Tianjin Financial Statements From 2010 to 2024

600488 Stock   4.54  0.09  2.02%   
Tianjin Tianyao financial statements provide useful quarterly and yearly information to potential Tianjin Tianyao Pharmaceuticals 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 Tianyao financial statements helps investors assess Tianjin Tianyao's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tianjin Tianyao's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.0432
Market Capitalization
B
Enterprise Value Revenue
1.3684
Revenue
3.5 B
We have found seventy-eight available fundamental trend indicators for Tianjin Tianyao Pharmaceuticals, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tianjin Tianyao Pharmaceuticals current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Tianjin Tianyao Total Revenue

3.97 Billion

Check Tianjin Tianyao financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tianjin Tianyao's main balance sheet or income statement drivers, such as Interest Expense of 38.5 M, Selling General Administrative of 1.2 B or Total Revenue of 4 B, as well as many indicators such as . Tianjin financial statements analysis is a perfect complement when working with Tianjin Tianyao Valuation or Volatility modules.
  
This module can also supplement various Tianjin Tianyao Technical models . Check out the analysis of Tianjin Tianyao Correlation against competitors.

Tianjin Tianyao Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B6.1 BB
Slightly volatile
Other Current Liabilities16 M16.9 M147 M
Pretty Stable
Total Current LiabilitiesB1.9 B1.1 B
Slightly volatile
Total Stockholder Equity2.1 BB2.4 B
Slightly volatile
Other Liabilities190.8 M181.7 M73.4 M
Slightly volatile
Retained Earnings720.8 M1.3 B939.8 M
Slightly volatile
Accounts Payable755.5 M719.6 M377 M
Slightly volatile
Cash376.3 M718.9 M393.9 M
Slightly volatile
Other Assets669.2 M637.3 M287.4 M
Slightly volatile
Net Receivables277 M430 M305.4 M
Slightly volatile
Inventory753.7 M725.6 M832 M
Slightly volatile
Other Current Assets6.6 M6.9 M31 M
Slightly volatile
Total Liabilities1.3 B2.4 B1.3 B
Slightly volatile
Intangible Assets495.7 M472.1 M172.6 M
Slightly volatile
Common Stock733.1 M1.3 B906.7 M
Slightly volatile
Property Plant EquipmentB3.9 B2.3 B
Slightly volatile
Short Term Investments112.1 M135 M147.5 M
Slightly volatile
Net Tangible AssetsB3.1 B2.7 B
Slightly volatile
Long Term Investments155.2 M287.6 M164.7 M
Slightly volatile
Total Current Assets2.2 B2.1 B1.8 B
Slightly volatile
Non Current Assets Total3.7 BB2.7 B
Slightly volatile
Non Currrent Assets Other267 M287.2 M163.5 M
Slightly volatile
Non Current Liabilities Total424.1 M448.9 M390.8 M
Pretty Stable
Deferred Long Term Liabilities127.7 M201.4 M110.9 M
Slightly volatile
Non Current Liabilities Other677.7 K713.4 K237.9 M
Slightly volatile
Common Stock Shares Outstanding1.2 B1.1 B1.1 B
Slightly volatile
Net Invested CapitalB3.5 B3.2 B
Slightly volatile
Net Debt629.1 M528.1 M502.2 M
Slightly volatile
Capital Stock1.2 B1.1 B1.1 B
Slightly volatile
Property Plant And Equipment Net3.4 B3.1 B2.9 B
Slightly volatile
Property Plant And Equipment GrossB3.1 B3.7 B
Pretty Stable

Tianjin Tianyao Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 B1.1 B550.2 M
Slightly volatile
Total RevenueB3.8 B2.3 B
Slightly volatile
Operating Income157.1 M244.3 M170.6 M
Slightly volatile
Cost Of Revenue1.1 BB1.3 B
Slightly volatile
Income Before Tax117.9 M168.2 M123 M
Pretty Stable
Net Income Applicable To Common Shares38.7 M40.7 M79.6 M
Slightly volatile
Net Income87.9 M117.1 M86 M
Very volatile
Research Development117.7 M161.1 M91.3 M
Slightly volatile
Gross Profit1.3 B1.8 B865.7 M
Slightly volatile
Other Operating Expenses29.2 M46.2 M25 M
Slightly volatile
Net Income From Continuing Ops93.8 M162.7 M102.9 M
Pretty Stable
EBIT210.5 M208.4 M154.6 M
Slightly volatile
Total Operating Expenses2.7 B3.5 B2.1 B
Slightly volatile
Interest Income5.2 M8.6 MM
Slightly volatile
EBITDA394.4 M365.4 M333.5 M
Slightly volatile
Reconciled Depreciation199.9 M271.1 M144.5 M
Slightly volatile

Tianjin Tianyao Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid58.5 M47.8 M53.1 M
Slightly volatile
Capital Expenditures189 M133.1 M175.1 M
Slightly volatile
Net Income89 M117.1 M87.8 M
Very volatile
Other Cashflows From Investing Activities2.9 MM23.7 M
Slightly volatile
Depreciation179.6 M271.1 M133.1 M
Slightly volatile
Change To Netincome99 M122.6 M65.3 M
Slightly volatile
End Period Cash Flow464.3 M703 M510.5 M
Slightly volatile
Begin Period Cash Flow306.6 M608.8 M496.2 M
Slightly volatile
Other Non Cash Items35.9 M26.7 M26 M
Slightly volatile

About Tianjin Tianyao Financial Statements

Tianjin Tianyao stakeholders use historical fundamental indicators, such as Tianjin Tianyao's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tianjin Tianyao investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tianjin Tianyao's assets and liabilities are reflected in the revenues and expenses on Tianjin Tianyao'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 Tianyao Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.8 BB
Cost Of RevenueB1.1 B

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Other Information on Investing in Tianjin Stock

Tianjin Tianyao 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 Tianyao security.