2010 to 2024

300828 Stock   13.99  0.41  3.02%   
Tianjin Ruixin financial statements provide useful quarterly and yearly information to potential Tianjin Ruixin 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 Tianjin Ruixin financial statements helps investors assess Tianjin Ruixin's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tianjin Ruixin's valuation are summarized below:
Gross Profit
142.1 M
Profit Margin
0.0899
Market Capitalization
2.3 B
Enterprise Value Revenue
3.5745
Revenue
595.1 M
We have found seventy-seven available fundamental trend indicators for Tianjin Ruixin Technology, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tianjin Ruixin Technology current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Tianjin Ruixin Total Revenue

498.96 Million

Check Tianjin Ruixin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tianjin Ruixin's main balance sheet or income statement drivers, such as Interest Expense of 2.1 M, Other Operating Expenses of 3.5 M or Net Income Applicable To Common Shares of 63.9 M, as well as many indicators such as . Tianjin financial statements analysis is a perfect complement when working with Tianjin Ruixin Valuation or Volatility modules.
  
This module can also supplement various Tianjin Ruixin Technical models . Check out the analysis of Tianjin Ruixin Correlation against competitors.

Tianjin Ruixin Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets515.4 M862.1 M471.7 M
Slightly volatile
Short and Long Term Debt Total41.6 M32.4 M35.7 M
Pretty Stable
Other Current Liabilities1.3 M1.3 M7.8 M
Pretty Stable
Total Current Liabilities55.3 M65.3 M50.6 M
Slightly volatile
Total Stockholder Equity446.9 M789 M409 M
Slightly volatile
Property Plant And Equipment Net193.1 M307.7 M176.7 M
Slightly volatile
Current Deferred Revenue12.1 M17.4 M10.3 M
Slightly volatile
Retained Earnings188 M259.8 M172 M
Slightly volatile
Accounts Payable15.3 M14.1 M14 M
Slightly volatile
Cash26.5 M33.9 M24.2 M
Slightly volatile
Non Current Assets Total227 M377.6 M207.8 M
Slightly volatile
Cash And Short Term Investments81.6 M152.8 M74.6 M
Slightly volatile
Net Receivables96.8 M155.4 M88.5 M
Slightly volatile
Liabilities And Stockholders Equity515.4 M862.1 M471.7 M
Slightly volatile
Inventory95.7 M170.6 M87.6 M
Slightly volatile
Other Stockholder Equity303.8 M289.3 M129.4 M
Slightly volatile
Total Liabilities68.5 M73.1 M62.7 M
Slightly volatile
Total Current Assets288.3 M484.5 M263.9 M
Slightly volatile
Short Term Debt32.8 M32.4 M30.5 M
Pretty Stable
Intangible Assets29.2 M50.8 M26.7 M
Slightly volatile
Common Stock104.8 M166.6 M95.9 M
Slightly volatile
Short Term Investments98.1 M118.9 M60.1 M
Slightly volatile
Non Current Liabilities Total15.3 M7.9 M12.3 M
Slightly volatile
Other LiabilitiesM7.6 M3.2 M
Slightly volatile
Net Tangible Assets443.4 M854.9 M383.6 M
Slightly volatile
Property Plant Equipment212.9 M324.1 M180.6 M
Slightly volatile
Common Stock Shares Outstanding125.9 M166.6 M100.4 M
Slightly volatile
Net Invested Capital702.7 M821.4 M497.2 M
Slightly volatile
Short and Long Term Debt47 M32.4 M37.7 M
Slightly volatile
Net Working Capital361.7 M419.2 M250.6 M
Slightly volatile
Long Term Debt69 M82.8 M61.4 M
Slightly volatile
Capital Stock131.7 M166.6 M100.8 M
Slightly volatile
Non Current Liabilities Other69 M82.8 M61.4 M
Slightly volatile
Property Plant And Equipment Gross520.7 M549.2 M443.5 M
Slightly volatile
Accumulated Other Comprehensive Income51.8 M73.3 M74.8 M
Slightly volatile
Deferred Long Term Liabilities6.7 M9.5 M5.1 M
Slightly volatile
Capital Lease Obligations194.2 K218.4 K237.9 K
Slightly volatile

Tianjin Ruixin Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.5 M4.1 M3.1 M
Slightly volatile
Net Income Applicable To Common Shares63.9 M87.1 M58.1 M
Slightly volatile
Income Tax Expense9.9 M10.9 M9.1 M
Slightly volatile
Tax Provision10.3 M8.1 MM
Slightly volatile
Interest Income244.5 K288 K211.3 K
Pretty Stable
Selling General Administrative11.3 M15 M7.4 M
Slightly volatile
Total Revenue499 M664.7 M379.2 M
Slightly volatile
Gross Profit139 M146.2 M114.1 M
Slightly volatile
Operating Income82.6 M82.3 M67.2 M
Slightly volatile
Net Income From Continuing Ops73.1 M75.4 M58.9 M
Slightly volatile
EBIT74.6 M92.9 M66.9 M
Slightly volatile
Research Development25.4 M29.4 M23.8 M
Very volatile
Cost Of Revenue360 M518.6 M265.1 M
Slightly volatile
Total Operating Expenses416.4 M582.4 M312 M
Slightly volatile
Income Before Tax83.4 M83.4 M67.9 M
Slightly volatile
Net Income73.1 M75.4 M58.9 M
Slightly volatile
EBITDA111.7 M163.9 M92.6 M
Slightly volatile
Reconciled Depreciation26.3 M33.3 M20 M
Slightly volatile

Tianjin Ruixin Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation23.7 M33.3 M19 M
Slightly volatile
Dividends Paid141.4 M134.7 M71.7 M
Pretty Stable
Capital Expenditures90.5 M86.2 M32.1 M
Slightly volatile
Total Cash From Operating Activities167.4 M159.4 M63.9 M
Slightly volatile
Change To Operating Activities3.7 K4.2 K4.6 K
Slightly volatile
Net Income70.8 M75.4 M59.2 M
Slightly volatile
Other Cashflows From Investing Activities4.9 M4.6 M2.3 M
Slightly volatile
End Period Cash Flow32.2 M33.9 M29.6 M
Pretty Stable
Begin Period Cash Flow31.5 M36.7 M29.3 M
Pretty Stable

Tianjin Fundamental Market Drivers

Cash And Short Term Investments152.8 M

About Tianjin Ruixin Financial Statements

Tianjin Ruixin stakeholders use historical fundamental indicators, such as Tianjin Ruixin's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tianjin Ruixin investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tianjin Ruixin's assets and liabilities are reflected in the revenues and expenses on Tianjin Ruixin'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 Tianjin Ruixin Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17.4 M12.1 M
Total Revenue664.7 M499 M
Cost Of Revenue518.6 M360 M

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Other Information on Investing in Tianjin Stock

Tianjin Ruixin financial ratios help investors to determine whether Tianjin 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 Tianjin with respect to the benefits of owning Tianjin Ruixin security.