XCMG Financial Statements From 2010 to 2024

Stocks . China . 
Stock . XCMG Construction Machinery
000425 Stock   7.44  0.47  5.94%   
XCMG Construction financial statements provide useful quarterly and yearly information to potential XCMG Construction Machinery 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 XCMG Construction financial statements helps investors assess XCMG Construction's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting XCMG Construction's valuation are summarized below:
Gross Profit
19 B
Profit Margin
0.0645
Market Capitalization
87.9 B
Enterprise Value Revenue
1.2665
Revenue
89.9 B
We have found seventy-seven available fundamental gauges for XCMG Construction, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of XCMG Construction prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself next year.

XCMG Construction Total Revenue

97.49 Billion

Check XCMG Construction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XCMG Construction's main balance sheet or income statement drivers, such as Interest Expense of 1.7 B, Selling General Administrative of 9.2 B or Total Revenue of 97.5 B, as well as many indicators such as . XCMG financial statements analysis is a perfect complement when working with XCMG Construction Valuation or Volatility modules.
  
This module can also supplement various XCMG Construction Technical models . Check out the analysis of XCMG Construction Correlation against competitors.

XCMG Construction Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets170.1 B162 B77.6 B
Slightly volatile
Other Current Liabilities2.9 B2 B3.9 B
Slightly volatile
Total Current Liabilities90.7 B86.4 B39.3 B
Slightly volatile
Total Stockholder Equity59 B56.1 B29.3 B
Slightly volatile
Retained Earnings27.1 B25.8 B14.1 B
Slightly volatile
Accounts Payable43.9 B41.8 B22.1 B
Slightly volatile
Cash24.5 B23.4 B12.5 B
Slightly volatile
Other Assets12.7 B12.1 B3.4 B
Slightly volatile
Long Term Debt15.2 B14.5 B7.5 B
Slightly volatile
Net Receivables42 B40 B25.3 B
Slightly volatile
Inventory34 B32.4 B13.5 B
Slightly volatile
Other Current Assets6.7 B6.4 B2.5 B
Slightly volatile
Total Liabilities109.7 B104.5 B47.8 B
Slightly volatile
Intangible Assets8.4 B8 B3 B
Slightly volatile
Common Stock14.3 B13.6 B6.7 B
Slightly volatile
Property Plant Equipment26.7 B25.4 B10.9 B
Slightly volatile
Other Liabilities6.6 B6.3 B1.3 B
Slightly volatile
Short Term Investments37.3 M39.2 M609 M
Slightly volatile
Net Tangible Assets31.6 B53.8 B27.4 B
Slightly volatile
Deferred Long Term Liabilities1 B969.4 M268.6 M
Slightly volatile
Long Term Investments3.8 B5.5 B3.4 B
Slightly volatile
Short and Long Term Debt14.7 B14 B6.2 B
Slightly volatile
Total Current Assets73.5 B111.1 B55.9 B
Slightly volatile
Short Term Debt3 B3.1 B3.9 B
Slightly volatile
Non Current Assets Total27.9 B50.9 B20.8 B
Slightly volatile
Non Currrent Assets Other596 M627.4 M8.5 B
Slightly volatile
Non Current Liabilities Total10.7 B18.1 B7.5 B
Slightly volatile
Non Current Liabilities Other1.6 B1.1 B2.8 B
Slightly volatile
Net Debt5.1 B5.1 B3.7 B
Slightly volatile
Common Stock Shares Outstanding9.7 B13.6 B8.2 B
Slightly volatile
Net Invested Capital58.9 B84.6 B43.6 B
Slightly volatile
Net Working Capital24.5 B24.7 B19.2 B
Slightly volatile
Capital Stock10.1 B13.6 B8.6 B
Slightly volatile
Property Plant And Equipment Net16.4 B25.6 B11.1 B
Slightly volatile
Property Plant And Equipment Gross24.2 B41.9 B17.3 B
Slightly volatile
Good Will1.2 M1.4 M1.5 M
Slightly volatile
Capital Lease Obligations108.6 M96.1 M29.8 M
Slightly volatile

XCMG Construction Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.2 B8.8 B3.8 B
Slightly volatile
Total Revenue97.5 B92.8 B48.3 B
Slightly volatile
Operating Income8 B7.7 B3.6 B
Slightly volatile
Cost Of Revenue75.7 B72.1 B38.7 B
Slightly volatile
Income Before Tax6 B5.7 B2.9 B
Slightly volatile
Net Income Applicable To Common Shares5.2 B5 B2.6 B
Slightly volatile
Net Income5.6 B5.3 B2.6 B
Slightly volatile
Income Tax Expense867.1 M825.8 M385.5 M
Slightly volatile
Research Development2.4 B4 B1.8 B
Slightly volatile
Gross Profit11.7 B20.8 B8.3 B
Slightly volatile
Other Operating Expenses95.5 M49.9 M134.2 M
Slightly volatile
EBIT7.1 B6.8 B2.5 B
Slightly volatile
Total Operating Expenses58.2 B85.2 B41.2 B
Slightly volatile
Tax Provision428.3 M441.5 M245.5 M
Slightly volatile
Interest Income578 M634.9 M398.6 M
Slightly volatile
EBITDA6.6 B11.6 B4.7 B
Slightly volatile
Reconciled Depreciation2 B3.9 B1.4 B
Slightly volatile

XCMG Construction Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid3.4 B3.3 B1.6 B
Slightly volatile
Capital Expenditures6.3 B6 B2.7 B
Slightly volatile
Total Cash From Operating Activities1.9 B3.6 B2.3 B
Slightly volatile
Net Income5.6 B5.3 B2.6 B
Slightly volatile
Depreciation4.1 B3.9 B1.5 B
Slightly volatile
Change To Netincome2.2 B2.1 B882.7 M
Slightly volatile
End Period Cash Flow14.5 B18.4 B9.9 B
Slightly volatile
Begin Period Cash Flow14.5 B21.4 B9.4 B
Slightly volatile
Other Non Cash Items801.3 M1.6 B574.8 M
Slightly volatile

XCMG Fundamental Market Drivers

Forward Price Earnings11.0619

About XCMG Construction Financial Statements

XCMG Construction stakeholders use historical fundamental indicators, such as XCMG Construction's revenue or net income, to determine how well the company is positioned to perform in the future. Although XCMG Construction investors may analyze each financial statement separately, they are all interrelated. For example, changes in XCMG Construction's assets and liabilities are reflected in the revenues and expenses on XCMG Construction'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 XCMG Construction Machinery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue92.8 B97.5 B
Cost Of Revenue72.1 B75.7 B

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Other Information on Investing in XCMG Stock

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