Zhejiang Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Zhejiang Huayou Cobalt
603799 Stock   28.52  0.65  2.33%   
Zhejiang Huayou financial statements provide useful quarterly and yearly information to potential Zhejiang Huayou Cobalt 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 Zhejiang Huayou financial statements helps investors assess Zhejiang Huayou's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhejiang Huayou's valuation are summarized below:
Gross Profit
9.4 B
Profit Margin
0.0553
Market Capitalization
47.3 B
Enterprise Value Revenue
1.391
Revenue
60.7 B
We have found eighty-one available fundamental gauges for Zhejiang Huayou Cobalt, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zhejiang Huayou Cobalt prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Zhejiang Huayou Total Revenue

80.06 Billion

Check Zhejiang Huayou financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhejiang Huayou's main balance sheet or income statement drivers, such as Interest Expense of 2.4 B, Selling General Administrative of 1.3 B or Total Revenue of 80.1 B, as well as many indicators such as . Zhejiang financial statements analysis is a perfect complement when working with Zhejiang Huayou Valuation or Volatility modules.
  
This module can also supplement various Zhejiang Huayou Technical models . Check out the analysis of Zhejiang Huayou Correlation against competitors.

Zhejiang Huayou Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets151.6 B144.3 B45.1 B
Slightly volatile
Other Current Liabilities1.7 B1.6 B752.6 M
Slightly volatile
Total Current Liabilities59 B56.2 B19.3 B
Slightly volatile
Total Stockholder Equity41.4 B39.4 B13 B
Slightly volatile
Other Liabilities838 M798.1 M335.9 M
Slightly volatile
Retained Earnings18 B17.1 B5.7 B
Slightly volatile
Accounts Payable24.2 B23 B7.3 B
Slightly volatile
Cash18.4 B17.5 B5.7 B
Slightly volatile
Other Assets4.7 B4.4 B1.7 B
Slightly volatile
Long Term Debt30.8 B29.4 B7.5 B
Slightly volatile
Net Receivables9.6 B9.2 B3.1 B
Slightly volatile
Inventory19 B18.1 B6.7 B
Slightly volatile
Other Current Assets4.5 B4.3 B1.6 B
Slightly volatile
Total Liabilities97.6 B92.9 B28.8 B
Slightly volatile
Intangible Assets4.7 B4.5 B1.7 B
Slightly volatile
Common Stock776.8 M1.4 B802.3 M
Slightly volatile
Property Plant Equipment49.1 B46.7 B15.4 B
Slightly volatile
Short Term Investments450.7 M429.2 M129.3 M
Slightly volatile
Net Tangible Assets21.4 B20.4 B8.6 B
Slightly volatile
Deferred Long Term Liabilities119.2 M113.5 M54.1 M
Slightly volatile
Long Term Investments1.6 B1.6 B767 M
Slightly volatile
Short and Long Term Debt18.2 B17.3 B6.1 B
Slightly volatile
Total Current Assets59.3 B56.5 B19.9 B
Slightly volatile
Short Term Debt4.4 B6.8 B3.5 B
Slightly volatile
Non Current Assets Total92.2 B87.8 B26.8 B
Slightly volatile
Non Currrent Assets Other2.2 B4.4 B1.4 B
Slightly volatile
Non Current Liabilities Total38.5 B36.7 B9.4 B
Slightly volatile
Non Current Liabilities Other78.8 M75.1 M20.5 M
Slightly volatile
Net Debt30.6 B29.1 B9.4 B
Slightly volatile
Common Stock Shares Outstanding1.4 B2 B1.2 B
Slightly volatile
Net Invested Capital90.4 B86.1 B30.2 B
Slightly volatile
Capital Stock1.4 B2 B1.1 B
Slightly volatile
Property Plant And Equipment Net69.1 B65.9 B22.7 B
Slightly volatile
Good Will344.4 M524.8 M205.7 M
Slightly volatile
Property Plant And Equipment Gross79.1 B75.3 B26 B
Slightly volatile
Capital Lease Obligations49.8 M63.2 M41 M
Slightly volatile

Zhejiang Huayou Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.3 B1.2 B508 M
Slightly volatile
Total Revenue80.1 B76.2 B25.8 B
Slightly volatile
Cost Of Revenue68.8 B65.5 B21.5 B
Slightly volatile
Research Development1.7 B1.7 B568.4 M
Slightly volatile
Gross Profit11.3 B10.8 B4.1 B
Slightly volatile
Other Operating Expenses175.5 M349.6 M159.9 M
Slightly volatile
Total Operating Expenses73.3 B69.8 B23.4 B
Slightly volatile
Tax Provision329.2 M309.2 M200.1 M
Slightly volatile
Interest Income406.5 M387.1 M89.9 M
Slightly volatile
EBITDA11.2 B10.7 B4.7 B
Slightly volatile
Reconciled Depreciation4 B3.8 B1.1 B
Slightly volatile

Zhejiang Huayou Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid2.7 B2.6 B768.4 M
Slightly volatile
Capital Expenditures20.3 B19.4 B5.9 B
Slightly volatile
Total Cash From Financing Activities28.6 B27.3 B8.1 B
Slightly volatile
Depreciation4 B3.8 B1.1 B
Slightly volatile
Change To Operating Activities233.7 M222.5 M69.4 M
Slightly volatile
Change To Netincome1.8 B1.7 B750 M
Slightly volatile
End Period Cash Flow12.7 B12.1 B4.2 B
Slightly volatile
Begin Period Cash Flow10.4 B9.9 B3.4 B
Slightly volatile
Other Non Cash Items2.1 B2 B682.8 M
Slightly volatile

About Zhejiang Huayou Financial Statements

Zhejiang Huayou stakeholders use historical fundamental indicators, such as Zhejiang Huayou's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhejiang Huayou investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhejiang Huayou's assets and liabilities are reflected in the revenues and expenses on Zhejiang Huayou'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 Zhejiang Huayou Cobalt. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue76.2 B80.1 B
Cost Of Revenue65.5 B68.8 B

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Other Information on Investing in Zhejiang Stock

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