Chison Financial Statements From 2010 to 2024

688358 Stock   26.51  0.24  0.91%   
Chison Medical financial statements provide useful quarterly and yearly information to potential Chison Medical Technologies 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 Chison Medical financial statements helps investors assess Chison Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chison Medical's valuation are summarized below:
Market Capitalization
3.5 B
Enterprise Value Revenue
4.2954
We have found fifty-five available fundamental signals for Chison Medical Technologies, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Chison Medical Technologies prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Chison Medical Total Revenue

375.5 Million

Check Chison Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chison Medical's main balance sheet or income statement drivers, such as Tax Provision of 11.9 M, Net Interest Income of 19.2 M or Interest Expense of 19.6 M, as well as many indicators such as . Chison financial statements analysis is a perfect complement when working with Chison Medical Valuation or Volatility modules.
  
This module can also supplement various Chison Medical Technical models . Check out the analysis of Chison Medical Correlation against competitors.

Chison Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.5 B652 M
Slightly volatile
Total Current Liabilities125.8 M138.4 M98.4 M
Slightly volatile
Total Stockholder Equity924.2 M1.4 B540.2 M
Slightly volatile
Retained Earnings161.9 M306 M90.9 M
Slightly volatile
Accounts Payable70.4 M84.6 M48.8 M
Slightly volatile
Cash442.7 M688.8 M265.5 M
Slightly volatile
Non Current Assets Total104.1 M181.2 M68.7 M
Slightly volatile
Non Currrent Assets Other7.2 M6.9 M2.6 M
Slightly volatile
Net Receivables101.2 M154.5 M65.8 M
Slightly volatile
Non Current Liabilities Total15.4 M15 M13 M
Slightly volatile
Inventory99.2 M135.9 M70.9 M
Slightly volatile
Other Current Assets9.2 M12.9 M17.5 M
Slightly volatile
Total Liabilities147 M153.4 M111.8 M
Slightly volatile
Total Current Assets967.1 M1.3 B583.3 M
Slightly volatile
Non Current Liabilities Other3.8 M6.4 M2.6 M
Slightly volatile
Intangible Assets16.6 M21.1 M10.1 M
Slightly volatile
Other Current Liabilities21.5 K22.6 K3.9 M
Slightly volatile
Common Stock Shares Outstanding101.9 M128.9 M79.1 M
Slightly volatile
Net Invested CapitalB1.4 B580.3 M
Slightly volatile
Net Working Capital953.2 M1.2 B520.2 M
Slightly volatile
Capital Stock96.1 M128.9 M74.5 M
Slightly volatile
Property Plant And Equipment Net98.1 M143.2 M49.8 M
Slightly volatile
Property Plant And Equipment Gross158.2 M214.2 M96.8 M
Slightly volatile
Short Term Investments449.4 M340.5 M676.4 M
Slightly volatile
Capital Lease Obligations3.9 M6.3 M2.1 M
Slightly volatile
Short and Long Term Debt4.2 MM955.8 K
Slightly volatile

Chison Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision11.9 M15.7 M7.8 M
Slightly volatile
Selling General Administrative61.3 M63.4 M50.3 M
Slightly volatile
Total Revenue375.5 M483.8 M273.9 M
Slightly volatile
Gross Profit221.6 M284.5 M160.6 M
Slightly volatile
Operating Income97.4 M131 M63.6 M
Slightly volatile
Net Income From Continuing Ops104.4 M146.5 M69.8 M
Slightly volatile
EBIT97.8 M142.7 M78.5 M
Slightly volatile
Research Development60.2 M77.1 M44.5 M
Slightly volatile
Cost Of Revenue153.9 M199.3 M113.2 M
Slightly volatile
Total Operating Expenses278.1 M352.8 M210.3 M
Slightly volatile
Income Before Tax116.3 M162.2 M77.6 M
Slightly volatile
Net Income104.4 M146.5 M69.8 M
Slightly volatile
Interest Income19.9 M19 M3.1 M
Slightly volatile
EBITDA127.8 M144.7 M104 M
Slightly volatile
Reconciled Depreciation9.9 M14.3 M7.1 M
Slightly volatile

Chison Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation9.3 M14.3 MM
Slightly volatile
Dividends Paid55.8 M78.5 M42.8 M
Slightly volatile
Capital Expenditures26.3 M34 M17.5 M
Slightly volatile
Total Cash From Operating Activities72.6 M85.9 M56.9 M
Slightly volatile
Net Income104.4 M146.5 M69.8 M
Slightly volatile
End Period Cash Flow374 M204 M227.7 M
Slightly volatile
Free Cash Flow34.5 M51.9 M44.8 M
Slightly volatile
Begin Period Cash Flow395.4 M439.5 M219 M
Slightly volatile

About Chison Medical Financial Statements

Chison Medical stakeholders use historical fundamental indicators, such as Chison Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chison Medical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chison Medical's assets and liabilities are reflected in the revenues and expenses on Chison Medical'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 Chison Medical Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue483.8 M375.5 M
Cost Of Revenue199.3 M153.9 M

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Other Information on Investing in Chison Stock

Chison Medical financial ratios help investors to determine whether Chison 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 Chison with respect to the benefits of owning Chison Medical security.