Jiujiang Financial Statements From 2010 to 2024

301190 Stock   16.76  0.35  2.13%   
Jiujiang Shanshui financial statements provide useful quarterly and yearly information to potential Jiujiang Shanshui 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 Jiujiang Shanshui financial statements helps investors assess Jiujiang Shanshui's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jiujiang Shanshui's valuation are summarized below:
Gross Profit
139.7 M
Profit Margin
0.1595
Market Capitalization
3.6 B
Enterprise Value Revenue
4.6328
Revenue
504.6 M
We have found fourty-nine available fundamental trends for Jiujiang Shanshui, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Jiujiang Shanshui regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Jiujiang Shanshui Total Revenue

501.42 Million

Check Jiujiang Shanshui financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jiujiang Shanshui's main balance sheet or income statement drivers, such as Tax Provision of 16.2 M, Net Interest Income of 36.6 M or Interest Income of 38.7 M, as well as many indicators such as . Jiujiang financial statements analysis is a perfect complement when working with Jiujiang Shanshui Valuation or Volatility modules.
  
This module can also supplement various Jiujiang Shanshui Technical models . Check out the analysis of Jiujiang Shanshui Correlation against competitors.

Jiujiang Shanshui Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2.5 B950.1 M
Slightly volatile
Other Current Liabilities129.7 M156.4 M111.6 M
Slightly volatile
Total Current Liabilities233.4 M422.2 M180.8 M
Slightly volatile
Total Stockholder Equity1.5 BB757.6 M
Slightly volatile
Retained Earnings312.1 M375.7 M181 M
Slightly volatile
Accounts Payable137.7 M131.2 M27.6 M
Slightly volatile
Cash947.9 M1.3 B421.1 M
Slightly volatile
Non Current Assets Total664 M632.4 M223.7 M
Slightly volatile
Non Currrent Assets Other4.1 M4.3 M4.1 M
Slightly volatile
Net Receivables4.7 M6.8 M4.3 M
Very volatile
Common Stock Shares Outstanding212.5 M246.8 M177.3 M
Slightly volatile
Short Term Investments202.4 M156.8 M106.7 M
Slightly volatile
Non Current Liabilities Total5.1 M5.4 M10.2 M
Slightly volatile
Inventory70.5 M96.5 M44.9 M
Slightly volatile
Other Current Assets10.4 M17.1 M7.7 M
Slightly volatile
Total Liabilities260.4 M427.6 M192.5 M
Slightly volatile
Net Invested Capital1.5 BB765.3 M
Slightly volatile
Total Current Assets1.4 B1.8 B749.6 M
Slightly volatile
Capital Stock212.5 M246.8 M177.3 M
Slightly volatile
Net Working Capital1.2 B1.4 B568.8 M
Slightly volatile
Intangible Assets19.7 M19.9 M11.6 M
Slightly volatile
Property Plant And Equipment Net309.9 M583.3 M175.1 M
Slightly volatile
Capital Lease Obligations578 K617 K244.2 K
Slightly volatile
Property Plant And Equipment Gross382.9 M670 M228.7 M
Slightly volatile
Long Term Debt37.6 M42.3 M46.1 M
Slightly volatile

Jiujiang Shanshui Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision16.2 M9.1 M24.4 M
Slightly volatile
Interest Income38.7 M36.9 M8.8 M
Slightly volatile
Interest Expense1.4 M1.9 M550.6 K
Slightly volatile
Selling General Administrative24.5 M14 M76.8 M
Slightly volatile
Total Revenue501.4 M495.3 M453.8 M
Pretty Stable
Gross Profit148 M177.6 M213.2 M
Slightly volatile
Operating Income101.7 M114.8 M147.6 M
Slightly volatile
Net Income From Continuing Ops20 M21.1 M119 M
Slightly volatile
Research Development20.3 M25.9 M17.2 M
Slightly volatile
EBITDA131.5 M124 M184.1 M
Slightly volatile
Cost Of Revenue297.9 M317.7 M236.8 M
Slightly volatile
Total Operating Expenses361.6 M380.5 M303.6 M
Slightly volatile
Reconciled Depreciation12.5 M15.2 M4.7 M
Slightly volatile
Income Before Tax28.6 M30.1 M142.9 M
Slightly volatile
Net Income20 M21.1 M119 M
Slightly volatile

Jiujiang Shanshui Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow544.4 M783.3 M227.2 M
Slightly volatile
Depreciation9.9 M15.2 M3.8 M
Slightly volatile
Dividends Paid26.6 M34.1 M63.3 M
Slightly volatile
Capital Expenditures45.9 M79.7 M18.9 M
Slightly volatile
Total Cash From Operating Activities13.3 M14 M140.5 M
Slightly volatile
Net Income20 M21.1 M119 M
Slightly volatile
End Period Cash Flow684.6 M680.7 M323.7 M
Slightly volatile

About Jiujiang Shanshui Financial Statements

Jiujiang Shanshui stakeholders use historical fundamental indicators, such as Jiujiang Shanshui's revenue or net income, to determine how well the company is positioned to perform in the future. Although Jiujiang Shanshui investors may analyze each financial statement separately, they are all interrelated. For example, changes in Jiujiang Shanshui's assets and liabilities are reflected in the revenues and expenses on Jiujiang Shanshui'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 Jiujiang Shanshui Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue495.3 M501.4 M
Cost Of Revenue317.7 M297.9 M

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Other Information on Investing in Jiujiang Stock

Jiujiang Shanshui financial ratios help investors to determine whether Jiujiang 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 Jiujiang with respect to the benefits of owning Jiujiang Shanshui security.