Tianjin Financial Statements From 2010 to 2024

603969 Stock   5.50  0.01  0.18%   
Tianjin Silvery financial statements provide useful quarterly and yearly information to potential Tianjin Silvery Dragon 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 Tianjin Silvery financial statements helps investors assess Tianjin Silvery's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tianjin Silvery's valuation are summarized below:
Gross Profit
328.4 M
Profit Margin
0.0757
Market Capitalization
4.7 B
Enterprise Value Revenue
1.7646
Revenue
2.9 B
We have found seventy-five available fundamental trend indicators for Tianjin Silvery Dragon, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tianjin Silvery Dragon current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Tianjin Silvery Total Revenue

2.35 Billion

Check Tianjin Silvery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tianjin Silvery's main balance sheet or income statement drivers, such as Interest Expense of 11.1 M, Selling General Administrative of 82.4 M or Total Revenue of 2.4 B, as well as many indicators such as . Tianjin financial statements analysis is a perfect complement when working with Tianjin Silvery Valuation or Volatility modules.
  
This module can also supplement various Tianjin Silvery Technical models . Check out the analysis of Tianjin Silvery Correlation against competitors.

Tianjin Silvery Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B3.4 B2.1 B
Slightly volatile
Other Current Liabilities1.5 M1.5 M28.9 M
Pretty Stable
Total Current Liabilities704.8 M1.1 B620.1 M
Slightly volatile
Total Stockholder Equity1.6 B2.3 B1.4 B
Slightly volatile
Other Liabilities18.7 M16.9 M23.8 M
Slightly volatile
Accounts Payable379.1 M567 M325.9 M
Slightly volatile
Cash253.4 M225.1 M221.1 M
Slightly volatile
Other Assets58.8 M109.6 M54.2 M
Slightly volatile
Net Receivables996.2 M1.4 B880.1 M
Slightly volatile
Inventory303.8 M486.3 M266.7 M
Slightly volatile
Other Current Assets33.7 M35.5 M102.9 M
Slightly volatile
Total Liabilities743 M1.1 B655.5 M
Slightly volatile
Intangible Assets79.2 M92.1 M68.6 M
Slightly volatile
Common Stock550.5 M967.1 M511.5 M
Slightly volatile
Property Plant Equipment304.1 M366.6 M275.3 M
Slightly volatile
Retained Earnings658.7 M986.4 M535.3 M
Slightly volatile
Net Tangible Assets1.9 B2.3 B1.7 B
Slightly volatile
Deferred Long Term Liabilities21.9 M43.3 M31 M
Pretty Stable
Long Term Investments47.4 M67.5 M42.7 M
Slightly volatile
Total Current Assets2.3 B2.7 B1.8 B
Slightly volatile
Non Current Assets Total658.8 M688.3 M546.9 M
Slightly volatile
Non Currrent Assets OtherM5.1 M14.1 M
Slightly volatile
Good Will519.5 K885.5 K463.3 K
Slightly volatile
Short Term Investments16 M16.9 M56.3 M
Very volatile
Non Current Liabilities Total18.1 M19 M35.4 M
Pretty Stable
Common Stock Shares Outstanding927.3 M854.8 M847.7 M
Slightly volatile
Other Stockholder Equity31.7 M61.5 M20.3 M
Slightly volatile
Net Invested Capital2.4 B2.5 BB
Slightly volatile
Short and Long Term Debt274.4 M262.1 M204.7 M
Slightly volatile
Net Working Capital1.5 B1.6 B1.3 B
Slightly volatile
Short Term Debt283.1 M424.5 M242.5 M
Slightly volatile
Capital Stock927.6 M854.8 M847.7 M
Slightly volatile
Property Plant And Equipment Net278.5 M303.8 M383.6 M
Slightly volatile
Net Debt59 M33.2 M143 M
Slightly volatile
Long Term Debt40.7 M40.5 M47.5 M
Very volatile
Property Plant And Equipment Gross451 M656 M583 M
Slightly volatile
Non Current Liabilities Other37.1 M41.8 M45.5 M
Slightly volatile
Capital Lease Obligations938.9 K1.1 M1.2 M
Slightly volatile

Tianjin Silvery Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative82.4 M79.4 M101.4 M
Slightly volatile
Total Revenue2.4 B2.7 B2.1 B
Slightly volatile
Operating Income192.7 M223.7 M171.4 M
Slightly volatile
Cost Of RevenueB2.3 B1.8 B
Slightly volatile
Income Before Tax171.1 M209.1 M151.1 M
Slightly volatile
Net Income Applicable To Common Shares134 M119.4 M118.3 M
Slightly volatile
Net Income138.2 M171.6 M122.1 M
Slightly volatile
Income Tax Expense29.2 M26.8 M25.9 M
Slightly volatile
Research Development67 M84.4 M58.5 M
Slightly volatile
Gross Profit418.7 M414.2 M361.9 M
Slightly volatile
Other Operating Expenses8.2 MM10.4 M
Slightly volatile
Net Income From Continuing Ops160.2 M182.1 M143.3 M
Slightly volatile
EBIT198.1 M181.3 M170.9 M
Slightly volatile
Total Operating Expenses2.3 B2.5 B1.9 B
Slightly volatile
Tax Provision23 M26.9 M30.3 M
Slightly volatile
Interest Income5.3 M5.3 M6.5 M
Slightly volatile
EBITDA254.9 M221.3 M206.5 M
Slightly volatile
Reconciled Depreciation45.8 M36.7 M37.2 M
Slightly volatile

Tianjin Silvery Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid61.8 M65.4 M55.9 M
Slightly volatile
Capital Expenditures58.6 M31.9 M71.8 M
Pretty Stable
Net Income138.2 M171.6 M122.1 M
Slightly volatile
Depreciation41.7 M36.7 M33.6 M
Slightly volatile
Change To Netincome43.5 M61.3 M38.8 M
Slightly volatile
End Period Cash Flow133.4 M126.3 M172.9 M
Slightly volatile
Begin Period Cash Flow189.8 M188.7 M180.8 M
Pretty Stable
Other Non Cash Items35.6 M42.3 M43.9 M
Slightly volatile

About Tianjin Silvery Financial Statements

Tianjin Silvery stakeholders use historical fundamental indicators, such as Tianjin Silvery's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tianjin Silvery investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tianjin Silvery's assets and liabilities are reflected in the revenues and expenses on Tianjin Silvery'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 Tianjin Silvery Dragon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.7 B2.4 B
Cost Of Revenue2.3 BB

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Other Information on Investing in Tianjin Stock

Tianjin Silvery financial ratios help investors to determine whether Tianjin 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 Tianjin with respect to the benefits of owning Tianjin Silvery security.