Zhangjiagang Financial Statements From 2010 to 2024

600794 Stock   4.11  0.28  7.31%   
Zhangjiagang Freetrade financial statements provide useful quarterly and yearly information to potential Zhangjiagang Freetrade Science 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 Zhangjiagang Freetrade financial statements helps investors assess Zhangjiagang Freetrade's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhangjiagang Freetrade's valuation are summarized below:
Gross Profit
337.2 M
Profit Margin
0.2336
Market Capitalization
B
Enterprise Value Revenue
3.4059
Revenue
B
We have found seventy-eight available fundamental gauges for Zhangjiagang Freetrade, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zhangjiagang Freetrade prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Zhangjiagang Freetrade Total Revenue

753.98 Million

Check Zhangjiagang Freetrade financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhangjiagang Freetrade's main balance sheet or income statement drivers, such as Interest Expense of 20.3 M, Selling General Administrative of 39.3 M or Total Revenue of 754 M, as well as many indicators such as . Zhangjiagang financial statements analysis is a perfect complement when working with Zhangjiagang Freetrade Valuation or Volatility modules.
  
This module can also supplement various Zhangjiagang Freetrade Technical models . Check out the analysis of Zhangjiagang Freetrade Correlation against competitors.

Zhangjiagang Freetrade Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 BB2.8 B
Slightly volatile
Other Current Liabilities25.1 M26.4 M292.5 M
Slightly volatile
Total Current Liabilities552.6 M997.2 M724.3 M
Very volatile
Total Stockholder Equity2.7 B2.5 B1.7 B
Slightly volatile
Retained EarningsB979.2 M537.3 M
Slightly volatile
Accounts Payable352 M335.2 M104.3 M
Slightly volatile
Cash405.4 M552.1 M564.9 M
Pretty Stable
Other Assets299.8 M285.6 M107.3 M
Slightly volatile
Long Term Debt257.9 M205.9 M323.8 M
Very volatile
Net Receivables10.4 M10.9 M373.2 M
Slightly volatile
Inventory79.2 M133 M91 M
Slightly volatile
Other Current Assets174.9 M166.6 M83.1 M
Slightly volatile
Total Liabilities808.7 M1.2 B1.1 B
Very volatile
Common Stock1.5 B1.4 B940.6 M
Slightly volatile
Property Plant Equipment678.1 M1.1 B889.8 M
Slightly volatile
Intangible Assets108.6 M185.9 M150.6 M
Slightly volatile
Other Liabilities19.5 M22.7 M19.4 M
Pretty Stable
Good Will19.5 M13.4 M24.8 M
Slightly volatile
Short Term Investments323.3 M375.5 M227 M
Slightly volatile
Net Tangible AssetsB2.4 B1.8 B
Slightly volatile
Deferred Long Term Liabilities7.3 M6.2 M9.8 M
Slightly volatile
Long Term Investments444.6 M291.9 M518.9 M
Slightly volatile
Total Current Assets1.7 B2.1 B1.4 B
Slightly volatile
Non Current Assets Total1.4 B1.9 B1.9 B
Slightly volatile
Non Currrent Assets Other2.5 M2.6 M69.1 M
Pretty Stable
Non Current Liabilities Total287.5 M224.9 M472.2 M
Slightly volatile
Short and Long Term Debt138.8 M234.6 M241.7 M
Slightly volatile
Non Current Liabilities Other1.3 M1.3 M14.4 M
Slightly volatile
Short Term Debt33.5 M35.2 M201.5 M
Slightly volatile
Common Stock Shares Outstanding969.7 M1.1 B1.2 B
Slightly volatile
Net Invested Capital2.8 BB2.5 B
Slightly volatile
Net Working Capital1.1 B1.1 B789.5 M
Slightly volatile
Net Debt328 M369 M401.8 M
Slightly volatile
Capital Stock969.7 M1.1 B1.2 B
Slightly volatile
Property Plant And Equipment Net740.4 M795.4 M976.5 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.5 B1.5 B
Slightly volatile
Capital Lease Obligations18.6 M19.5 M71.3 M
Slightly volatile

Zhangjiagang Freetrade Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative39.3 M26.3 M40.3 M
Slightly volatile
Total Revenue754 M1.5 BB
Slightly volatile
Operating Income343.3 M326.9 M175.6 M
Slightly volatile
Cost Of Revenue540.2 MB757 M
Slightly volatile
Income Tax Expense27.3 M53.2 M34.6 M
Slightly volatile
Discontinued Operations127.7 K134.4 KM
Slightly volatile
Gross Profit300.4 M466.2 M236.8 M
Slightly volatile
Other Operating Expenses3.2 M1.9 M6.1 M
Slightly volatile
EBIT171 M266.6 M125.6 M
Slightly volatile
Total Operating Expenses1.3 B1.2 BB
Slightly volatile
Tax Provision45 M64.7 M34.9 M
Slightly volatile
Interest Income7.1 M6.7 M6.1 M
Slightly volatile
Research Development13.3 M17.9 M7.7 M
Slightly volatile
Reconciled Depreciation101.6 M97.4 M87.6 M
Slightly volatile

Zhangjiagang Freetrade Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid34.5 M67.1 M46.6 M
Pretty Stable
Capital Expenditures20.1 M21.2 M94.5 M
Slightly volatile
Depreciation95.3 M97.4 M78.8 M
Slightly volatile
Change To Netincome2.6 M2.7 M37.8 M
Very volatile
End Period Cash Flow368.2 M511.3 M529.5 M
Slightly volatile
Begin Period Cash Flow362.4 M696.7 M538.3 M
Slightly volatile
Other Non Cash Items29.2 M21.7 M42.6 M
Slightly volatile

About Zhangjiagang Freetrade Financial Statements

Zhangjiagang Freetrade stakeholders use historical fundamental indicators, such as Zhangjiagang Freetrade's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhangjiagang Freetrade investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhangjiagang Freetrade's assets and liabilities are reflected in the revenues and expenses on Zhangjiagang Freetrade'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 Zhangjiagang Freetrade Science. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.5 B754 M
Cost Of RevenueB540.2 M

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Other Information on Investing in Zhangjiagang Stock

Zhangjiagang Freetrade financial ratios help investors to determine whether Zhangjiagang 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 Zhangjiagang with respect to the benefits of owning Zhangjiagang Freetrade security.