Shanghai Financial Statements From 2010 to 2024

603365 Stock   16.44  0.42  2.49%   
Shanghai Shuixing financial statements provide useful quarterly and yearly information to potential Shanghai Shuixing 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 Shanghai Shuixing financial statements helps investors assess Shanghai Shuixing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai Shuixing's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0813
Market Capitalization
4.4 B
Enterprise Value Revenue
0.8182
Revenue
4.1 B
We have found sixty-nine available fundamental trend indicators for Shanghai Shuixing Home, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai Shuixing Home current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Shanghai Shuixing Total Revenue

3.13 Billion

Check Shanghai Shuixing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai Shuixing's main balance sheet or income statement drivers, such as Interest Expense of 4 M, Selling General Administrative of 670.4 M or Total Revenue of 3.1 B, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai Shuixing Valuation or Volatility modules.
  
This module can also supplement various Shanghai Shuixing Technical models . Check out the analysis of Shanghai Shuixing Correlation against competitors.

Shanghai Shuixing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B3.6 B2.2 B
Slightly volatile
Other Current Liabilities83.1 M46.1 M125.3 M
Slightly volatile
Total Current Liabilities667.9 M649.3 M602.3 M
Slightly volatile
Total Stockholder Equity2.1 B2.9 B1.6 B
Slightly volatile
Other Liabilities38.8 M36.9 M16.5 M
Slightly volatile
Retained Earnings1.2 B1.7 B905.4 M
Slightly volatile
Accounts Payable305.7 M293.3 M254.9 M
Slightly volatile
Cash849.6 M1.1 B600.8 M
Slightly volatile
Other Assets56.6 M96.1 M51.4 M
Slightly volatile
Long Term Debt22 M25.3 M20.9 M
Slightly volatile
Net Receivables219.4 M332.6 M176.4 M
Slightly volatile
Inventory865.5 M962 M755.9 M
Slightly volatile
Other Current Assets57.3 M60.4 M93.1 M
Pretty Stable
Total Liabilities709.2 M702.3 M636.8 M
Slightly volatile
Intangible Assets128.6 M112.2 M95.4 M
Slightly volatile
Common Stock259.5 M306.7 M222.4 M
Slightly volatile
Property Plant Equipment381.3 M628.7 M352.7 M
Slightly volatile
Net Tangible Assets1.9 B2.9 B1.5 B
Slightly volatile
Deferred Long Term Liabilities21.9 M31.8 M18.3 M
Slightly volatile
Non Current Assets Total680.9 M641.4 M539.9 M
Slightly volatile
Non Currrent Assets Other159.2 K167.6 K203.4 M
Slightly volatile
Non Current Liabilities Total44.4 M53.1 M26.7 M
Slightly volatile
Short and Long Term Debt5.2 M5.5 M88.7 M
Slightly volatile
Total Current Assets2.5 BB1.8 B
Slightly volatile
Short Term Debt25.6 M27 M99.5 M
Slightly volatile
Common Stock Shares Outstanding212.9 M262.7 M262.8 M
Slightly volatile
Net Invested Capital2.7 BB2.3 B
Slightly volatile
Net Working CapitalB2.4 B1.7 B
Slightly volatile
Capital Stock212.8 M262.7 M262.8 M
Slightly volatile
Property Plant And Equipment Net510 M431 M433 M
Slightly volatile
Short Term Investments254.6 M363.5 M287.6 M
Slightly volatile
Property Plant And Equipment Gross786.2 M759 M641.4 M
Slightly volatile
Non Current Liabilities Other4.3 M4.8 M5.2 M
Slightly volatile
Capital Lease Obligations53.1 M32.7 M79.9 M
Slightly volatile

Shanghai Shuixing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative670.4 M1.1 B568.3 M
Slightly volatile
Total Revenue3.1 B4.2 B2.6 B
Slightly volatile
Operating Income327.9 M400.8 M260.3 M
Slightly volatile
Research Development77 M77.8 M68.8 M
Slightly volatile
Cost Of RevenueB2.5 B1.6 B
Slightly volatile
Income Before Tax346.9 M450.6 M271.6 M
Slightly volatile
Income Tax Expense55.2 M103.6 M49.7 M
Slightly volatile
Minority Interest3.4 M3.8 M4.1 M
Slightly volatile
Other Operating Expenses14.2 M20.6 M12.4 M
Slightly volatile
Net Income Applicable To Common Shares290.8 M443.8 M243 M
Slightly volatile
Tax Provision65.2 M71.5 M52.4 M
Slightly volatile
Interest Income12.9 M24.2 M7.3 M
Slightly volatile
Gross Profit1.3 B1.7 B999.2 M
Slightly volatile
Net Income From Continuing Ops326.3 M379.1 M259.1 M
Slightly volatile
EBIT347.6 M501.9 M321.9 M
Slightly volatile
Total Operating Expenses3.1 B3.8 B2.4 B
Slightly volatile
Net Income326.3 M379.1 M259.1 M
Slightly volatile
EBITDA456.5 M493.4 M387.7 M
Slightly volatile
Reconciled Depreciation63 M86.9 M42.5 M
Slightly volatile

Shanghai Shuixing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures30 M31.6 M72 M
Pretty Stable
Other Cashflows From Investing Activities13.1 M7.8 M9.2 M
Slightly volatile
Total Cash From Operating Activities333.1 M493 M283.8 M
Slightly volatile
Depreciation58 M86.9 M41.3 M
Slightly volatile
Net Income326.3 M379.1 M259.1 M
Slightly volatile
End Period Cash FlowB1.1 B674.6 M
Slightly volatile
Free Cash Flow256.5 M461.4 M238.6 M
Pretty Stable
Begin Period Cash Flow980 M1.2 B617.1 M
Slightly volatile
Other Non Cash Items23.1 M23.7 M19.1 M
Slightly volatile

About Shanghai Shuixing Financial Statements

Shanghai Shuixing stakeholders use historical fundamental indicators, such as Shanghai Shuixing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai Shuixing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai Shuixing's assets and liabilities are reflected in the revenues and expenses on Shanghai Shuixing'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 Shanghai Shuixing Home. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.2 B3.1 B
Cost Of Revenue2.5 BB

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Other Information on Investing in Shanghai Stock

Shanghai Shuixing financial ratios help investors to determine whether Shanghai 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 Shanghai with respect to the benefits of owning Shanghai Shuixing security.