Nanjing Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Nanjing Canatal Data
603912 Stock   8.04  0.09  1.11%   
Nanjing Canatal financial statements provide useful quarterly and yearly information to potential Nanjing Canatal Data 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 Nanjing Canatal financial statements helps investors assess Nanjing Canatal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nanjing Canatal's valuation are summarized below:
Gross Profit
167.5 M
Profit Margin
0.0388
Market Capitalization
4.4 B
Enterprise Value Revenue
5.1166
Revenue
705.1 M
We have found seventy-three available fundamental ratios for Nanjing Canatal, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Nanjing Canatal last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Nanjing Canatal Total Revenue

576.66 Million

Check Nanjing Canatal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nanjing Canatal's main balance sheet or income statement drivers, such as Interest Expense of 14.4 M, Selling General Administrative of 60.1 M or Total Revenue of 576.7 M, as well as many indicators such as . Nanjing financial statements analysis is a perfect complement when working with Nanjing Canatal Valuation or Volatility modules.
  
This module can also supplement various Nanjing Canatal Technical models . Check out the analysis of Nanjing Canatal Correlation against competitors.

Nanjing Canatal Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.4 B1.4 B
Slightly volatile
Other Current Liabilities2.5 M2.6 M106.4 M
Slightly volatile
Total Current Liabilities495.7 M891.1 M446.6 M
Slightly volatile
Total Stockholder Equity2.3 B2.2 B812.8 M
Slightly volatile
Other Liabilities27.8 M24.2 M34.8 M
Slightly volatile
Retained Earnings223.4 M289.4 M193.9 M
Slightly volatile
Accounts Payable196.5 M335.5 M165.1 M
Slightly volatile
Cash1.3 B1.2 B469.6 M
Slightly volatile
Other Assets59.3 M56.5 M26.4 M
Slightly volatile
Net Receivables214.6 M346 M188.2 M
Slightly volatile
Inventory263.8 M413.3 M236.1 M
Slightly volatile
Other Current Assets5.4 M10.6 M4.7 M
Slightly volatile
Total Liabilities660.6 M1.2 B582.8 M
Slightly volatile
Intangible Assets59.5 M85.4 M53.3 M
Slightly volatile
Common Stock196.2 M349.3 M173.7 M
Slightly volatile
Property Plant Equipment249.1 M237.3 M133.5 M
Slightly volatile
Net Tangible Assets704.4 M1.1 B536.6 M
Slightly volatile
Non Current Assets Total834.7 M794.9 M311.3 M
Slightly volatile
Non Currrent Assets Other27.4 M27.1 M71.7 M
Slightly volatile
Non Current Liabilities Total194.9 M350 M137.3 M
Slightly volatile
Short and Long Term Debt386.6 M368.2 M126.6 M
Slightly volatile
Total Current Assets1.4 B2.6 B1 B
Slightly volatile
Non Current Liabilities Other7.5 M8.4 M6.7 M
Slightly volatile
Short Term Debt44.3 M46.6 M40.9 M
Slightly volatile
Common Stock Shares Outstanding654.2 M623 M290.1 M
Slightly volatile
Short Term Investments509 M484.7 M212 M
Slightly volatile
Net Invested Capital3 B2.9 B1.2 B
Slightly volatile
Net Working Capital937.1 M1.7 B770.8 M
Slightly volatile
Capital Stock312.9 M623 M270.5 M
Slightly volatile
Property Plant And Equipment Net282 M545.6 M177.6 M
Slightly volatile
Property Plant And Equipment Gross345.2 M545.6 M233.1 M
Slightly volatile
Long Term Debt232.1 M251 M259.5 M
Pretty Stable
Other Stockholder Equity37.7 M42.3 M46.3 M
Slightly volatile

Nanjing Canatal Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative60.1 M75 M75.6 M
Slightly volatile
Total Revenue576.7 M730.7 M486.5 M
Slightly volatile
Operating Income22.6 M23.7 M65.8 M
Very volatile
Research Development30.5 M55.1 M27 M
Slightly volatile
Cost Of Revenue373.7 M545 M318.4 M
Slightly volatile
Income Before Tax63.7 M32.9 M68 M
Pretty Stable
Income Tax Expense2.3 M2.4 M8.1 M
Pretty Stable
Minority Interest70.9 K74.6 K969.7 K
Very volatile
Other Operating Expenses2.9 M3.8 M4.2 M
Slightly volatile
Net Income Applicable To Common Shares91.7 M97.9 M74.9 M
Slightly volatile
Tax Provision1.1 M1.2 M8.9 M
Slightly volatile
Interest Income35.5 M33.8 M8.9 M
Slightly volatile
Gross Profit161.9 M145.3 M184.5 M
Very volatile
Net Income From Continuing Ops60.4 M31.8 M65.4 M
Very volatile
EBIT104 M102.3 M89.4 M
Slightly volatile
Total Operating Expenses536.8 M700.4 M451.2 M
Slightly volatile
Net Income60.5 M31.8 M65.5 M
Very volatile
EBITDA91.9 M55.4 M102.5 M
Slightly volatile
Reconciled Depreciation11.8 M15 M10.3 M
Slightly volatile

Nanjing Canatal Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid54.4 M61.6 M42.7 M
Slightly volatile
Capital Expenditures61.9 M98.7 M49.2 M
Slightly volatile
Other Cashflows From Investing Activities10.1 M12.3 M14.4 M
Slightly volatile
Depreciation11.5 M15 M10.3 M
Slightly volatile
Net Income60.5 M31.8 M65.5 M
Very volatile
End Period Cash Flow1.3 B1.2 B437.8 M
Slightly volatile
Begin Period Cash Flow432.4 M770.8 M293 M
Slightly volatile
Other Non Cash Items7.9 M13.7 M4.8 M
Slightly volatile

About Nanjing Canatal Financial Statements

Nanjing Canatal stakeholders use historical fundamental indicators, such as Nanjing Canatal's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nanjing Canatal investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nanjing Canatal's assets and liabilities are reflected in the revenues and expenses on Nanjing Canatal'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 Nanjing Canatal Data. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue730.7 M576.7 M
Cost Of Revenue545 M373.7 M

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Other Information on Investing in Nanjing Stock

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