Sichuan Financial Statements From 2010 to 2025

600839 Stock   9.18  0.70  8.25%   
Sichuan Changhong financial statements provide useful quarterly and yearly information to potential Sichuan Changhong Electric 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 Sichuan Changhong financial statements helps investors assess Sichuan Changhong's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sichuan Changhong's valuation are summarized below:
Gross Profit
10.5 B
Profit Margin
0.0053
Market Capitalization
41.8 B
Enterprise Value Revenue
0.3463
Revenue
104.7 B
We have found seventy-seven available fundamental trend indicators for Sichuan Changhong Electric, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sichuan Changhong Electric current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Sichuan Changhong Total Revenue

117.68 Billion

Check Sichuan Changhong financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sichuan Changhong's main balance sheet or income statement drivers, such as Interest Expense of 498.2 M, Selling General Administrative of 5.8 B or Total Revenue of 117.7 B, as well as many indicators such as . Sichuan financial statements analysis is a perfect complement when working with Sichuan Changhong Valuation or Volatility modules.
  
This module can also supplement various Sichuan Changhong Technical models . Check out the analysis of Sichuan Changhong Correlation against competitors.

Sichuan Changhong Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets114 B108.6 B70.5 B
Slightly volatile
Other Current Liabilities395.6 M416.5 M3.2 B
Slightly volatile
Total Current Liabilities78.7 B74.9 B45.7 B
Slightly volatile
Total Stockholder Equity13.3 B16.2 B13.5 B
Slightly volatile
Retained Earnings6.8 B6.5 B4.3 B
Slightly volatile
Accounts Payable50.2 B47.8 B24.6 B
Slightly volatile
Cash31.9 B30.3 B17.2 B
Slightly volatile
Other Assets7.8 B7.4 B4.3 B
Slightly volatile
Long Term Debt2.3 B3.6 B2.3 B
Pretty Stable
Net Receivables11.7 B17.2 B13.7 B
Very volatile
Short Term Investments374.9 M270.3 M469.9 M
Very volatile
Inventory12 B22.5 B14.4 B
Slightly volatile
Other Current Assets4.6 B4.4 B2.3 B
Slightly volatile
Total Liabilities84.9 B80.9 B49.5 B
Slightly volatile
Intangible Assets5.6 B5.4 B3.7 B
Slightly volatile
Common Stock3.7 B5.3 B4.4 B
Slightly volatile
Property Plant Equipment7.1 B9.6 B7.8 B
Pretty Stable
Other Liabilities892.1 M1.6 B1.2 B
Slightly volatile
Good Will171.2 M127.6 M193.1 M
Very volatile
Net Tangible Assets7.2 B8.1 B8.8 B
Slightly volatile
Deferred Long Term Liabilities467.9 M591.3 M386.2 M
Slightly volatile
Long Term Investments2.7 B3.3 B2.3 B
Slightly volatile
Short and Long Term Debt14.5 B14.3 B9.7 B
Slightly volatile
Total Current Assets58.7 B81.2 B51.4 B
Slightly volatile
Short Term Debt13.8 B19.9 B10.8 B
Slightly volatile
Non Current Assets Total23.4 B27.4 B20.3 B
Slightly volatile
Non Currrent Assets Other243.4 M231.8 M116.5 M
Slightly volatile
Non Current Liabilities Total3.5 BBB
Slightly volatile
Non Current Liabilities Other601.3 M560.9 M615.2 M
Pretty Stable
Net Debt42.8 M48.2 M52.5 M
Slightly volatile
Common Stock Shares Outstanding3.7 B4.2 B4.5 B
Slightly volatile
Net Invested Capital32.5 B34.2 B29.3 B
Slightly volatile
Net Working Capital2.7 B4.9 B4.9 B
Slightly volatile
Capital Stock3.7 B4.2 B4.5 B
Slightly volatile
Property Plant And Equipment Net6.6 BB8.2 B
Slightly volatile
Capital Lease Obligations284.8 M271.3 M66.2 M
Slightly volatile
Property Plant And Equipment Gross16 B17 B14.7 B
Slightly volatile

Sichuan Changhong Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.8 BB6.7 B
Very volatile
Total Revenue117.7 B112.1 B76.7 B
Slightly volatile
Cost Of Revenue104.1 B99.1 B67 B
Slightly volatile
Income Tax Expense176 M244.5 M236.4 M
Very volatile
Research Development1.8 B2.5 B1.5 B
Slightly volatile
Gross Profit11 B12.9 B9.7 B
Slightly volatile
Other Operating Expenses496.6 M542.9 M457.8 M
Slightly volatile
Total Operating Expenses91.9 B108.8 B79.8 B
Slightly volatile
Tax Provision213.4 M216.9 M266.2 M
Slightly volatile
Interest Income497 M648.9 M409.3 M
Slightly volatile
EBITDA2.6 B3.5 B2.5 B
Slightly volatile
Reconciled Depreciation1.1 B1.5 B948.2 M
Slightly volatile

Sichuan Changhong Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid1.3 B1.2 B868.1 M
Slightly volatile
Capital Expenditures1.1 B1.8 B1.2 B
Slightly volatile
Total Cash From Operating Activities2.6 B3.3 B2.6 B
Slightly volatile
Other Cashflows From Investing Activities1.3 B2.4 B1.7 B
Slightly volatile
Depreciation1.2 B1.5 BB
Slightly volatile
Change To Netincome611.2 MB574 M
Slightly volatile
Change To Liabilities1.5 B1.6 B1.8 B
Pretty Stable
End Period Cash Flow18.2 B23.4 B15.2 B
Slightly volatile
Free Cash Flow1.7 B1.5 B951.5 M
Slightly volatile
Begin Period Cash Flow17.6 B17 B14.2 B
Slightly volatile

About Sichuan Changhong Financial Statements

Sichuan Changhong stakeholders use historical fundamental indicators, such as Sichuan Changhong's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sichuan Changhong investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sichuan Changhong's assets and liabilities are reflected in the revenues and expenses on Sichuan Changhong'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 Sichuan Changhong Electric. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue112.1 B117.7 B
Cost Of Revenue99.1 B104.1 B

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Other Information on Investing in Sichuan Stock

Sichuan Changhong financial ratios help investors to determine whether Sichuan 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 Sichuan with respect to the benefits of owning Sichuan Changhong security.