Zhejiang Financial Statements From 2010 to 2024

603239 Stock   14.61  0.21  1.42%   
Zhejiang Xiantong financial statements provide useful quarterly and yearly information to potential Zhejiang Xiantong RubberPlastic 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 Zhejiang Xiantong financial statements helps investors assess Zhejiang Xiantong's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhejiang Xiantong's valuation are summarized below:
Gross Profit
263.4 M
Profit Margin
0.1562
Market Capitalization
B
Enterprise Value Revenue
3.3209
Revenue
1.2 B
We have found sixty-nine available fundamental gauges for Zhejiang Xiantong, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zhejiang Xiantong prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Zhejiang Xiantong Total Revenue

710.76 Million

Check Zhejiang Xiantong financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhejiang Xiantong's main balance sheet or income statement drivers, such as Interest Expense of 40.2 K, Selling General Administrative of 41.5 M or Total Revenue of 710.8 M, as well as many indicators such as . Zhejiang financial statements analysis is a perfect complement when working with Zhejiang Xiantong Valuation or Volatility modules.
  
This module can also supplement various Zhejiang Xiantong Technical models . Check out the analysis of Zhejiang Xiantong Correlation against competitors.

Zhejiang Xiantong Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.4 B923.8 M
Slightly volatile
Other Current LiabilitiesK3.1 K11 M
Slightly volatile
Total Current Liabilities251.7 M339.4 M222.8 M
Slightly volatile
Total Stockholder Equity870.8 M1.1 B683.8 M
Slightly volatile
Other Liabilities14.8 M14.1 M5.8 M
Slightly volatile
Retained Earnings365.4 M384.5 M288.5 M
Slightly volatile
Accounts Payable161.2 M277.8 M131.4 M
Slightly volatile
Cash172.4 M105.7 M129.5 M
Slightly volatile
Other Assets55.7 M53 M23.3 M
Slightly volatile
Long Term Debt20 M13.5 M20.6 M
Slightly volatile
Net Receivables308.7 M392.7 M257.1 M
Slightly volatile
Inventory123.6 M197.5 M101.2 M
Slightly volatile
Other Current Assets26.9 M25.6 M9.1 M
Slightly volatile
Total Liabilities265.3 M357.2 M240.1 M
Slightly volatile
Intangible Assets27.6 M30 M23.6 M
Slightly volatile
Common Stock210.9 M311.3 M176.2 M
Slightly volatile
Property Plant Equipment348.3 M510.8 M307.1 M
Slightly volatile
Net Tangible Assets954.9 M1.1 B702.3 M
Slightly volatile
Deferred Long Term Liabilities7.6 MM6.1 M
Slightly volatile
Short and Long Term Debt73.7 M139.2 M72.9 M
Slightly volatile
Total Current Assets827.7 M898.8 M607.8 M
Slightly volatile
Short Term Debt44 M74.8 M44.2 M
Slightly volatile
Non Current Assets Total477.1 M531.2 M373.6 M
Slightly volatile
Non Currrent Assets Other8.3 M5.4 M7.4 M
Very volatile
Non Current Liabilities Total9.6 M17.9 M5.8 M
Slightly volatile
Common Stock Shares Outstanding216.6 M243.6 M265.3 M
Slightly volatile
Short Term Investments68.8 M44.4 M124.1 M
Slightly volatile
Net Invested Capital1.1 B1.1 BB
Slightly volatile
Net Working Capital446.6 M559.5 M592.3 M
Slightly volatile
Capital Stock216.6 M243.6 M265.3 M
Slightly volatile
Property Plant And Equipment Net473.8 M489.8 M405.8 M
Slightly volatile
Property Plant And Equipment Gross689.2 M824.3 M594.7 M
Slightly volatile
Capital Lease Obligations399.9 K387.1 K558.6 K
Slightly volatile

Zhejiang Xiantong Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative41.5 M38.2 M51.2 M
Slightly volatile
Total Revenue710.8 M1.1 B584.4 M
Slightly volatile
Operating Income149.7 M178.5 M120.5 M
Slightly volatile
Research Development31.5 M43.8 M25.3 M
Slightly volatile
Cost Of Revenue450.2 M752.9 M370.5 M
Slightly volatile
Income Before Tax144.6 M170.3 M116.5 M
Slightly volatile
Income Tax Expense19.5 M17.9 M15.6 M
Slightly volatile
Gross Profit289.1 M312.8 M235.8 M
Slightly volatile
Other Operating Expenses153.9 K162 K2.4 M
Slightly volatile
Net Income From Continuing Ops140.4 M151 M115.2 M
Slightly volatile
EBIT114.9 M124 M127.6 M
Pretty Stable
Total Operating Expenses625.2 M887.2 M488.9 M
Slightly volatile
Net Income Applicable To Common Shares137.8 M145.1 M114.9 M
Slightly volatile
Net Income140.4 M151 M115.2 M
Slightly volatile
Tax Provision16.6 M19.3 M23.9 M
Slightly volatile
Interest Income643.1 K676.9 K1.1 M
Slightly volatile
EBITDA149.4 M172.1 M202.4 M
Slightly volatile
Reconciled Depreciation45.4 M50.6 M35.6 M
Slightly volatile

Zhejiang Xiantong Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid86.4 M86.6 M69.3 M
Slightly volatile
Capital Expenditures56.8 M49.4 M48.9 M
Slightly volatile
Other Cashflows From Investing Activities266 K280 K812.2 K
Slightly volatile
Depreciation38.7 M50.6 M29.9 M
Slightly volatile
Net Income141 M151 M115.5 M
Slightly volatile
Change To Netincome2.4 M2.5 M7.9 M
Slightly volatile
Change To Operating Activities40.3 M42.8 M36.5 M
Slightly volatile
End Period Cash Flow150.7 M85.4 M300 M
Slightly volatile
Begin Period Cash Flow12.5 M13.2 M316.7 M
Slightly volatile
Other Non Cash Items5.1 M4.6 M3.8 M
Slightly volatile

About Zhejiang Xiantong Financial Statements

Zhejiang Xiantong stakeholders use historical fundamental indicators, such as Zhejiang Xiantong's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhejiang Xiantong investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhejiang Xiantong's assets and liabilities are reflected in the revenues and expenses on Zhejiang Xiantong'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 Zhejiang Xiantong RubberPlastic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.1 B710.8 M
Cost Of Revenue752.9 M450.2 M

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Other Information on Investing in Zhejiang Stock

Zhejiang Xiantong financial ratios help investors to determine whether Zhejiang 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 Zhejiang with respect to the benefits of owning Zhejiang Xiantong security.