Changshu Financial Statements From 2010 to 2024

603201 Stock   18.13  0.17  0.93%   
Changshu Tongrun financial statements provide useful quarterly and yearly information to potential Changshu Tongrun Auto 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 Changshu Tongrun financial statements helps investors assess Changshu Tongrun's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Changshu Tongrun's valuation are summarized below:
Gross Profit
487.5 M
Profit Margin
0.0832
Market Capitalization
2.9 B
Enterprise Value Revenue
0.8885
Revenue
2.8 B
We have found fifty-three available fundamental signals for Changshu Tongrun Auto, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Changshu Tongrun Auto prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Changshu Tongrun Total Revenue

3.04 Billion

Check Changshu Tongrun financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Changshu Tongrun's main balance sheet or income statement drivers, such as Tax Provision of 52.4 M, Interest Income of 10.7 M or Interest Expense of 12 M, as well as many indicators such as . Changshu financial statements analysis is a perfect complement when working with Changshu Tongrun Valuation or Volatility modules.
  
This module can also supplement various Changshu Tongrun Technical models . Check out the analysis of Changshu Tongrun Correlation against competitors.

Changshu Tongrun Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Net Debt163.6 M182.5 M241.5 M
Slightly volatile
Total Assets2.4 B2.7 B1.9 B
Slightly volatile
Other Current Liabilities17.1 M9.8 M32.7 M
Slightly volatile
Total Current Liabilities816.6 M927.8 M1.1 B
Slightly volatile
Total Stockholder Equity1.1 B1.5 B630.9 M
Slightly volatile
Property Plant And Equipment Net449.8 M536.1 M369.8 M
Slightly volatile
Retained Earnings627.6 M816.4 M422.3 M
Slightly volatile
Accounts Payable520.2 M611.5 M686.7 M
Slightly volatile
Cash468.6 M639 M289.4 M
Slightly volatile
Non Current Assets Total617.4 M738.6 M500.1 M
Slightly volatile
Non Currrent Assets Other7.4 M13.3 M3.5 M
Slightly volatile
Net Receivables605.5 M601.5 M518.8 M
Slightly volatile
Common Stock Shares Outstanding150.6 M158 M124.4 M
Slightly volatile
Short Term Investments193.2 M184 M55.3 M
Slightly volatile
Non Current Liabilities Total169.7 M262.6 M89.7 M
Slightly volatile
Capital Lease Obligations26 M24.7 M11.9 M
Slightly volatile
Inventory362.4 M438.7 M414.8 M
Pretty Stable
Other Current Assets18.3 M16.9 M12.3 M
Slightly volatile
Total Liabilities940 M1.2 B1.2 B
Slightly volatile
Net Invested Capital1.4 B1.9 B966.1 M
Slightly volatile
Property Plant And Equipment Gross847.6 M962.5 M697.9 M
Slightly volatile
Short and Long Term Debt153.4 M182.6 M297.5 M
Slightly volatile
Total Current Assets1.8 BB1.4 B
Slightly volatile
Capital Stock85.7 M112.8 M66.2 M
Slightly volatile
Non Current Liabilities Other28 M32.1 M32.8 M
Very volatile
Net Working Capital645.2 M1.1 B253.9 M
Slightly volatile
Intangible Assets123.9 M116.7 M103 M
Slightly volatile
Good Will21.1 M23.7 M25.8 M
Slightly volatile

Changshu Tongrun Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision52.4 M62.4 M41.6 M
Slightly volatile
Interest Income10.7 M10.2 M2.3 M
Slightly volatile
Interest Expense12 M10.3 M18.1 M
Slightly volatile
Selling General Administrative110.2 M108.1 M93.7 M
Slightly volatile
Total RevenueB2.8 B2.6 B
Slightly volatile
Gross Profit548.6 M554.7 M474.7 M
Slightly volatile
Operating Income265.7 M293.4 M224.1 M
Slightly volatile
Net Income From Continuing Ops184.1 M218.5 M141.3 M
Slightly volatile
Research Development34.7 M25.2 M48.8 M
Slightly volatile
Cost Of Revenue2.5 B2.2 B2.1 B
Slightly volatile
Total Operating Expenses2.8 B2.5 B2.4 B
Slightly volatile
Reconciled Depreciation46.5 M45.4 M42 M
Slightly volatile
Income Before Tax236.6 M280.9 M182.9 M
Slightly volatile
Net Income178.3 M210 M137 M
Slightly volatile

Changshu Tongrun Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.3 M16.1 M17.5 M
Slightly volatile
End Period Cash Flow345.6 M555.8 M175.4 M
Slightly volatile
Begin Period Cash Flow689.2 M656.4 M166.5 M
Slightly volatile
Depreciation46.5 M45.4 M42 M
Slightly volatile
Dividends Paid25.6 M43 M20.8 M
Slightly volatile
Total Cash From Operating Activities169.3 M172.3 M195.1 M
Slightly volatile
Net Income178.3 M210 M137 M
Slightly volatile

About Changshu Tongrun Financial Statements

Changshu Tongrun stakeholders use historical fundamental indicators, such as Changshu Tongrun's revenue or net income, to determine how well the company is positioned to perform in the future. Although Changshu Tongrun investors may analyze each financial statement separately, they are all interrelated. For example, changes in Changshu Tongrun's assets and liabilities are reflected in the revenues and expenses on Changshu Tongrun'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 Changshu Tongrun Auto. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.8 BB
Cost Of Revenue2.2 B2.5 B

Currently Active Assets on Macroaxis

Other Information on Investing in Changshu Stock

Changshu Tongrun financial ratios help investors to determine whether Changshu 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 Changshu with respect to the benefits of owning Changshu Tongrun security.