Anhui Financial Statements From 2010 to 2024

600470 Stock   6.27  0.12  1.95%   
Anhui Liuguo financial statements provide useful quarterly and yearly information to potential Anhui Liuguo Chemical 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 Anhui Liuguo financial statements helps investors assess Anhui Liuguo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Anhui Liuguo's valuation are summarized below:
Gross Profit
809.9 M
Profit Margin
0.0112
Market Capitalization
3.3 B
Enterprise Value Revenue
0.6253
Revenue
6.5 B
We have found seventy-six available fundamental signals for Anhui Liuguo Chemical, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Anhui Liuguo Chemical prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Anhui Liuguo Total Revenue

4.39 Billion

Check Anhui Liuguo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Anhui Liuguo's main balance sheet or income statement drivers, such as Interest Expense of 68.4 M, Net Income Applicable To Common Shares of 182.4 M or Net Income of 23.3 M, as well as many indicators such as . Anhui financial statements analysis is a perfect complement when working with Anhui Liuguo Valuation or Volatility modules.
  
This module can also supplement various Anhui Liuguo Technical models . Check out the analysis of Anhui Liuguo Correlation against competitors.

Anhui Liuguo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B5.9 B5.4 B
Pretty Stable
Other Current Liabilities35.4 M37.3 M636.3 M
Very volatile
Total Current Liabilities2.4 B3.4 BB
Slightly volatile
Total Stockholder Equity1.5 B1.8 B1.7 B
Very volatile
Accounts Payable761.2 M1.3 B906.2 M
Slightly volatile
Cash631.2 MB680.6 M
Slightly volatile
Other Assets129.8 M123.6 M42.2 M
Slightly volatile
Long Term Debt366.5 M438.6 M423.7 M
Slightly volatile
Net Receivables137.2 M194.7 M167.1 M
Slightly volatile
Inventory825.1 M1.2 B957.1 M
Pretty Stable
Other Current Assets60.4 M63.5 M323.8 M
Very volatile
Total Liabilities2.8 BB3.6 B
Slightly volatile
Common Stock407.6 M599.8 M491.6 M
Slightly volatile
Property Plant Equipment2.1 B2.7 B2.8 B
Pretty Stable
Other Liabilities77.5 M95 M106.4 M
Slightly volatile
Short Term Investments66 M74.2 M80.8 M
Slightly volatile
Intangible Assets301.1 M377.3 M327.4 M
Slightly volatile
Good Will12.7 M14.3 M15.6 M
Slightly volatile
Net Tangible AssetsB1.4 B1.3 B
Slightly volatile
Other Stockholder Equity14.4 M11.5 M18.8 M
Slightly volatile
Long Term Investments36.3 M38.1 M43.3 M
Slightly volatile
Short and Long Term Debt1.5 B1.1 B995.5 M
Slightly volatile
Total Current Assets2.6 B2.8 B2.3 B
Slightly volatile
Short Term Debt1.3 B1.7 B989.8 M
Slightly volatile
Non Current Assets Total2.6 B3.1 B3.4 B
Slightly volatile
Non Currrent Assets Other20.5 M21.6 M188.7 M
Pretty Stable
Non Current Liabilities Total451.9 M564.7 M393.1 M
Pretty Stable
Deferred Long Term Liabilities106.2 K111.8 K960.9 K
Pretty Stable
Non Current Liabilities Other4.5 M4.7 M24.7 M
Very volatile
Net Debt684.7 M481.5 M964.2 M
Slightly volatile
Common Stock Shares Outstanding417.3 M469.4 M511.2 M
Slightly volatile
Net Invested Capital3.6 B3.3 B3.5 B
Pretty Stable
Capital Stock417.3 M469.4 M511.2 M
Slightly volatile
Property Plant And Equipment NetB2.6 B2.6 B
Slightly volatile
Property Plant And Equipment Gross5.9 B5.9 B5.3 B
Slightly volatile
Capital Lease Obligations19.6 M18.1 M17.5 M
Slightly volatile

Anhui Liuguo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative84.9 M89.3 M220.3 M
Pretty Stable
Total Revenue4.4 B6.9 B4.9 B
Slightly volatile
Cost Of Revenue3.9 B6.4 B4.4 B
Slightly volatile
Research Development116.9 M201.2 M106.8 M
Slightly volatile
Gross Profit650.7 M558.2 M607.5 M
Pretty Stable
Other Operating Expenses26.1 M30 M35.7 M
Slightly volatile
Total Operating Expenses5.8 B6.9 B5.4 B
Slightly volatile
Interest Income39.2 M37.4 M13.1 M
Slightly volatile
Reconciled Depreciation226.6 M239 M282.7 M
Slightly volatile

Anhui Liuguo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid95.1 M66.3 M110.4 M
Slightly volatile
Total Cash From Operating Activities318.5 M393.3 M308.8 M
Pretty Stable
Depreciation230.7 M239 M295.2 M
Slightly volatile
Change To Netincome168.8 M186.9 M135.9 M
Slightly volatile
Change To Operating Activities1.5 M1.6 M22.9 M
Slightly volatile
End Period Cash Flow501 M745.1 M473.1 M
Pretty Stable
Begin Period Cash Flow455.5 M832.4 M453.2 M
Very volatile
Other Non Cash Items59.1 M41.6 M84.9 M
Slightly volatile

About Anhui Liuguo Financial Statements

Anhui Liuguo stakeholders use historical fundamental indicators, such as Anhui Liuguo's revenue or net income, to determine how well the company is positioned to perform in the future. Although Anhui Liuguo investors may analyze each financial statement separately, they are all interrelated. For example, changes in Anhui Liuguo's assets and liabilities are reflected in the revenues and expenses on Anhui Liuguo'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 Anhui Liuguo Chemical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue6.9 B4.4 B
Cost Of Revenue6.4 B3.9 B

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Other Information on Investing in Anhui Stock

Anhui Liuguo financial ratios help investors to determine whether Anhui 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 Anhui with respect to the benefits of owning Anhui Liuguo security.