Liuzhou Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Liuzhou Chemical Industry
600423 Stock   3.30  0.06  1.85%   
Liuzhou Chemical financial statements provide useful quarterly and yearly information to potential Liuzhou Chemical Industry 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 Liuzhou Chemical financial statements helps investors assess Liuzhou Chemical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liuzhou Chemical's valuation are summarized below:
Gross Profit
24.4 M
Profit Margin
0.522
Market Capitalization
2.6 B
Enterprise Value Revenue
12.1424
Revenue
178.4 M
We have found seventy-one available fundamental ratios for Liuzhou Chemical, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Liuzhou Chemical last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Liuzhou Chemical Total Revenue

134.81 Million

Check Liuzhou Chemical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liuzhou Chemical's main balance sheet or income statement drivers, such as Interest Expense of 46 K, Selling General Administrative of 2.9 M or Total Revenue of 134.8 M, as well as many indicators such as . Liuzhou financial statements analysis is a perfect complement when working with Liuzhou Chemical Valuation or Volatility modules.
  
This module can also supplement various Liuzhou Chemical Technical models . Check out the analysis of Liuzhou Chemical Correlation against competitors.

Liuzhou Chemical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets520.5 M547.9 M2.4 B
Slightly volatile
Other Current Liabilities693.6 K730.1 K162.8 M
Slightly volatile
Total Current Liabilities36.5 M38.4 M1.3 B
Slightly volatile
Accounts Payable25.1 M26.4 M321 M
Slightly volatile
Cash289.3 M410.7 M335.8 M
Slightly volatile
Long Term Debt1.3 M1.3 M333.8 M
Slightly volatile
Net Receivables2.4 M2.5 M159.2 M
Slightly volatile
Inventory2.5 M2.6 M216.7 M
Slightly volatile
Other Current Assets1.7 M1.8 M102.1 M
Slightly volatile
Total Liabilities37.3 M39.3 M1.7 B
Slightly volatile
Common Stock964.4 M918.5 M585 M
Slightly volatile
Property Plant Equipment61.3 M64.5 M1.5 B
Slightly volatile
Other Liabilities14.2 M15 M29.5 M
Pretty Stable
Other Assets2 M2.1 M31 M
Slightly volatile
Intangible Assets11.6 M12.2 M39.1 M
Slightly volatile
Other Stockholder Equity8.5 M9.3 M5.8 M
Slightly volatile
Deferred Long Term Liabilities37.1 M32.2 M46.2 M
Slightly volatile
Non Current Assets Total87.6 M92.3 M1.7 B
Slightly volatile
Non Currrent Assets Other2.2 M2.3 M1.5 B
Slightly volatile
Short and Long Term Debt24.9 M26.3 M537.7 M
Slightly volatile
Total Current Assets488.9 M455.6 M653.4 M
Slightly volatile
Non Current Liabilities Other11.1 M11.7 M187.2 M
Slightly volatile
Short Term Debt24.9 M26.3 M537.7 M
Slightly volatile
Net Debt924.3 M1 B1.1 B
Slightly volatile
Common Stock Shares Outstanding815.8 M918.5 M594.8 M
Slightly volatile
Net Invested Capital656.5 M508.7 M1.1 B
Slightly volatile
Capital Stock639 M718.8 M782.7 M
Slightly volatile
Property Plant And Equipment Net75.5 M89.4 M72.2 M
Pretty Stable
Property Plant And Equipment Gross91.8 M89.4 M117.4 M
Slightly volatile
Capital Lease Obligations509.2 K572.9 K623.8 K
Slightly volatile

Liuzhou Chemical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.9 M3 M153.9 M
Slightly volatile
Total Revenue134.8 M141.9 M1.4 B
Slightly volatile
Cost Of Revenue108.7 M114.5 M1.2 B
Slightly volatile
Research Development2.7 M2.9 M14.3 M
Slightly volatile
Other Operating Expenses553.2 K582.3 K9.6 M
Slightly volatile
Interest Income7.2 M13.8 M4.9 M
Slightly volatile
Total Operating Expenses121.1 M127.4 M1.5 B
Slightly volatile
Reconciled Depreciation7.7 M8.1 M190.5 M
Slightly volatile

Liuzhou Chemical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid8.9 M9.3 M79.4 M
Slightly volatile
Depreciation7.7 M8.1 M211.1 M
Slightly volatile
End Period Cash Flow395.1 M382.6 M265.3 M
Slightly volatile
Begin Period Cash Flow391.4 M380.5 M247.5 M
Slightly volatile
Other Non Cash Items81.2 K85.5 K81.6 M
Slightly volatile
Change To Operating Activities6.1 M6.9 M7.5 M
Slightly volatile

About Liuzhou Chemical Financial Statements

Liuzhou Chemical stakeholders use historical fundamental indicators, such as Liuzhou Chemical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Liuzhou Chemical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Liuzhou Chemical's assets and liabilities are reflected in the revenues and expenses on Liuzhou Chemical'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 Liuzhou Chemical Industry. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue141.9 M134.8 M
Cost Of Revenue114.5 M108.7 M

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Other Information on Investing in Liuzhou Stock

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