Jiangsu Financial Statements From 2010 to 2024

002304 Stock   85.09  0.34  0.40%   
Jiangsu Yanghe financial statements provide useful quarterly and yearly information to potential Jiangsu Yanghe Brewery 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 Jiangsu Yanghe financial statements helps investors assess Jiangsu Yanghe's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jiangsu Yanghe's valuation are summarized below:
Gross Profit
19 B
Profit Margin
0.2764
Market Capitalization
128.5 B
Enterprise Value Revenue
3.3466
Revenue
30.4 B
We have found eighty-one available fundamental trends for Jiangsu Yanghe Brewery, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Jiangsu Yanghe Brewery regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Jiangsu Yanghe Total Revenue

17.52 Billion

Check Jiangsu Yanghe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jiangsu Yanghe's main balance sheet or income statement drivers, such as Interest Expense of 2.9 M, Selling General Administrative of 6.2 B or Total Revenue of 17.5 B, as well as many indicators such as . Jiangsu financial statements analysis is a perfect complement when working with Jiangsu Yanghe Valuation or Volatility modules.
  
This module can also supplement various Jiangsu Yanghe Technical models . Check out the analysis of Jiangsu Yanghe Correlation against competitors.

Jiangsu Yanghe Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.7 B69.8 B41 B
Slightly volatile
Short and Long Term Debt Total438.3 M417.4 M129.8 M
Very volatile
Other Current Liabilities6.3 B4.3 BB
Very volatile
Total Current Liabilities11.5 B17.2 B12.9 B
Slightly volatile
Total Stockholder Equity54.5 B51.9 B29.7 B
Slightly volatile
Other Liabilities330.7 M659.3 M378.3 M
Slightly volatile
Property Plant And Equipment Net5.8 B6.9 B6.5 B
Slightly volatile
Current Deferred Revenue8.6 B11.1 B8.9 B
Slightly volatile
Retained Earnings51.2 B48.7 B27 B
Slightly volatile
Accounts Payable1.4 B1.4 B1.5 B
Very volatile
Cash27.1 B25.8 B10 B
Slightly volatile
Non Current Assets Total10.9 B17.3 B12.4 B
Slightly volatile
Non Currrent Assets Other201.1 M211.7 M3.8 B
Slightly volatile
Cash And Short Term Investments33.2 B31.7 B14.4 B
Slightly volatile
Net Receivables1.9 B1.9 B823.2 M
Slightly volatile
Liabilities And Stockholders Equity36.7 B69.8 B41 B
Slightly volatile
Non Current Liabilities Total361.8 M283.1 M366.4 M
Slightly volatile
Inventory10.1 B19 B11.5 B
Slightly volatile
Total Liabilities11.9 B17.5 B13.3 B
Slightly volatile
Total Current Assets55.2 B52.5 B30.6 B
Slightly volatile
Intangible Assets1.4 B1.8 B1.5 B
Slightly volatile
Common Stock1.2 B1.5 B1.3 B
Slightly volatile
Property Plant Equipment5.8 B7.8 B6.8 B
Slightly volatile
Long Term Debt39.7 K41.8 K26.6 M
Pretty Stable
Good Will220.8 M248.4 M270.5 M
Slightly volatile
Net Tangible Assets33.9 B46.6 B29.5 B
Slightly volatile
Deferred Long Term Liabilities19.4 M18.5 MM
Slightly volatile
Long Term Investments2.7 B3.1 B2.2 B
Slightly volatile
Short and Long Term Debt768 M864 M940.8 M
Slightly volatile
Non Current Liabilities Other101.8 K65.5 K132.4 K
Slightly volatile
Common Stock Shares Outstanding1.2 B1.5 B1.5 B
Slightly volatile
Net Invested Capital44 B51.9 B35.4 B
Slightly volatile
Net Working Capital26.9 B35.4 B20.2 B
Slightly volatile
Capital Stock1.2 B1.5 B1.5 B
Slightly volatile
Property Plant And Equipment Gross13.9 B13.7 B12.2 B
Slightly volatile
Accumulated Other Comprehensive Income871.4 M755.5 M772.1 M
Slightly volatile
Capital Lease Obligations51.1 M48.7 M12.4 M
Slightly volatile

Jiangsu Yanghe Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.2 B5.9 B3.3 B
Slightly volatile
Total Revenue17.5 B33.1 B19.2 B
Slightly volatile
Operating Income6.9 B12.3 B7.6 B
Slightly volatile
Cost Of Revenue5.5 B8.2 B5.9 B
Slightly volatile
Income Before Tax7.5 B13.2 B8.3 B
Slightly volatile
Net Income Applicable To Common SharesB8.6 BB
Slightly volatile
Net Income5.6 B10 B6.2 B
Slightly volatile
Income Tax Expense1.7 B2.8 BB
Slightly volatile
Research Development152.3 M284.8 M119.7 M
Slightly volatile
Gross Profit18.4 B24.9 B14.5 B
Slightly volatile
Other Operating Expenses2.6 B4.8 BB
Slightly volatile
Net Income From Continuing Ops8.3 B10 B6.9 B
Slightly volatile
EBIT9.1 B10.7 B7.9 B
Slightly volatile
Total Operating Expenses15.8 B20.8 B12.9 B
Slightly volatile
Total Other Income Expense Net6.5 M6.9 M474.6 M
Slightly volatile
Tax Provision2.8 B3.2 B2.3 B
Slightly volatile
Net Interest Income793.2 M755.4 M193.7 M
Slightly volatile
Interest Income803.6 M765.4 M213.3 M
Slightly volatile
EBITDA12.2 B15.2 B10.7 B
Slightly volatile
Reconciled Depreciation822.6 M726 M725.7 M
Slightly volatile

Jiangsu Yanghe Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid5.9 B5.6 B3.2 B
Slightly volatile
Capital Expenditures700.7 M1.1 BB
Slightly volatile
Total Cash From Operating Activities5.4 B6.1 B5.8 B
Slightly volatile
Net Income5.6 B10 B6.2 B
Slightly volatile
Other Cashflows From Investing Activities556.5 MB505 M
Slightly volatile
Depreciation802.4 M726 M697.4 M
Slightly volatile
End Period Cash Flow26.5 B25.2 B8.7 B
Slightly volatile
Free Cash Flow5.5 BB6.6 B
Very volatile
Begin Period Cash Flow25.2 B24 B7.1 B
Slightly volatile

Jiangsu Fundamental Market Drivers

Forward Price Earnings13.4771
Cash And Short Term Investments31.7 B

About Jiangsu Yanghe Financial Statements

Jiangsu Yanghe stakeholders use historical fundamental indicators, such as Jiangsu Yanghe's revenue or net income, to determine how well the company is positioned to perform in the future. Although Jiangsu Yanghe investors may analyze each financial statement separately, they are all interrelated. For example, changes in Jiangsu Yanghe's assets and liabilities are reflected in the revenues and expenses on Jiangsu Yanghe'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 Jiangsu Yanghe Brewery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.1 B8.6 B
Total Revenue33.1 B17.5 B
Cost Of Revenue8.2 B5.5 B

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Other Information on Investing in Jiangsu Stock

Jiangsu Yanghe financial ratios help investors to determine whether Jiangsu 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 Jiangsu with respect to the benefits of owning Jiangsu Yanghe security.