Jiangxi Financial Statements From 2010 to 2024

688057 Stock   11.59  0.25  2.11%   
Jiangxi JDL financial statements provide useful quarterly and yearly information to potential Jiangxi JDL Environmental 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 Jiangxi JDL financial statements helps investors assess Jiangxi JDL's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jiangxi JDL's valuation are summarized below:
Enterprise Value Revenue
2.8914
We have found fifty-two available fundamental trends for Jiangxi JDL Environmental, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Jiangxi JDL Environmental regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Jiangxi JDL Total Revenue

633.21 Million

Check Jiangxi JDL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jiangxi JDL's main balance sheet or income statement drivers, such as Tax Provision of 10.4 M, Net Interest Income of 22.4 M or Interest Income of 26.8 M, as well as many indicators such as . Jiangxi financial statements analysis is a perfect complement when working with Jiangxi JDL Valuation or Volatility modules.
  
This module can also supplement various Jiangxi JDL Technical models . Check out the analysis of Jiangxi JDL Correlation against competitors.

Jiangxi JDL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.5 B2.4 B
Slightly volatile
Other Current Liabilities1.5 M2.4 M1.1 M
Slightly volatile
Total Current Liabilities331 M275.7 M494.6 M
Slightly volatile
Total Stockholder EquityB3.1 B1.8 B
Slightly volatile
Retained Earnings900.7 M845.7 M689.8 M
Slightly volatile
Accounts Payable217.2 M208.9 M276.4 M
Slightly volatile
Cash1.9 B1.8 B969.3 M
Slightly volatile
Non Current Assets Total471.2 M422.9 M428.9 M
Slightly volatile
Non Currrent Assets Other18 M14.5 M9.7 M
Slightly volatile
Long Term Debt13.2 M9.4 M20.4 M
Slightly volatile
Net Receivables906.3 M902.2 M720.3 M
Slightly volatile
Common Stock Shares Outstanding288.4 M317.4 M233.6 M
Slightly volatile
Non Current Liabilities Total55.7 M46.2 M69.2 M
Slightly volatile
Inventory100.1 M51.9 M185.5 M
Slightly volatile
Other Current Assets23 M34.6 M21 M
Pretty Stable
Total Liabilities386.8 M321.8 M563.8 M
Slightly volatile
Net Invested Capital3.1 B3.2 B1.9 B
Slightly volatile
Short and Long Term Debt25.1 M20.4 M52.5 M
Slightly volatile
Total Current Assets3.1 B3.1 BB
Slightly volatile
Capital Stock288.4 M317.4 M233.6 M
Slightly volatile
Non Current Liabilities Other18.4 M16.1 M20.5 M
Slightly volatile
Net Working Capital2.7 B2.8 B1.5 B
Slightly volatile
Intangible Assets170.6 M162.4 M127.3 M
Slightly volatile
Property Plant And Equipment Net145.8 M129.5 M133.1 M
Pretty Stable
Capital Lease Obligations2.1 M2.2 M10.6 M
Slightly volatile
Property Plant And Equipment Gross230.1 M220.4 M201 M
Slightly volatile
Short Term Investments203.7 M244.6 M259.2 M
Slightly volatile

Jiangxi JDL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision10.4 M10.9 M27.4 M
Slightly volatile
Interest Income26.8 M41.5 M11.7 M
Slightly volatile
Interest Expense2.8 M2.5 M5.6 M
Slightly volatile
Selling General Administrative82.8 M70.1 M108.7 M
Slightly volatile
Total Revenue633.2 M505.2 M772.8 M
Pretty Stable
Gross Profit419.3 M324.3 M522.1 M
Slightly volatile
Operating Income271.2 M180.5 M328.3 M
Pretty Stable
Net Income From Continuing Ops242 M180.1 M272.7 M
Pretty Stable
Research Development37.7 M40.9 M48.1 M
Slightly volatile
EBITDA438.7 M406.5 M355.6 M
Slightly volatile
Cost Of Revenue213.9 M180.9 M250.7 M
Very volatile
Total Operating Expenses362 M324.7 M444.5 M
Pretty Stable
Reconciled Depreciation32.8 M32.2 M27.8 M
Slightly volatile
Income Before Tax264.7 M191 M301 M
Very volatile
Net Income242.3 M183.1 M271.7 M
Pretty Stable

Jiangxi JDL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow161.8 M290.3 M182.5 M
Very volatile
Begin Period Cash Flow601.4 M454.8 M442.4 M
Slightly volatile
Depreciation32.8 M32.2 M27.8 M
Slightly volatile
Other Non Cash Items3.5 M3.7 M14.8 M
Slightly volatile
Dividends Paid249.2 M278 M182.9 M
Slightly volatile
Capital Expenditures23.5 M14.5 M45.6 M
Slightly volatile
Total Cash From Operating Activities185.3 M304.7 M228 M
Very volatile
Net Income242.3 M183.1 M271.7 M
Pretty Stable
End Period Cash Flow417.1 M239.8 M463.5 M
Very volatile

About Jiangxi JDL Financial Statements

Jiangxi JDL stakeholders use historical fundamental indicators, such as Jiangxi JDL's revenue or net income, to determine how well the company is positioned to perform in the future. Although Jiangxi JDL investors may analyze each financial statement separately, they are all interrelated. For example, changes in Jiangxi JDL's assets and liabilities are reflected in the revenues and expenses on Jiangxi JDL'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 Jiangxi JDL Environmental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue505.2 M633.2 M
Cost Of Revenue180.9 M213.9 M

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Other Information on Investing in Jiangxi Stock

Jiangxi JDL financial ratios help investors to determine whether Jiangxi 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 Jiangxi with respect to the benefits of owning Jiangxi JDL security.