Xiangyu Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Xiangyu Medical Co
688626 Stock   31.72  0.23  0.73%   
Xiangyu Medical financial statements provide useful quarterly and yearly information to potential Xiangyu Medical 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 Xiangyu Medical financial statements helps investors assess Xiangyu Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xiangyu Medical's valuation are summarized below:
Gross Profit
318.4 M
Profit Margin
0.1711
Market Capitalization
5.1 B
Enterprise Value Revenue
6.5936
Revenue
709.6 M
We have found fourty-nine available fundamental gauges for Xiangyu Medical, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Xiangyu Medical prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Xiangyu Medical Total Revenue

589.55 Million

Check Xiangyu Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xiangyu Medical's main balance sheet or income statement drivers, such as Tax Provision of 15 M, Net Interest Income of 21.5 M or Interest Income of 20.2 M, as well as many indicators such as . Xiangyu financial statements analysis is a perfect complement when working with Xiangyu Medical Valuation or Volatility modules.
  
This module can also supplement various Xiangyu Medical Technical models . Check out the analysis of Xiangyu Medical Correlation against competitors.

Xiangyu Medical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B2.6 B1.2 B
Slightly volatile
Other Current Liabilities18 M16.8 M39.6 M
Slightly volatile
Total Current Liabilities275.1 M372.1 M188.7 M
Slightly volatile
Total Stockholder Equity1.6 B2.1 B917.6 M
Slightly volatile
Retained Earnings442.8 M655.7 M240.9 M
Slightly volatile
Accounts Payable64.1 M109.9 M38.7 M
Slightly volatile
Cash675.7 M663.8 M468.4 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B406.4 M
Slightly volatile
Non Currrent Assets Other283.5 M270 M114.4 M
Slightly volatile
Net Receivables37.7 M53.9 M23.6 M
Slightly volatile
Common Stock Shares Outstanding158.4 M184 M132.2 M
Slightly volatile
Non Current Liabilities Total69.2 M112.6 M44.6 M
Slightly volatile
Inventory197.2 M241.4 M158.4 M
Slightly volatile
Other Current Assets30.8 M29.3 M7.4 M
Slightly volatile
Total Liabilities344.3 M484.7 M233.4 M
Slightly volatile
Net Invested Capital1.6 B2.1 B925.2 M
Slightly volatile
Total Current Assets1.3 B1.2 B800.9 M
Slightly volatile
Capital Stock158.4 M184 M132.2 M
Slightly volatile
Net Working Capital1 B822.2 M612.1 M
Slightly volatile
Intangible Assets157.7 M207.7 M85.1 M
Slightly volatile
Property Plant And Equipment Net417.6 M834.4 M199.2 M
Slightly volatile
Property Plant And Equipment Gross484.2 M910.7 M250.4 M
Slightly volatile
Short and Long Term Debt25.1 M27 M42.4 M
Slightly volatile
Short Term Investments154.1 M162.2 M582 M
Slightly volatile
Capital Lease Obligations6.8 M7.6 M8.3 M
Slightly volatile

Xiangyu Medical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision15 M15.7 M18.4 M
Pretty Stable
Net Interest Income21.5 M29.8 M10.8 M
Slightly volatile
Interest Income20.2 M29.5 M10.4 M
Slightly volatile
Selling General Administrative143 M186.1 M116.4 M
Slightly volatile
Total Revenue589.5 M744.8 M474.4 M
Slightly volatile
Gross Profit398.5 M511.1 M317.6 M
Slightly volatile
Operating Income192.3 M220.6 M157.9 M
Slightly volatile
Net Income From Continuing Ops192.7 M228.3 M148.6 M
Slightly volatile
Research Development79.4 M106.7 M54.2 M
Slightly volatile
EBITDA228.1 M269.2 M182.8 M
Slightly volatile
Cost Of Revenue191 M233.7 M156.8 M
Slightly volatile
Total Operating Expenses397.2 M524.2 M316.5 M
Slightly volatile
Reconciled Depreciation14.5 M18.1 M11.1 M
Slightly volatile
Income Before Tax213.4 M244 M167.3 M
Slightly volatile
Net Income193.5 M227.1 M148.9 M
Slightly volatile

Xiangyu Medical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow530.6 M716.9 M208 M
Slightly volatile
Depreciation14.5 M18.1 M11.1 M
Slightly volatile
Other Non Cash Items4.4 M4.2 M911 K
Slightly volatile
Capital Expenditures503.2 M479.3 M111.3 M
Slightly volatile
Total Cash From Operating Activities209.6 M227.9 M171.1 M
Slightly volatile
Net Income193.5 M227.1 M148.9 M
Slightly volatile
End Period Cash Flow669.7 M651.8 M464.8 M
Slightly volatile
Dividends Paid44.2 M40.5 M14.2 M
Slightly volatile

About Xiangyu Medical Financial Statements

Xiangyu Medical stakeholders use historical fundamental indicators, such as Xiangyu Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Xiangyu Medical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Xiangyu Medical's assets and liabilities are reflected in the revenues and expenses on Xiangyu Medical'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 Xiangyu Medical Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue744.8 M589.5 M
Cost Of Revenue233.7 M191 M

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Other Information on Investing in Xiangyu Stock

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