Shanghai Financial Statements From 2010 to 2025

688590 Stock   14.42  0.40  2.85%   
Shanghai Newtouch financial statements provide useful quarterly and yearly information to potential Shanghai Newtouch Software 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 Shanghai Newtouch financial statements helps investors assess Shanghai Newtouch's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai Newtouch's valuation are summarized below:
Enterprise Value Revenue
2.365
We have found fifty-seven available fundamental trend indicators for Shanghai Newtouch Software, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai Newtouch Software current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shanghai Newtouch Total Revenue

1.42 Billion

Check Shanghai Newtouch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai Newtouch's main balance sheet or income statement drivers, such as Interest Income of 3.8 M, Interest Expense of 33.8 M or Selling General Administrative of 104.1 M, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai Newtouch Valuation or Volatility modules.
  
This module can also supplement various Shanghai Newtouch Technical models . Check out the analysis of Shanghai Newtouch Correlation against competitors.

Shanghai Newtouch Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B3.1 B1.8 B
Slightly volatile
Other Current Liabilities2.6 MMM
Slightly volatile
Total Current Liabilities805.6 MB705.2 M
Slightly volatile
Total Stockholder Equity1.2 B1.7 B834.4 M
Slightly volatile
Net Debt135 M255.1 M141.6 M
Very volatile
Retained Earnings349.9 M426.6 M270.6 M
Slightly volatile
Accounts Payable127.5 M121.5 M33.6 M
Slightly volatile
Cash624.2 M635 M428.3 M
Slightly volatile
Non Current Assets Total344.8 M630.6 M281.1 M
Slightly volatile
Non Currrent Assets Other183.8 M175.1 M89.8 M
Pretty Stable
Long Term Debt128.8 M233.9 M67.3 M
Slightly volatile
Net Receivables918.9 M1.2 B746.7 M
Slightly volatile
Good Will57.2 M89 M51.6 M
Slightly volatile
Common Stock Shares Outstanding252.2 M295.4 M205.7 M
Slightly volatile
Non Current Liabilities Total141.2 M246.3 M75.8 M
Slightly volatile
Inventory280.7 M444.4 M211.6 M
Slightly volatile
Other Current Assets46.3 M38.6 M39 M
Pretty Stable
Total Liabilities946.7 M1.3 B781 M
Slightly volatile
Net Invested Capital1.9 B2.6 B1.4 B
Slightly volatile
Short and Long Term Debt555.4 M656.3 M483.8 M
Slightly volatile
Total Current AssetsB2.5 B1.5 B
Slightly volatile
Capital Stock219.1 M295.4 M171.2 M
Slightly volatile
Net Working Capital1.2 B1.4 B766 M
Slightly volatile
Intangible Assets112.8 M107.4 M26.4 M
Slightly volatile
Property Plant And Equipment Net90.4 M100.8 M125.6 M
Slightly volatile
Capital Lease Obligations5.8 M4.6 M9.1 M
Slightly volatile
Property Plant And Equipment Gross115.2 M124.2 M163.9 M
Slightly volatile
Short Term Investments83.8 M69.5 M126.9 M
Slightly volatile

Shanghai Newtouch Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.8 MMM
Slightly volatile
Interest Expense33.8 M57.1 M28.6 M
Slightly volatile
Selling General Administrative104.1 M123.5 M83.6 M
Slightly volatile
Total Revenue1.4 B1.9 B1.2 B
Slightly volatile
Gross Profit396.5 M508.8 M361 M
Slightly volatile
Research Development126 M155.6 M104.9 M
Slightly volatile
EBITDA90.8 K95.5 K103.9 M
Slightly volatile
Cost Of RevenueB1.4 B882.2 M
Slightly volatile
Total Operating Expenses1.3 B1.8 B1.1 B
Slightly volatile
Reconciled Depreciation31.3 M51.2 M22.8 M
Slightly volatile

Shanghai Newtouch Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow545.6 M711.2 M368 M
Slightly volatile
Depreciation31.3 M51.2 M22.8 M
Slightly volatile
Other Non Cash Items38.3 M59.7 M33.4 M
Slightly volatile
Dividends Paid41 M20.6 M29.6 M
Slightly volatile
Capital Expenditures247 M235.2 M67.8 M
Slightly volatile
End Period Cash Flow613.3 M628.6 M410.4 M
Slightly volatile

About Shanghai Newtouch Financial Statements

Shanghai Newtouch stakeholders use historical fundamental indicators, such as Shanghai Newtouch's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai Newtouch investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai Newtouch's assets and liabilities are reflected in the revenues and expenses on Shanghai Newtouch'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 Shanghai Newtouch Software. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.9 B1.4 B
Cost Of Revenue1.4 BB

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Other Information on Investing in Shanghai Stock

Shanghai Newtouch financial ratios help investors to determine whether Shanghai 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 Shanghai with respect to the benefits of owning Shanghai Newtouch security.