Ningbo Financial Statements From 2010 to 2024

300998 Stock   15.44  0.54  3.62%   
Ningbo Fangzheng financial statements provide useful quarterly and yearly information to potential Ningbo Fangzheng Automobile 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 Ningbo Fangzheng financial statements helps investors assess Ningbo Fangzheng's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ningbo Fangzheng's valuation are summarized below:
Gross Profit
127.8 M
Profit Margin
(0.03)
Market Capitalization
2.1 B
Enterprise Value Revenue
1.9815
Revenue
942.7 M
We have found fifty-four available fundamental ratios for Ningbo Fangzheng, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Ningbo Fangzheng last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Ningbo Fangzheng Total Revenue

817.59 Million

Check Ningbo Fangzheng financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ningbo Fangzheng's main balance sheet or income statement drivers, such as Interest Income of 3.4 M, Interest Expense of 13.6 M or Selling General Administrative of 48.6 M, as well as many indicators such as . Ningbo financial statements analysis is a perfect complement when working with Ningbo Fangzheng Valuation or Volatility modules.
  
This module can also supplement various Ningbo Fangzheng Technical models . Check out the analysis of Ningbo Fangzheng Correlation against competitors.

Ningbo Fangzheng Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.4 B1.2 B
Slightly volatile
Other Current Liabilities40 M33.4 M112.3 M
Slightly volatile
Total Current Liabilities692.1 M743.7 M599.5 M
Slightly volatile
Total Stockholder Equity708.3 M1.3 B482.8 M
Slightly volatile
Net Debt113.4 M175.7 M110.4 M
Slightly volatile
Retained Earnings158 M141.3 M121.9 M
Slightly volatile
Accounts Payable341 M319.3 M281.6 M
Slightly volatile
Cash399.3 M380.3 M107.4 M
Slightly volatile
Non Current Assets Total563.8 M654.1 M501.1 M
Slightly volatile
Non Currrent Assets Other46.7 M44.5 M11.7 M
Slightly volatile
Long Term Debt67.4 M131.9 M45.5 M
Slightly volatile
Net Receivables258.1 M457.4 M158.1 M
Slightly volatile
Common Stock Shares Outstanding112.1 M137.2 M89.3 M
Slightly volatile
Short Term Investments552.8 M526.4 M135.5 M
Slightly volatile
Non Current Liabilities Total129.1 M199.2 M91.7 M
Slightly volatile
Inventory423.4 M361.7 M364.2 M
Slightly volatile
Other Current Assets14 M17.8 M9.4 M
Slightly volatile
Total Liabilities821.2 M943 M691.2 M
Slightly volatile
Net Invested Capital927.4 M1.7 B655.2 M
Slightly volatile
Short and Long Term Debt151.7 M203.7 M126.9 M
Slightly volatile
Total Current AssetsB1.8 B689.1 M
Slightly volatile
Capital Stock112.1 M137.2 M89.3 M
Slightly volatile
Non Current Liabilities Other25.3 M31.2 M21.5 M
Slightly volatile
Intangible Assets77.9 M90.5 M66.9 M
Slightly volatile
Property Plant And Equipment Net435.1 M466.8 M383.3 M
Slightly volatile
Capital Lease Obligations5.9 M5.4 M2.2 M
Slightly volatile
Property Plant And Equipment Gross713.5 M780.7 M599.1 M
Slightly volatile
Good Will10.7 M12 M13.1 M
Slightly volatile

Ningbo Fangzheng Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.4 M3.3 M1.6 M
Pretty Stable
Interest Expense13.6 M14.7 M33.4 M
Slightly volatile
Selling General Administrative48.6 M65.2 M75.6 M
Slightly volatile
Total Revenue817.6 M969.1 M674.5 M
Slightly volatile
Gross Profit125.3 M151.7 M175.1 M
Slightly volatile
Operating Income8.7 M9.2 M62.4 M
Slightly volatile
Research Development26.8 M38 M21.7 M
Slightly volatile
EBITDA87.5 M75.7 M129.4 M
Slightly volatile
Cost Of Revenue645.4 M817.4 M496.3 M
Slightly volatile
Total Operating Expenses765 M959.9 M609.2 M
Slightly volatile
Reconciled Depreciation56.6 M60.9 M46 M
Slightly volatile
Minority InterestM533.5 K341.3 K
Slightly volatile

Ningbo Fangzheng Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow61 M93.9 M44.6 M
Slightly volatile
Depreciation56.6 M60.9 M46 M
Slightly volatile
Other Non Cash Items14.1 M18.3 M11.3 M
Slightly volatile
Dividends Paid22.4 M26.6 M26.5 M
Slightly volatile
Capital Expenditures98.6 M157.9 M111.5 M
Slightly volatile
End Period Cash Flow349.8 M333.1 M77.2 M
Slightly volatile

About Ningbo Fangzheng Financial Statements

Ningbo Fangzheng stakeholders use historical fundamental indicators, such as Ningbo Fangzheng's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ningbo Fangzheng investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ningbo Fangzheng's assets and liabilities are reflected in the revenues and expenses on Ningbo Fangzheng'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 Ningbo Fangzheng Automobile. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue969.1 M817.6 M
Cost Of Revenue817.4 M645.4 M

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Other Information on Investing in Ningbo Stock

Ningbo Fangzheng financial ratios help investors to determine whether Ningbo 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 Ningbo with respect to the benefits of owning Ningbo Fangzheng security.