Zhangjiagang Financial Statements From 2010 to 2024

603221 Stock   10.23  0.12  1.16%   
Zhangjiagang Elegant financial statements provide useful quarterly and yearly information to potential Zhangjiagang Elegant Home 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 Elegant financial statements helps investors assess Zhangjiagang Elegant's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhangjiagang Elegant's valuation are summarized below:
Market Capitalization
2.2 B
Enterprise Value Revenue
1.85
We have found fifty available fundamental gauges for Zhangjiagang Elegant Home, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zhangjiagang Elegant Home prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Zhangjiagang Elegant Total Revenue

866.09 Million

Check Zhangjiagang Elegant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhangjiagang Elegant's main balance sheet or income statement drivers, such as Tax Provision of 3.6 M, Interest Income of 3 M or Interest Expense of 12.3 M, as well as many indicators such as . Zhangjiagang financial statements analysis is a perfect complement when working with Zhangjiagang Elegant Valuation or Volatility modules.
  
This module can also supplement various Zhangjiagang Elegant Technical models . Check out the analysis of Zhangjiagang Elegant Correlation against competitors.

Zhangjiagang Elegant Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.2 B1.2 B
Slightly volatile
Other Current Liabilities3.1 M2.8 M4.4 M
Slightly volatile
Total Current Liabilities391.5 M510.5 M298.4 M
Slightly volatile
Total Stockholder Equity1.1 B1.5 B850.1 M
Slightly volatile
Retained Earnings414.4 M465.4 M371.6 M
Slightly volatile
Accounts Payable195.8 M234 M132 M
Slightly volatile
Cash274.7 M347.1 M205.9 M
Slightly volatile
Non Current Assets Total768 M1.4 B517.2 M
Slightly volatile
Non Currrent Assets Other16.8 M21.8 M24.1 M
Slightly volatile
Net Receivables203.5 M273.2 M162.8 M
Slightly volatile
Inventory212.5 M201.9 M168.5 M
Slightly volatile
Other Current Assets10.9 M11.5 M85.8 M
Slightly volatile
Total Liabilities429.8 M621.7 M319.5 M
Slightly volatile
Total Current Assets799.5 M861.1 M671.1 M
Slightly volatile
Intangible Assets84.6 M87.9 M54.9 M
Slightly volatile
Common Stock Shares Outstanding235.7 M276 M202.1 M
Slightly volatile
Net Invested Capital1.3 B1.7 B846.3 M
Slightly volatile
Short and Long Term Debt244.3 M232.6 M99.1 M
Slightly volatile
Net Working Capital408.4 M350.6 M259.8 M
Slightly volatile
Capital Stock242 M276 M202.5 M
Slightly volatile
Property Plant And Equipment Net902.8 M1.2 B492 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.5 B676.9 M
Slightly volatile
Short Term Investments6.9 M7.2 M201.6 M
Slightly volatile
Capital Lease Obligations60.6 M79.1 M15.7 M
Slightly volatile

Zhangjiagang Elegant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM4.9 MM
Slightly volatile
Selling General Administrative37.2 M38.4 M50.8 M
Slightly volatile
Total Revenue866.1 M1.2 BB
Pretty Stable
Gross Profit175.9 M217.9 M261.9 M
Slightly volatile
EBIT185.4 M200 M237.3 M
Slightly volatile
Research Development20.4 M33 M12.5 M
Slightly volatile
Cost Of Revenue949 M958.1 M772.9 M
Slightly volatile
Total Operating Expenses1.1 B1.1 B862 M
Slightly volatile
EBITDA22.1 M23.2 M143.9 M
Slightly volatile
Reconciled Depreciation56.6 M112.7 M38 M
Slightly volatile
Minority Interest13.9 M16.2 M9.9 M
Slightly volatile

Zhangjiagang Elegant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends PaidM6.3 M61 M
Slightly volatile
Capital Expenditures189.8 M109.3 M126.3 M
Slightly volatile
End Period Cash Flow243.3 M302.8 M186.1 M
Slightly volatile
Begin Period Cash Flow230.5 M167.6 M173.7 M
Slightly volatile
Depreciation56.6 M112.7 M38 M
Slightly volatile

About Zhangjiagang Elegant Financial Statements

Zhangjiagang Elegant stakeholders use historical fundamental indicators, such as Zhangjiagang Elegant's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhangjiagang Elegant investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhangjiagang Elegant's assets and liabilities are reflected in the revenues and expenses on Zhangjiagang Elegant'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 Elegant Home. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.2 B866.1 M
Cost Of Revenue958.1 M949 M

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Other Information on Investing in Zhangjiagang Stock

Zhangjiagang Elegant 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 Elegant security.