Anhui Financial Statements From 2010 to 2024

002597 Stock   22.80  0.07  0.31%   
Anhui Jinhe financial statements provide useful quarterly and yearly information to potential Anhui Jinhe Industrial 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 Anhui Jinhe financial statements helps investors assess Anhui Jinhe's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Anhui Jinhe's valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
0.1045
Market Capitalization
14.7 B
Enterprise Value Revenue
2.174
Revenue
5.3 B
We have found eighty-four available fundamental signals for Anhui Jinhe Industrial, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Anhui Jinhe Industrial prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Anhui Jinhe Total Revenue

3.92 Billion

Check Anhui Jinhe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Anhui Jinhe's main balance sheet or income statement drivers, such as Interest Expense of 59.3 M, Selling General Administrative of 171.7 M or Total Revenue of 3.9 B, as well as many indicators such as . Anhui financial statements analysis is a perfect complement when working with Anhui Jinhe Valuation or Volatility modules.
  
This module can also supplement various Anhui Jinhe Technical models . Check out the analysis of Anhui Jinhe Correlation against competitors.

Anhui Jinhe Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 B9.7 B5.2 B
Slightly volatile
Short and Long Term Debt Total645.3 M905.9 M659.3 M
Slightly volatile
Other Current Liabilities123.8 M91.8 M122.3 M
Slightly volatile
Total Current Liabilities1.2 BB1.2 B
Slightly volatile
Total Stockholder Equity7.5 B7.1 B3.7 B
Slightly volatile
Other Liabilities193.2 M184 M86.7 M
Slightly volatile
Property Plant And Equipment Net3.9 B3.7 B1.9 B
Slightly volatile
Current Deferred Revenue192.9 M335.5 M193.4 M
Slightly volatile
Retained Earnings6.3 BB2.5 B
Slightly volatile
Accounts Payable626.1 M1.1 B631.9 M
Slightly volatile
Cash2.5 B2.3 B1.3 B
Slightly volatile
Non Current Assets Total4.9 B4.6 B2.3 B
Slightly volatile
Non Currrent Assets Other534.6 M823.4 M553.5 M
Slightly volatile
Long Term Debt358.1 M426.2 M368.3 M
Slightly volatile
Cash And Short Term Investments1.6 B3.1 B1.6 B
Slightly volatile
Net Receivables816.2 M1.1 B820 M
Slightly volatile
Liabilities And Stockholders Equity5.2 B9.7 B5.2 B
Slightly volatile
Non Current Liabilities Total436.7 M577.5 M445.4 M
Slightly volatile
Inventory395.2 M783.6 M394.9 M
Slightly volatile
Other Current Assets123.2 M129.7 M284.8 M
Slightly volatile
Other Stockholder Equity89 M93.7 M579.4 M
Slightly volatile
Total Liabilities1.7 B2.6 B1.7 B
Slightly volatile
Total Current Assets3.1 B5.1 B3.1 B
Slightly volatile
Short Term Debt286.7 M474.9 M290.4 M
Slightly volatile
Intangible Assets276.4 M263.2 M137.7 M
Slightly volatile
Common Stock428.7 M570 M432.3 M
Slightly volatile
Property Plant Equipment3.4 B3.3 B1.8 B
Slightly volatile
Net Tangible Assets4.6 B7.8 B3.7 B
Slightly volatile
Deferred Long Term Liabilities42.1 M30 M33.1 M
Slightly volatile
Long Term Investments125.5 M146.5 M113.5 M
Slightly volatile
Short and Long Term Debt164.5 M180.1 M152.9 M
Slightly volatile
Non Current Liabilities Other394.2 M574.8 M269.1 M
Slightly volatile
Common Stock Shares Outstanding618.3 M570 M566.8 M
Slightly volatile
Net Invested Capital6.7 B7.7 B5.3 B
Slightly volatile
Net Working Capital3.3 B3.1 B2.7 B
Slightly volatile
Capital Stock617.9 M570 M563.9 M
Slightly volatile
Good Will1.4 M1.6 M1.8 M
Slightly volatile
Property Plant And Equipment Gross4.6 B6.2 B3.7 B
Slightly volatile
Accumulated Other Comprehensive Income433.2 M496.2 M544 M
Slightly volatile
Capital Lease Obligations2.9 M4.7 M1.8 M
Slightly volatile

Anhui Jinhe Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative171.7 M160.4 M168.1 M
Very volatile
Total Revenue3.9 B5.3 B3.9 B
Slightly volatile
Operating Income661.3 M741.3 M668.9 M
Slightly volatile
Cost Of Revenue2.9 B4.1 B2.8 B
Slightly volatile
Income Before Tax690.9 M795 M699.5 M
Slightly volatile
Net Income Applicable To Common SharesB1.9 B785.5 M
Slightly volatile
Net Income598.3 M704.2 M606 M
Slightly volatile
Income Tax Expense275.1 M262 M118.6 M
Slightly volatile
Research Development127.1 M235.3 M102.8 M
Slightly volatile
Gross Profit1.5 B1.2 B1.1 B
Slightly volatile
Other Operating Expenses38.4 M72.5 M34.6 M
Slightly volatile
Net Income From Continuing Ops953.9 M704.2 M645.2 M
Slightly volatile
EBIT2.4 B2.3 B908.1 M
Slightly volatile
Total Operating ExpensesB4.6 B3.5 B
Slightly volatile
Total Other Income Expense Net72.2 M104.9 M58.1 M
Slightly volatile
Tax Provision159 M90.7 M127.5 M
Slightly volatile
Interest Income36.2 M69.9 M24.1 M
Slightly volatile
EBITDA1.7 B2.7 B1.6 B
Slightly volatile
Reconciled Depreciation297.9 M344.7 M244.2 M
Slightly volatile

Anhui Jinhe Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid521.9 M497 M223.5 M
Slightly volatile
Capital Expenditures490.1 M961.3 M482.7 M
Slightly volatile
Total Cash From Operating Activities804.8 M1.2 B780.2 M
Slightly volatile
Net Income598.3 M704.2 M606 M
Slightly volatile
Other Cashflows From Investing Activities51.2 M69.8 M54.6 M
Slightly volatile
Depreciation284 M344.7 M247.3 M
Slightly volatile
End Period Cash Flow1.3 B2.3 B909.2 M
Slightly volatile
Free Cash Flow258.9 M272.5 M537 M
Pretty Stable
Begin Period Cash Flow1.2 B2.3 B772.7 M
Slightly volatile

Anhui Fundamental Market Drivers

Cash And Short Term Investments3.1 B

About Anhui Jinhe Financial Statements

Anhui Jinhe stakeholders use historical fundamental indicators, such as Anhui Jinhe's revenue or net income, to determine how well the company is positioned to perform in the future. Although Anhui Jinhe investors may analyze each financial statement separately, they are all interrelated. For example, changes in Anhui Jinhe's assets and liabilities are reflected in the revenues and expenses on Anhui Jinhe'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 Anhui Jinhe Industrial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue335.5 M192.9 M
Total Revenue5.3 B3.9 B
Cost Of Revenue4.1 B2.9 B

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Other Information on Investing in Anhui Stock

Anhui Jinhe financial ratios help investors to determine whether Anhui 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 Anhui with respect to the benefits of owning Anhui Jinhe security.