Chengtun Financial Statements From 2010 to 2024

600711 Stock   4.74  0.19  3.85%   
Chengtun Mining financial statements provide useful quarterly and yearly information to potential Chengtun Mining Group 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 Chengtun Mining financial statements helps investors assess Chengtun Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chengtun Mining's valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
0.0728
Market Capitalization
14.6 B
Enterprise Value Revenue
0.8804
Revenue
23.8 B
We have found eighty available fundamental signals for Chengtun Mining Group, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Chengtun Mining Group prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Chengtun Mining Total Revenue

25.68 Billion

Check Chengtun Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chengtun Mining's main balance sheet or income statement drivers, such as Interest Expense of 559.3 M, Selling General Administrative of 305.3 M or Total Revenue of 25.7 B, as well as many indicators such as . Chengtun financial statements analysis is a perfect complement when working with Chengtun Mining Valuation or Volatility modules.
  
This module can also supplement various Chengtun Mining Technical models . Check out the analysis of Chengtun Mining Correlation against competitors.

Chengtun Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.6 B37.7 B15.7 B
Slightly volatile
Other Current Liabilities171.7 M180.7 M977.2 M
Slightly volatile
Total Current Liabilities16.3 B15.6 B6.2 B
Slightly volatile
Total Stockholder Equity14.6 B13.9 B6.8 B
Slightly volatile
Accounts Payable5.2 B4.9 B2.1 B
Slightly volatile
Cash5.1 B4.9 B1.6 B
Slightly volatile
Other Assets1.6 B1.5 B639.4 M
Slightly volatile
Net Receivables1.6 B1.5 B859.3 M
Slightly volatile
Inventory7.1 B6.8 B2.6 B
Slightly volatile
Other Current Assets2.7 B2.6 B1.8 B
Slightly volatile
Total Liabilities22.6 B21.5 B8.2 B
Slightly volatile
Intangible Assets365.7 M384.9 M2.3 B
Pretty Stable
Common Stock3.8 B3.6 B1.8 B
Slightly volatile
Property Plant Equipment10.9 B10.3 B3.5 B
Slightly volatile
Retained EarningsBBB
Slightly volatile
Short Term Investments405.2 M537.7 M302.5 M
Slightly volatile
Long Term Debt4.3 B4.1 B1.3 B
Slightly volatile
Other Liabilities473 M857.9 M490 M
Slightly volatile
Good Will964.4 M990 M789.4 M
Slightly volatile
Net Tangible Assets11.3 B10.7 B3.9 B
Slightly volatile
Deferred Long Term Liabilities113.2 M204.5 M82.4 M
Slightly volatile
Long Term Investments654.8 M1.1 B609.9 M
Slightly volatile
Total Current Assets11.4 B18 B8.2 B
Slightly volatile
Non Current Assets Total12 B19.7 B8.5 B
Slightly volatile
Non Currrent Assets Other378.9 M415.5 M270 M
Slightly volatile
Non Current Liabilities Total6.2 B5.9 B2.8 B
Slightly volatile
Short and Long Term Debt3.6 B6.9 B2.4 B
Slightly volatile
Non Current Liabilities Other61.3 M64.5 M1.1 B
Slightly volatile
Short Term Debt1.7 B2.3 B1.5 B
Slightly volatile
Net Debt6.4 B6.1 B2.8 B
Slightly volatile
Common Stock Shares Outstanding2.7 B3.1 BB
Slightly volatile
Net Invested Capital16.9 B24.9 B12.2 B
Slightly volatile
Net Working Capital2.3 B2.4 B2.2 B
Very volatile
Capital Stock2.9 B3.1 B2.2 B
Slightly volatile
Property Plant And Equipment Net8.9 B16.2 BB
Slightly volatile
Property Plant And Equipment Gross10.5 B20.1 B6.1 B
Slightly volatile
Capital Lease ObligationsM8.6 M9.7 M
Pretty Stable

Chengtun Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative305.3 M290.8 M155.2 M
Slightly volatile
Total Revenue25.7 B24.5 B18.3 B
Slightly volatile
Operating Income1.5 B1.4 B804.9 M
Slightly volatile
Cost Of Revenue22.8 B21.8 B17 B
Slightly volatile
Income Before Tax336.1 M603.2 M459.4 M
Slightly volatile
Gross Profit2.1 B2.7 B1.4 B
Slightly volatile
Other Operating Expenses527.3 M502.2 M149.8 M
Slightly volatile
Net Income From Continuing Ops702.1 M594.8 M481.4 M
Slightly volatile
EBIT1.2 B1.6 B881.2 M
Slightly volatile
Research Development40.6 M38.9 M33.6 M
Slightly volatile
Total Operating Expenses28.3 B23.1 B19.4 B
Slightly volatile
Interest Income51.9 M99.3 M32.5 M
Slightly volatile
EBITDA1.8 B1.9 B1.5 B
Slightly volatile
Reconciled Depreciation1.1 BB312.9 M
Slightly volatile

Chengtun Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid380.7 M362.6 M223.8 M
Slightly volatile
Capital ExpendituresB2.9 B877.1 M
Slightly volatile
Depreciation1.1 BB334.2 M
Slightly volatile
Change To Netincome2.3 B2.2 B795.3 M
Slightly volatile
End Period Cash Flow3.3 B3.1 B1.1 B
Slightly volatile
Begin Period Cash Flow2.1 BB836.3 M
Slightly volatile
Other Non Cash Items399.7 M534.7 M337.7 M
Slightly volatile

About Chengtun Mining Financial Statements

Chengtun Mining stakeholders use historical fundamental indicators, such as Chengtun Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chengtun Mining investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chengtun Mining's assets and liabilities are reflected in the revenues and expenses on Chengtun Mining'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 Chengtun Mining Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue24.5 B25.7 B
Cost Of Revenue21.8 B22.8 B

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Other Information on Investing in Chengtun Stock

Chengtun Mining financial ratios help investors to determine whether Chengtun 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 Chengtun with respect to the benefits of owning Chengtun Mining security.