Guangzhou Financial Statements From 2010 to 2025

603535 Stock   12.73  0.11  0.87%   
Guangzhou Jiacheng financial statements provide useful quarterly and yearly information to potential Guangzhou Jiacheng 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 Guangzhou Jiacheng financial statements helps investors assess Guangzhou Jiacheng's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangzhou Jiacheng's valuation are summarized below:
Gross Profit
442.1 M
Profit Margin
0.1521
Market Capitalization
4.4 B
Enterprise Value Revenue
3.9977
Revenue
1.3 B
We have found seventy-two available fundamental trends for Guangzhou Jiacheng, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangzhou Jiacheng regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Guangzhou Jiacheng Total Revenue

1.12 Billion

717.7858.51.0B1.1B1.2B1.2B1.3B1.3B1.2B1.3B1.1B100%
Check Guangzhou Jiacheng financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangzhou Jiacheng's main balance sheet or income statement drivers, such as Interest Expense of 61.8 M, Selling General Administrative of 46.5 M or Total Revenue of 1.1 B, as well as many indicators such as . Guangzhou financial statements analysis is a perfect complement when working with Guangzhou Jiacheng Valuation or Volatility modules.
  
This module can also supplement various Guangzhou Jiacheng Technical models . Check out the analysis of Guangzhou Jiacheng Correlation against competitors.

Guangzhou Jiacheng Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B4.7 BB
Slightly volatile
Other Current Liabilities19 M14.9 M23.5 M
Slightly volatile
Total Current Liabilities552.8 M970 M462.2 M
Slightly volatile
Total Stockholder Equity1.6 B2.6 B1.3 B
Slightly volatile
Other Liabilities50.2 M47.8 M24.1 M
Slightly volatile
Retained Earnings812.7 M1.5 B668.6 M
Slightly volatile
Accounts Payable380.1 M457.4 M318.4 M
Slightly volatile
Cash331.6 M421.6 M288.1 M
Slightly volatile
Other Assets10.1 M17.1 M9.5 M
Slightly volatile
Net Receivables675.7 M643.5 M291 M
Slightly volatile
Inventory126.1 M128.5 M106.7 M
Slightly volatile
Other Current Assets68.9 M118.1 M56.4 M
Slightly volatile
Total Liabilities2.2 B2.1 B752.4 M
Slightly volatile
Intangible Assets187.8 M366.3 M157.2 M
Slightly volatile
Common Stock141.8 M185 M130.5 M
Slightly volatile
Property Plant Equipment1.6 B1.6 B741.7 M
Slightly volatile
Short Term Investments2.9 M3.1 M129.1 M
Pretty Stable
Net Tangible Assets1.6 B2.4 B1.2 B
Slightly volatile
Non Current Assets Total1.7 B3.3 B1.2 B
Slightly volatile
Non Currrent Assets Other521.1 M726.8 M301 M
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B259.6 M
Slightly volatile
Other Stockholder Equity153 M145.7 M46.4 M
Slightly volatile
Total Current Assets1.3 B1.4 B914.9 M
Slightly volatile
Common Stock Shares Outstanding231.8 M345.2 M185.7 M
Slightly volatile
Net Invested Capital2.6 BBB
Slightly volatile
Net Working Capital513.9 M465.8 M693.4 M
Slightly volatile
Capital Stock223.7 M345.2 M178.2 M
Slightly volatile
Property Plant And Equipment Net1.6 B2.1 B1.1 B
Slightly volatile
Property Plant And Equipment Gross1.8 B2.4 B1.2 B
Slightly volatile
Capital Lease Obligations28.5 M55.8 M32.5 M
Slightly volatile
Short and Long Term Debt221.7 M319.9 M138.1 M
Slightly volatile
Long Term Debt949.2 M1.1 B727.5 M
Slightly volatile
Net Debt954 M949.8 M805.6 M
Slightly volatile

Guangzhou Jiacheng Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative46.5 M43.3 M59.8 M
Slightly volatile
Total Revenue1.1 B1.3 B988.4 M
Slightly volatile
Operating Income169.8 M309.6 M145.8 M
Slightly volatile
Research Development18.9 M18.2 M16.9 M
Slightly volatile
Cost Of Revenue832.9 M903.6 M734.8 M
Slightly volatile
Income Before Tax162.8 M225.9 M140.6 M
Slightly volatile
Income Tax Expense21.7 M31.2 M20.1 M
Slightly volatile
Tax Provision26 M20.9 M21.9 M
Slightly volatile
Interest Income4.2 M6.2 M2.6 M
Slightly volatile
Gross Profit338.8 M442.3 M277.3 M
Slightly volatile
Other Operating Expenses123.2 K129.7 K2.7 M
Slightly volatile
Net Income From Continuing Ops168.2 M205.1 M135.8 M
Slightly volatile
EBIT167.8 M230.1 M162.4 M
Slightly volatile
Total Operating Expenses1.1 BB890.8 M
Slightly volatile
Net Income Applicable To Common Shares152.6 M209.8 M136.4 M
Slightly volatile
Net Income167.7 M204.7 M135.2 M
Slightly volatile
EBITDA223.8 M292.1 M196.3 M
Slightly volatile
Reconciled Depreciation82.3 M78.4 M31.1 M
Slightly volatile

Guangzhou Jiacheng Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures249 M279.1 M209.2 M
Slightly volatile
Total Cash From Operating Activities128.1 M148.4 M109.2 M
Slightly volatile
Other Cashflows From Investing Activities16.8 M8.4 M11 M
Slightly volatile
Depreciation82.3 M78.4 M32.1 M
Slightly volatile
Net Income167.6 M204.7 M135.1 M
Slightly volatile
End Period Cash Flow351.4 M328.1 M255.9 M
Slightly volatile
Begin Period Cash Flow350.2 M268.1 M244.4 M
Slightly volatile
Change To Operating Activities11.3 M12.7 M13.9 M
Slightly volatile

About Guangzhou Jiacheng Financial Statements

Guangzhou Jiacheng stakeholders use historical fundamental indicators, such as Guangzhou Jiacheng's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangzhou Jiacheng investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangzhou Jiacheng's assets and liabilities are reflected in the revenues and expenses on Guangzhou Jiacheng'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 Guangzhou Jiacheng. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.3 B1.1 B
Cost Of Revenue903.6 M832.9 M

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Other Information on Investing in Guangzhou Stock

Guangzhou Jiacheng financial ratios help investors to determine whether Guangzhou 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 Guangzhou with respect to the benefits of owning Guangzhou Jiacheng security.
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