Chongqing Total Stockholder Equity vs Cash Analysis

300122 Stock

26.10 0.07 0.27%

Chongqing Zhifei financial indicator trend analysis is way more than just evaluating Chongqing Zhifei Bio prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chongqing Zhifei Bio is a good investment. Please check the relationship between Chongqing Zhifei Total Stockholder Equity and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chongqing Zhifei Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Total Stockholder Equity vs Cash

Total Stockholder Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chongqing Zhifei Bio Total Stockholder Equity account and Cash. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Chongqing Zhifei's Total Stockholder Equity and Cash is 0.96. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash in the same time period over historical financial statements of Chongqing Zhifei Bio, assuming nothing else is changed. The correlation between historical values of Chongqing Zhifei's Total Stockholder Equity and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Chongqing Zhifei Bio are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Stockholder Equity i.e., Chongqing Zhifei's Total Stockholder Equity and Cash go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash

Cash refers to the most liquid asset of Chongqing Zhifei Bio, which is listed under current asset account on Chongqing Zhifei Bio balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Chongqing Zhifei customers. The amounts must be unrestricted with restricted cash listed in a different Chongqing Zhifei account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Chongqing Zhifei's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chongqing Zhifei Bio current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chongqing Zhifei Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Selling General Administrative is expected to grow to about 133.5 M, whereas Tax Provision is forecasted to decline to about 748.3 M.

	2022	2023	2024	2025 (projected)
Gross Profit	12.9B	13.9B	16.0B	16.8B
Total Revenue	38.3B	52.7B	60.6B	63.6B

Gross Profit Total Revenue

Chongqing Zhifei fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total
Total Assets		0.94	1.0	1.0	0.96	0.98	-0.63	1.0	1.0	0.96	0.99	0.9	0.95	0.96	1.0	0.48	0.91	0.99	0.91	-0.58	1.0	1.0	0.99	0.84	0.98	0.87
Other Current Liab	0.94		0.92	0.95	0.86	0.9	-0.6	0.96	0.93	0.9	0.91	0.71	0.84	0.9	0.96	0.52	0.79	0.89	0.9	-0.49	0.91	0.95	0.93	0.75	0.89	0.79
Total Current Liabilities	1.0	0.92		0.99	0.97	0.99	-0.59	0.99	0.99	0.95	0.99	0.92	0.95	0.95	0.99	0.45	0.92	0.99	0.9	-0.62	1.0	0.99	0.99	0.85	0.98	0.89
Total Stockholder Equity	1.0	0.95	0.99		0.96	0.98	-0.65	1.0	0.99	0.96	0.99	0.88	0.94	0.96	1.0	0.5	0.91	0.98	0.92	-0.56	0.99	1.0	0.99	0.84	0.97	0.85
Other Liab	0.96	0.86	0.97	0.96		0.99	-0.57	0.96	0.97	0.89	0.99	0.95	0.96	0.89	0.95	0.45	0.97	0.98	0.9	-0.64	0.97	0.96	0.96	0.88	0.99	0.83
Property Plant And Equipment Net	0.98	0.9	0.99	0.98	0.99		-0.54	0.98	0.98	0.91	1.0	0.92	0.95	0.91	0.98	0.47	0.94	0.99	0.93	-0.65	0.99	0.98	0.98	0.89	1.0	0.88
Net Debt	-0.63	-0.6	-0.59	-0.65	-0.57	-0.54		-0.65	-0.66	-0.77	-0.56	-0.57	-0.6	-0.77	-0.62	-0.43	-0.62	-0.6	-0.52	0.06	-0.6	-0.64	-0.6	-0.39	-0.53	-0.22
Retained Earnings	1.0	0.96	0.99	1.0	0.96	0.98	-0.65		1.0	0.96	0.98	0.88	0.94	0.96	1.0	0.48	0.91	0.98	0.91	-0.57	0.99	1.0	0.99	0.82	0.97	0.84
Accounts Payable	1.0	0.93	0.99	0.99	0.97	0.98	-0.66	1.0		0.96	0.99	0.91	0.95	0.96	0.99	0.46	0.93	0.99	0.9	-0.59	1.0	1.0	0.98	0.83	0.98	0.84
Cash	0.96	0.9	0.95	0.96	0.89	0.91	-0.77	0.96	0.96		0.93	0.85	0.89	1.0	0.96	0.57	0.84	0.93	0.88	-0.45	0.95	0.96	0.95	0.8	0.9	0.79
Non Current Assets Total	0.99	0.91	0.99	0.99	0.99	1.0	-0.56	0.98	0.99	0.93		0.93	0.95	0.93	0.98	0.48	0.93	0.99	0.93	-0.63	0.99	0.99	0.99	0.89	1.0	0.89
Non Currrent Assets Other	0.9	0.71	0.92	0.88	0.95	0.92	-0.57	0.88	0.91	0.85	0.93		0.95	0.85	0.87	0.36	0.93	0.94	0.79	-0.66	0.92	0.89	0.89	0.83	0.93	0.77
Other Assets	0.95	0.84	0.95	0.94	0.96	0.95	-0.6	0.94	0.95	0.89	0.95	0.95		0.89	0.94	0.41	0.94	0.96	0.83	-0.58	0.95	0.94	0.94	0.79	0.95	0.8
Cash And Short Term Investments	0.96	0.9	0.95	0.96	0.89	0.91	-0.77	0.96	0.96	1.0	0.93	0.85	0.89		0.96	0.57	0.84	0.93	0.88	-0.45	0.95	0.96	0.95	0.8	0.9	0.79
Net Receivables	1.0	0.96	0.99	1.0	0.95	0.98	-0.62	1.0	0.99	0.96	0.98	0.87	0.94	0.96		0.48	0.9	0.98	0.92	-0.58	0.99	1.0	0.99	0.83	0.97	0.86
Common Stock Shares Outstanding	0.48	0.52	0.45	0.5	0.45	0.47	-0.43	0.48	0.46	0.57	0.48	0.36	0.41	0.57	0.48		0.34	0.41	0.58	0.03	0.45	0.48	0.54	0.56	0.46	0.38
Non Current Liabilities Total	0.91	0.79	0.92	0.91	0.97	0.94	-0.62	0.91	0.93	0.84	0.93	0.93	0.94	0.84	0.9	0.34		0.95	0.79	-0.57	0.92	0.91	0.9	0.76	0.95	0.71
Inventory	0.99	0.89	0.99	0.98	0.98	0.99	-0.6	0.98	0.99	0.93	0.99	0.94	0.96	0.93	0.98	0.41	0.95		0.87	-0.62	0.99	0.99	0.98	0.83	0.99	0.86
Other Current Assets	0.91	0.9	0.9	0.92	0.9	0.93	-0.52	0.91	0.9	0.88	0.93	0.79	0.83	0.88	0.92	0.58	0.79	0.87		-0.6	0.9	0.91	0.93	0.93	0.91	0.83
Other Stockholder Equity	-0.58	-0.49	-0.62	-0.56	-0.64	-0.65	0.06	-0.57	-0.59	-0.45	-0.63	-0.66	-0.58	-0.45	-0.58	0.03	-0.57	-0.62	-0.6		-0.62	-0.57	-0.54	-0.69	-0.63	-0.63
Total Liab	1.0	0.91	1.0	0.99	0.97	0.99	-0.6	0.99	1.0	0.95	0.99	0.92	0.95	0.95	0.99	0.45	0.92	0.99	0.9	-0.62		0.99	0.99	0.85	0.98	0.89
Total Current Assets	1.0	0.95	0.99	1.0	0.96	0.98	-0.64	1.0	1.0	0.96	0.99	0.89	0.94	0.96	1.0	0.48	0.91	0.99	0.91	-0.57	0.99		0.99	0.83	0.97	0.86
Intangible Assets	0.99	0.93	0.99	0.99	0.96	0.98	-0.6	0.99	0.98	0.95	0.99	0.89	0.94	0.95	0.99	0.54	0.9	0.98	0.93	-0.54	0.99	0.99		0.87	0.98	0.88
Common Stock	0.84	0.75	0.85	0.84	0.88	0.89	-0.39	0.82	0.83	0.8	0.89	0.83	0.79	0.8	0.83	0.56	0.76	0.83	0.93	-0.69	0.85	0.83	0.87		0.88	0.83
Property Plant Equipment	0.98	0.89	0.98	0.97	0.99	1.0	-0.53	0.97	0.98	0.9	1.0	0.93	0.95	0.9	0.97	0.46	0.95	0.99	0.91	-0.63	0.98	0.97	0.98	0.88		0.88
Short Long Term Debt Total	0.87	0.79	0.89	0.85	0.83	0.88	-0.22	0.84	0.84	0.79	0.89	0.77	0.8	0.79	0.86	0.38	0.71	0.86	0.83	-0.63	0.89	0.86	0.88	0.83	0.88

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Chongqing Zhifei Account Relationship Matchups

Chongqing Zhifei fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	15.2B	30.0B	38.0B	50.2B	57.8B	60.7B
Other Current Liab	445.3K	70.9M	1.6B	2.1B	2.5B	2.6B
Total Current Liabilities	6.8B	11.9B	13.2B	18.1B	20.8B	21.8B
Total Stockholder Equity	8.2B	17.7B	24.2B	31.5B	36.2B	38.0B
Other Liab	123.1M	150.1M	270.5M	299.1M	344.0M	361.2M
Property Plant And Equipment Net	2.4B	3.6B	4.7B	5.1B	5.9B	6.2B
Net Debt	1.4B	(3.5B)	(588.9M)	(3.3B)	(3.0B)	(2.8B)
Retained Earnings	5.7B	15.0B	21.6B	27.9B	32.0B	33.6B
Accounts Payable	3.1B	9.2B	9.8B	13.1B	15.1B	15.9B
Cash	1.4B	4.3B	2.6B	6.3B	7.3B	7.7B
Non Current Assets Total	3.7B	5.3B	6.6B	7.7B	8.9B	9.3B
Non Currrent Assets Other	293.0M	523.9M	340.2M	391.1M	449.8M	472.3M
Cash And Short Term Investments	1.4B	4.3B	2.6B	6.3B	7.3B	7.7B
Net Receivables	6.7B	13.1B	20.7B	27.1B	31.1B	32.7B
Liabilities And Stockholders Equity	15.2B	30.0B	38.0B	50.2B	57.8B	60.7B
Non Current Liabilities Total	150.1M	519.2M	537.5M	411.3M	473.1M	496.7M
Inventory	3.4B	7.4B	8.0B	9.0B	10.3B	10.9B
Other Current Assets	5.0M	587.8K	45.4M	121.1M	139.3M	146.2M
Total Liab	7.0B	12.4B	13.8B	18.5B	21.3B	22.3B
Total Current Assets	11.5B	24.8B	31.4B	42.5B	48.9B	51.3B
Intangible Assets	635.8M	787.3M	1.1B	1.3B	1.5B	1.6B
Property Plant Equipment	2.0B	2.4B	3.6B	4.7B	5.4B	5.7B
Short Long Term Debt Total	2.9B	817.8M	2.0B	3.0B	3.5B	3.7B
Current Deferred Revenue	857.7M	2.1B	9.1M	125.4M	144.2M	137.0M
Short Term Debt	2.9B	569.1M	1.8B	2.7B	3.1B	3.2B
Short Term Investments	(27.1M)	(49.2M)	(51.5M)	(10.1M)	(9.1M)	(9.6M)
Net Tangible Assets	5.5B	8.0B	17.3B	23.9B	27.4B	28.8B
Deferred Long Term Liab	240.7M	402.8M	485.0M	732.0M	841.8M	883.9M
Short Long Term Debt	2.9B	568.9M	1.8B	2.6B	3.0B	1.5B
Net Invested Capital	11.1B	18.5B	26.2B	34.5B	39.6B	41.6B
Net Working Capital	4.7B	12.9B	18.2B	24.4B	28.1B	29.5B
Property Plant And Equipment Gross	2.8B	4.3B	5.6B	6.4B	7.3B	4.7B

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Balance Sheet is a snapshot of the financial position of Chongqing Zhifei Bio at a specified time, usually calculated after every quarter, six months, or one year. Chongqing Zhifei Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Chongqing Zhifei and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Chongqing currently owns. An asset can also be divided into two categories, current and non-current.

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Chongqing Total Stockholder Equity vs Cash Analysis

Total Stockholder Equity vs Cash

Total Stockholder Equity vs Cash Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Cash

Chongqing Zhifei fundamental ratios Correlations

Chongqing Zhifei Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chongqing Zhifei fundamental ratios Accounts

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Other Information on Investing in Chongqing Stock

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Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets

Cash And Short Term Investments	- 0.77	Net Debt
Cash	- 0.77	Net Debt
Common Stock	- 0.69	Other Stockholder Equity
Other Stockholder Equity	- 0.66	Non Currrent Assets Other
Accounts Payable	- 0.66	Net Debt
Retained Earnings	- 0.65	Net Debt