Shanxi Financial Statements From 2010 to 2024

002360 Stock   4.92  0.10  1.99%   
Shanxi Tond financial statements provide useful quarterly and yearly information to potential Shanxi Tond Chemical 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 Shanxi Tond financial statements helps investors assess Shanxi Tond's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanxi Tond's valuation are summarized below:
Gross Profit
434.7 M
Profit Margin
0.4468
Market Capitalization
B
Enterprise Value Revenue
4.5004
Revenue
732.4 M
We have found seventy-nine available fundamental trend indicators for Shanxi Tond Chemical, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanxi Tond Chemical current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Shanxi Tond Total Revenue

805.75 Million

Check Shanxi Tond financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanxi Tond's main balance sheet or income statement drivers, such as Interest Expense of 38.9 M, Selling General Administrative of 62.9 M or Total Revenue of 805.7 M, as well as many indicators such as . Shanxi financial statements analysis is a perfect complement when working with Shanxi Tond Valuation or Volatility modules.
  
This module can also supplement various Shanxi Tond Technical models . Check out the analysis of Shanxi Tond Correlation against competitors.

Shanxi Tond Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B3.9 B1.8 B
Slightly volatile
Other Current Liabilities4.9 M5.2 M54.1 M
Pretty Stable
Total Current Liabilities1.2 B1.2 B389.1 M
Slightly volatile
Total Stockholder Equity1.1 B2.1 B1.1 B
Slightly volatile
Other Liabilities60.1 M82.3 M60 M
Slightly volatile
Retained Earnings1.5 B1.4 B686.5 M
Slightly volatile
Accounts Payable268.9 M256.1 M96.7 M
Slightly volatile
Cash385.6 M353.9 M355.2 M
Slightly volatile
Other Assets133.5 M249.7 M137.9 M
Slightly volatile
Net Receivables125.1 M137.8 M119.5 M
Slightly volatile
Inventory46.1 M36.2 M57.7 M
Slightly volatile
Other Current Assets156.6 M149.1 M59.7 M
Slightly volatile
Total Liabilities1.8 B1.7 B557.5 M
Slightly volatile
Intangible Assets128.9 M195.7 M138.8 M
Pretty Stable
Common Stock319.8 M462 M319.4 M
Slightly volatile
Property Plant EquipmentB1.9 B651.7 M
Slightly volatile
Long Term Debt473.4 M450.8 M104.6 M
Slightly volatile
Good Will13.7 M14.4 M86.2 M
Slightly volatile
Net Tangible Assets1.1 B1.7 B951.5 M
Slightly volatile
Other Stockholder Equity30.2 M38.1 M27.5 M
Slightly volatile
Deferred Long Term Liabilities13.4 M10.6 M19.2 M
Slightly volatile
Long Term Investments123.6 M131 M114.7 M
Slightly volatile
Total Current Assets826.2 M910.9 M666.8 M
Slightly volatile
Non Current Assets Total3.1 BB1.2 B
Slightly volatile
Non Currrent Assets Other112.2 M100.4 M78.1 M
Slightly volatile
Non Current Liabilities Total582.1 M554.4 M180 M
Slightly volatile
Short and Long Term Debt234.5 M446.4 M166.5 M
Slightly volatile
Non Current Liabilities Other20.6 M23.6 M41.8 M
Slightly volatile
Short Term Debt121.1 M126.7 M111.9 M
Slightly volatile
Common Stock Shares Outstanding435.6 M462 M400.6 M
Slightly volatile
Net Invested Capital1.9 BB1.5 B
Slightly volatile
Short Term Investments16 M16.8 M45.5 M
Pretty Stable
Capital Stock436.4 M462 M400.6 M
Slightly volatile
Property Plant And Equipment Net2.6 B2.5 B783.4 M
Slightly volatile
Property Plant And Equipment Gross1.5 B2.7 B981.4 M
Slightly volatile
Capital Lease Obligations635.8 K669.2 K2.8 M
Slightly volatile
Net Debt522.2 M543.3 M423 M
Slightly volatile

Shanxi Tond Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative62.9 M31.5 M79.2 M
Slightly volatile
Total Revenue805.7 M964.1 M765.6 M
Slightly volatile
Operating Income181.1 M222.6 M172.7 M
Slightly volatile
Cost Of Revenue460.6 M575.3 M437.5 M
Slightly volatile
Income Before Tax590.7 M562.5 M210.1 M
Slightly volatile
Net Income Applicable To Common Shares116.1 M211.6 M116.8 M
Slightly volatile
Net Income459.9 M438 M154.8 M
Slightly volatile
Income Tax Expense40.3 M42.5 M39 M
Slightly volatile
Research Development16.8 M26.6 M13.4 M
Slightly volatile
Gross Profit398.4 M388.7 M349 M
Slightly volatile
Other Operating ExpensesM7.2 M13.4 M
Slightly volatile
Net Income From Continuing Ops461.2 M439.2 M157.4 M
Slightly volatile
EBIT215.7 M300.5 M189.6 M
Slightly volatile
Total Operating Expenses715.3 M741.5 M612 M
Slightly volatile
Tax Provision129.5 M123.3 M54.8 M
Slightly volatile
Interest Income2.3 M2.7 M3.1 M
Slightly volatile
EBITDA268 M339.1 M223.8 M
Slightly volatile
Reconciled Depreciation49.6 M46.5 M44.4 M
Slightly volatile

Shanxi Tond Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid34.8 M42.6 M33.9 M
Slightly volatile
Capital Expenditures994 M946.7 M269.5 M
Slightly volatile
Total Cash From Operating Activities171.2 M225.2 M164.2 M
Slightly volatile
Net Income459.9 M438 M154.8 M
Slightly volatile
Depreciation47.8 M46.5 M41.9 M
Slightly volatile
End Period Cash Flow316.5 M219.9 M421.2 M
Slightly volatile
Begin Period Cash Flow336.6 M217.6 M439.4 M
Slightly volatile
Other Non Cash Items39.6 M37.8 M13.1 M
Slightly volatile

About Shanxi Tond Financial Statements

Shanxi Tond stakeholders use historical fundamental indicators, such as Shanxi Tond's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanxi Tond investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanxi Tond's assets and liabilities are reflected in the revenues and expenses on Shanxi Tond'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 Shanxi Tond Chemical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue964.1 M805.7 M
Cost Of Revenue575.3 M460.6 M

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Other Information on Investing in Shanxi Stock

Shanxi Tond financial ratios help investors to determine whether Shanxi 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 Shanxi with respect to the benefits of owning Shanxi Tond security.