Shuhua Financial Statements From 2010 to 2024

605299 Stock   7.90  0.25  3.27%   
Shuhua Sports financial statements provide useful quarterly and yearly information to potential Shuhua Sports Co 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 Shuhua Sports financial statements helps investors assess Shuhua Sports' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shuhua Sports' valuation are summarized below:
Enterprise Value Revenue
2.0677
We have found fifty available fundamental trend indicators for Shuhua Sports Co, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shuhua Sports Co current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Shuhua Sports Total Revenue

1.57 Billion

Check Shuhua Sports financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shuhua Sports' main balance sheet or income statement drivers, such as Tax Provision of 28 M, Interest Income of 1.2 M or Interest Expense of 6.3 M, as well as many indicators such as . Shuhua financial statements analysis is a perfect complement when working with Shuhua Sports Valuation or Volatility modules.
  
This module can also supplement various Shuhua Sports Technical models . Check out the analysis of Shuhua Sports Correlation against competitors.

Shuhua Sports Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsBB1.7 B
Slightly volatile
Other Current Liabilities3.2 M3.4 M58.5 M
Slightly volatile
Total Current Liabilities441.6 M567.9 M584.9 M
Slightly volatile
Total Stockholder Equity1.3 B1.3 BB
Slightly volatile
Net Debt103.5 M116.5 M126.8 M
Slightly volatile
Retained Earnings471.8 M452.4 M392.3 M
Slightly volatile
Accounts Payable211.8 M214.7 M169.6 M
Slightly volatile
Cash196.5 M226.5 M185.5 M
Slightly volatile
Non Current Assets Total685.9 M805.7 M843.1 M
Slightly volatile
Non Currrent Assets Other251.7 K264.9 K8.3 M
Slightly volatile
Long Term Debt18.9 M21.2 M23.1 M
Slightly volatile
Net Receivables212.5 M299.7 M286.3 M
Slightly volatile
Common Stock Shares Outstanding441.7 M411.7 M380.2 M
Slightly volatile
Non Current Liabilities Total65.3 M80.8 M91 M
Slightly volatile
Inventory206.9 M198.1 M221.3 M
Slightly volatile
Other Current Assets34.1 M21 M18.7 M
Slightly volatile
Total Liabilities506.9 M648.7 M675.9 M
Slightly volatile
Net Invested Capital1.5 B1.5 B1.3 B
Slightly volatile
Short and Long Term Debt142.7 M205 M222.9 M
Slightly volatile
Total Current Assets1.1 B1.2 B847.3 M
Slightly volatile
Capital Stock441.7 M411.7 M380.2 M
Slightly volatile
Net Working Capital479.5 M591.6 M251.4 M
Slightly volatile
Intangible Assets78.6 M89.3 M101.4 M
Slightly volatile
Property Plant And Equipment Net545.8 M624.8 M696.8 M
Slightly volatile
Capital Lease Obligations8.9 M15.9 M4.2 M
Slightly volatile
Property Plant And Equipment Gross1.1 BB972.6 M
Slightly volatile
Short Term Investments195.5 M381.8 M49.3 M
Slightly volatile

Shuhua Sports Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision28 M37.2 M36.3 M
Slightly volatile
Interest Income1.2 M1.5 M898.2 K
Slightly volatile
Interest Expense6.3 M3.3 M11.4 M
Slightly volatile
Selling General Administrative135 M163.5 M210.7 M
Slightly volatile
Total Revenue1.6 B1.4 B1.4 B
Slightly volatile
Gross Profit362 M421.2 M502.9 M
Slightly volatile
Operating Income141.9 M146.4 M194.3 M
Slightly volatile
Net Income From Continuing Ops102.1 M129 M137.5 M
Slightly volatile
Research Development24.8 M27.9 M29.2 M
Very volatile
EBITDA179.5 M181.6 M229.6 M
Slightly volatile
Cost Of Revenue1.1 BB870.1 M
Slightly volatile
Total Operating Expenses1.4 B1.3 B1.2 B
Slightly volatile
Reconciled Depreciation61.1 M63.3 M49 M
Slightly volatile
Income Before Tax130.1 M166.2 M173.8 M
Slightly volatile
Net Income102.1 M129 M137.5 M
Slightly volatile

Shuhua Sports Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow135.1 M215.8 M113 M
Slightly volatile
Begin Period Cash Flow250.5 M210 M185.8 M
Slightly volatile
Depreciation61.1 M63.3 M49 M
Slightly volatile
Other Non Cash Items11.5 M11.2 M15.6 M
Slightly volatile
Dividends Paid100 M103.4 M82.2 M
Slightly volatile
Capital Expenditures19.5 M20.5 M66.3 M
Slightly volatile
Total Cash From Operating Activities195.7 M236.3 M182 M
Very volatile
Net Income102.1 M129 M137.5 M
Slightly volatile
End Period Cash Flow193.3 M224.3 M183.6 M
Slightly volatile

About Shuhua Sports Financial Statements

Shuhua Sports stakeholders use historical fundamental indicators, such as Shuhua Sports' revenue or net income, to determine how well the company is positioned to perform in the future. Although Shuhua Sports investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shuhua Sports' assets and liabilities are reflected in the revenues and expenses on Shuhua Sports' 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 Shuhua Sports Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.4 B1.6 B
Cost Of RevenueB1.1 B

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Other Information on Investing in Shuhua Stock

Shuhua Sports financial ratios help investors to determine whether Shuhua 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 Shuhua with respect to the benefits of owning Shuhua Sports security.