Xilinmen Financial Statements From 2010 to 2024

603008 Stock   18.95  0.45  2.43%   
Xilinmen Furniture financial statements provide useful quarterly and yearly information to potential Xilinmen Furniture Co 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 Xilinmen Furniture financial statements helps investors assess Xilinmen Furniture's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xilinmen Furniture's valuation are summarized below:
Gross Profit
7.8 B
Profit Margin
0.0482
Market Capitalization
7.2 B
Enterprise Value Revenue
0.8891
Revenue
8.6 B
We have found eighty-one available fundamental gauges for Xilinmen Furniture, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Xilinmen Furniture prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Xilinmen Furniture Total Revenue

9.11 Billion

Check Xilinmen Furniture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xilinmen Furniture's main balance sheet or income statement drivers, such as Interest Expense of 73.7 M, Selling General Administrative of 1.6 B or Total Revenue of 9.1 B, as well as many indicators such as . Xilinmen financial statements analysis is a perfect complement when working with Xilinmen Furniture Valuation or Volatility modules.
  
This module can also supplement various Xilinmen Furniture Technical models . Check out the analysis of Xilinmen Furniture Correlation against competitors.

Xilinmen Furniture Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B8.9 B4.7 B
Slightly volatile
Other Current Liabilities23.2 M24.4 M235.9 M
Pretty Stable
Total Current Liabilities2.4 B4.4 B2.3 B
Slightly volatile
Total Stockholder Equity2.1 B3.7 BB
Slightly volatile
Retained Earnings2.1 BB875.9 M
Slightly volatile
Accounts Payable2.7 B2.5 B1.2 B
Slightly volatile
CashB1.9 B957.6 M
Slightly volatile
Other AssetsB991.4 M357.6 M
Slightly volatile
Net Receivables761.1 M944.3 M733.1 M
Slightly volatile
Inventory630.4 MB608.7 M
Slightly volatile
Other Current Assets304.9 M427.4 M296.2 M
Slightly volatile
Total Liabilities2.7 BB2.6 B
Slightly volatile
Intangible Assets165.4 M317.6 M160.2 M
Slightly volatile
Common Stock332.4 M445.5 M329.1 M
Slightly volatile
Property Plant Equipment2.3 B2.2 B1.2 B
Slightly volatile
Short Term Investments619.7 K652.3 K19.4 M
Pretty Stable
Other Liabilities61 M58 M58.2 M
Pretty Stable
Net Tangible Assets2.2 B3.6 B1.6 B
Slightly volatile
Long Term Debt221.3 M321.6 M152 M
Slightly volatile
Good Will334.4 M175.6 M483.1 M
Slightly volatile
Deferred Long Term Liabilities141.9 M247.4 M126.8 M
Slightly volatile
Long Term Investments63.2 M85.2 M57.6 M
Slightly volatile
Total Current Assets4.1 B4.7 BB
Slightly volatile
Non Current Assets Total3.3 B4.2 B2.7 B
Slightly volatile
Non Currrent Assets Other95 M100 M168 M
Pretty Stable
Non Current Liabilities Total386.1 M609.1 M250.9 M
Slightly volatile
Short and Long Term Debt1.4 B1.1 B1.1 B
Slightly volatile
Non Current Liabilities Other134.6 M202 M97.8 M
Slightly volatile
Short Term Debt1.2 B1.7 B1.1 B
Slightly volatile
Net Debt40.3 M42.5 M228.3 M
Pretty Stable
Common Stock Shares Outstanding312 M348.7 M384.2 M
Slightly volatile
Net Invested Capital5.1 B5.1 B4.3 B
Slightly volatile
Capital Stock311.4 M348.7 M384.5 M
Slightly volatile
Property Plant And Equipment Net2.2 B2.6 B1.8 B
Slightly volatile
Property Plant And Equipment Gross2.9 B3.6 B2.4 B
Slightly volatile
Capital Lease Obligations196.3 M230.5 M86.6 M
Slightly volatile

Xilinmen Furniture Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.6 B1.5 B745.5 M
Slightly volatile
Total Revenue9.1 B8.7 BB
Slightly volatile
Cost Of RevenueB5.7 B2.6 B
Slightly volatile
Research Development122.9 M179.8 M91.9 M
Slightly volatile
Gross Profit1.9 BB1.4 B
Slightly volatile
Other Operating Expenses9.1 B8.6 B1.7 B
Slightly volatile
Total Operating Expenses5.2 B8.1 B3.6 B
Slightly volatile
Interest Income24.3 M30 M18.2 M
Slightly volatile
Reconciled Depreciation173 M251 M120.6 M
Slightly volatile

Xilinmen Furniture Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures337.1 M572.7 M326.5 M
Slightly volatile
Depreciation148.5 M251 M109.9 M
Slightly volatile
Change To Netincome171.9 M149.1 M120.5 M
Slightly volatile
End Period Cash Flow958.7 M1.5 B692.6 M
Slightly volatile
Begin Period Cash Flow864 M1.2 B615.3 M
Slightly volatile
Other Non Cash Items165.2 M236.7 M117 M
Slightly volatile

About Xilinmen Furniture Financial Statements

Xilinmen Furniture stakeholders use historical fundamental indicators, such as Xilinmen Furniture's revenue or net income, to determine how well the company is positioned to perform in the future. Although Xilinmen Furniture investors may analyze each financial statement separately, they are all interrelated. For example, changes in Xilinmen Furniture's assets and liabilities are reflected in the revenues and expenses on Xilinmen Furniture'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 Xilinmen Furniture Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue8.7 B9.1 B
Cost Of Revenue5.7 BB

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Other Information on Investing in Xilinmen Stock

Xilinmen Furniture financial ratios help investors to determine whether Xilinmen 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 Xilinmen with respect to the benefits of owning Xilinmen Furniture security.