Shaanxi Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Shaanxi Beiyuan Chemical
601568 Stock   4.52  0.11  2.49%   
Shaanxi Beiyuan financial statements provide useful quarterly and yearly information to potential Shaanxi Beiyuan 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 Shaanxi Beiyuan financial statements helps investors assess Shaanxi Beiyuan's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shaanxi Beiyuan's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.018
Market Capitalization
17.5 B
Enterprise Value Revenue
1.3081
Revenue
10.1 B
We have found fifty-two available fundamental trend indicators for Shaanxi Beiyuan Chemical, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shaanxi Beiyuan Chemical current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Shaanxi Beiyuan Total Revenue

12.45 Billion

Check Shaanxi Beiyuan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shaanxi Beiyuan's main balance sheet or income statement drivers, such as Tax Provision of 49.9 M, Net Interest Income of 112.6 M or Interest Income of 135.3 M, as well as many indicators such as . Shaanxi financial statements analysis is a perfect complement when working with Shaanxi Beiyuan Valuation or Volatility modules.
  
This module can also supplement various Shaanxi Beiyuan Technical models . Check out the analysis of Shaanxi Beiyuan Correlation against competitors.

Shaanxi Beiyuan Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.6 B14.8 B13.2 B
Slightly volatile
Other Current Liabilities19.2 M20.3 M123.8 M
Slightly volatile
Total Current Liabilities2.4 B2.8 B3 B
Slightly volatile
Total Stockholder Equity13.1 B11.8 B9.6 B
Slightly volatile
Net Debt71.6 M80.6 M87.8 M
Slightly volatile
Retained Earnings4.4 B3 B3.5 B
Slightly volatile
Accounts Payable2.2 B2 B1.9 B
Slightly volatile
Cash5.1 B4.6 B2.2 B
Slightly volatile
Non Current Assets Total6.4 B8.3 B8.2 B
Slightly volatile
Non Currrent Assets Other484 M460.9 M203.8 M
Slightly volatile
Long Term Debt128.4 M135.1 M480.9 M
Slightly volatile
Net Receivables49 M54 M56.5 M
Pretty Stable
Common Stock Shares Outstanding4.3 B4.6 B3.8 B
Slightly volatile
Non Current Liabilities Total207.3 M180.1 M512.4 M
Slightly volatile
Inventory608.3 M486.1 M512.8 M
Slightly volatile
Other Current Assets25.3 M48.4 M13.6 M
Slightly volatile
Total Liabilities2.6 B3 B3.5 B
Slightly volatile
Net Invested Capital13.3 B11.9 B10.1 B
Slightly volatile
Total Current Assets7.8 B6.5 B4.8 B
Slightly volatile
Capital Stock4.1 B4.6 B3.5 B
Slightly volatile
Net Working Capital4.5 B3.7 B1.7 B
Slightly volatile
Intangible Assets169 M201.1 M218.3 M
Slightly volatile
Property Plant And Equipment Net5.9 B7.5 B7.5 B
Slightly volatile
Capital Lease Obligations24.8 M23.7 M5.1 M
Slightly volatile
Property Plant And Equipment Gross14.4 B14.3 B12.7 B
Slightly volatile
Short and Long Term Debt104.2 M99.3 M138.4 M
Slightly volatile
Non Current Liabilities Other1.9 M2.3 M770.4 K
Slightly volatile

Shaanxi Beiyuan Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision49.9 M52.6 M260.9 M
Slightly volatile
Interest Income135.3 M183.1 M52.3 M
Slightly volatile
Interest Expense876.1 K922.2 K45.2 M
Slightly volatile
Selling General Administrative311.8 M329.2 M563.4 M
Slightly volatile
Total Revenue12.5 B11 B10.6 B
Slightly volatile
Gross Profit2.1 B1.4 B3.1 B
Slightly volatile
Operating Income1.4 B774.6 M1.9 B
Slightly volatile
Net Income From Continuing Ops353.9 M372.6 M1.5 B
Slightly volatile
Research Development79.1 M74.1 M66 M
Slightly volatile
EBITDA2.1 B2.1 B2.6 B
Slightly volatile
Cost Of Revenue9.6 B9.6 B7.5 B
Slightly volatile
Total Operating Expenses10.6 B10.2 B8.7 B
Slightly volatile
Reconciled Depreciation752.4 M681.4 M667.2 M
Slightly volatile
Income Before Tax403.9 M425.1 M1.7 B
Slightly volatile
Net Income353.9 M372.6 M1.5 B
Slightly volatile

Shaanxi Beiyuan Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.1 B6.9 B1.8 B
Slightly volatile
Depreciation752.4 M681.4 M667.2 M
Slightly volatile
Dividends Paid1.2 B2.2 B891 M
Slightly volatile
Capital Expenditures587.5 M559.5 M161.8 M
Slightly volatile
Total Cash From Operating Activities449.2 M472.9 M1.5 B
Very volatile
Net Income353.9 M372.6 M1.5 B
Slightly volatile
End Period Cash Flow5.1 B4.6 B2.2 B
Slightly volatile

About Shaanxi Beiyuan Financial Statements

Shaanxi Beiyuan stakeholders use historical fundamental indicators, such as Shaanxi Beiyuan's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shaanxi Beiyuan investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shaanxi Beiyuan's assets and liabilities are reflected in the revenues and expenses on Shaanxi Beiyuan'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 Shaanxi Beiyuan Chemical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue11 B12.5 B
Cost Of Revenue9.6 B9.6 B

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Other Information on Investing in Shaanxi Stock

Shaanxi Beiyuan financial ratios help investors to determine whether Shaanxi 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 Shaanxi with respect to the benefits of owning Shaanxi Beiyuan security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
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Details
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