Yunnan Net Debt vs Long Term Investments Analysis

002812 Stock

33.77 0.25 0.75%

Yunnan Chuangxin financial indicator trend analysis is more than just analyzing Yunnan Chuangxin New current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yunnan Chuangxin New is a good investment. Please check the relationship between Yunnan Chuangxin Net Debt and its Long Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yunnan Chuangxin New. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Long Term Investments

Net Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yunnan Chuangxin New Net Debt account and Long Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Yunnan Chuangxin's Net Debt and Long Term Investments is 0.8. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Yunnan Chuangxin New, assuming nothing else is changed. The correlation between historical values of Yunnan Chuangxin's Net Debt and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Yunnan Chuangxin New are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Net Debt i.e., Yunnan Chuangxin's Net Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Long Term Investments

Long Term Investments is an item on the asset side of Yunnan Chuangxin balance sheet that represents investments Yunnan Chuangxin New intends to hold for over a year. Yunnan Chuangxin New long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Yunnan Chuangxin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yunnan Chuangxin New current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yunnan Chuangxin New. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of December 23, 2024, Selling General Administrative is expected to decline to about 136.7 M. In addition to that, Tax Provision is expected to decline to about 230.4 M

	2021	2022	2023	2024 (projected)
Operating Income	3.4B	5.0B	3.4B	3.6B
Total Revenue	8.0B	12.6B	12.0B	12.6B

Operating Income Total Revenue

Yunnan Chuangxin fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Deferred Long Term Liab	Net Debt	Common Stock Shares Outstanding
Total Assets		0.52	0.98	0.99	0.95	0.99	0.99	0.98	0.98	0.98	1.0	0.93	0.99	0.99	0.92	1.0	0.99	0.91	0.87	1.0	1.0	0.54	0.9	-0.71	0.91	0.87
Other Current Liab	0.52		0.56	0.48	0.62	0.49	0.47	0.48	0.57	0.65	0.52	0.37	0.57	0.51	0.62	0.56	0.59	0.6	0.37	0.54	0.51	0.34	0.62	-0.31	0.62	0.64
Total Current Liabilities	0.98	0.56		0.95	0.93	0.98	0.99	0.97	0.97	0.98	0.98	0.85	0.99	0.99	0.89	0.98	0.97	0.91	0.82	0.98	0.97	0.49	0.91	-0.76	0.96	0.85
Total Stockholder Equity	0.99	0.48	0.95		0.92	0.99	0.97	0.96	0.98	0.96	0.99	0.94	0.96	0.98	0.89	0.99	0.99	0.87	0.88	0.98	1.0	0.53	0.87	-0.69	0.86	0.84
Other Liab	0.95	0.62	0.93	0.92		0.9	0.93	0.92	0.89	0.95	0.93	0.93	0.96	0.94	0.99	0.96	0.95	0.93	0.84	0.95	0.94	0.61	0.94	-0.63	0.89	0.98
Retained Earnings	0.99	0.49	0.98	0.99	0.9		0.98	0.97	0.99	0.97	1.0	0.89	0.97	0.99	0.86	0.98	0.98	0.87	0.85	0.98	0.99	0.45	0.86	-0.77	0.9	0.81
Accounts Payable	0.99	0.47	0.99	0.97	0.93	0.98		0.99	0.97	0.97	0.99	0.9	0.99	0.99	0.9	0.99	0.98	0.91	0.87	0.99	0.98	0.54	0.9	-0.74	0.92	0.86
Cash	0.98	0.48	0.97	0.96	0.92	0.97	0.99		0.95	0.95	0.97	0.87	0.98	0.98	0.89	0.98	0.98	0.92	0.86	0.99	0.97	0.63	0.91	-0.64	0.91	0.84
Other Assets	0.98	0.57	0.97	0.98	0.89	0.99	0.97	0.95		0.98	0.99	0.86	0.96	0.98	0.84	0.97	0.98	0.86	0.84	0.97	0.98	0.43	0.85	-0.77	0.9	0.8
Net Receivables	0.98	0.65	0.98	0.96	0.95	0.97	0.97	0.95	0.98		0.98	0.88	0.99	0.98	0.92	0.99	0.98	0.91	0.85	0.98	0.98	0.47	0.91	-0.76	0.94	0.88
Inventory	1.0	0.52	0.98	0.99	0.93	1.0	0.99	0.97	0.99	0.98		0.92	0.98	0.99	0.89	0.99	0.99	0.89	0.87	0.99	1.0	0.5	0.89	-0.73	0.9	0.85
Other Current Assets	0.93	0.37	0.85	0.94	0.93	0.89	0.9	0.87	0.86	0.88	0.92		0.89	0.9	0.92	0.92	0.91	0.82	0.88	0.91	0.93	0.53	0.83	-0.63	0.75	0.88
Total Liab	0.99	0.57	0.99	0.96	0.96	0.97	0.99	0.98	0.96	0.99	0.98	0.89		0.99	0.93	0.99	0.98	0.93	0.84	0.99	0.98	0.55	0.93	-0.71	0.95	0.9
Intangible Assets	0.99	0.51	0.99	0.98	0.94	0.99	0.99	0.98	0.98	0.98	0.99	0.9	0.99		0.9	0.99	0.98	0.9	0.84	0.99	0.99	0.52	0.9	-0.74	0.92	0.86
Common Stock	0.92	0.62	0.89	0.89	0.99	0.86	0.9	0.89	0.84	0.92	0.89	0.92	0.93	0.9		0.93	0.92	0.92	0.84	0.92	0.91	0.66	0.94	-0.56	0.86	0.98
Property Plant Equipment	1.0	0.56	0.98	0.99	0.96	0.98	0.99	0.98	0.97	0.99	0.99	0.92	0.99	0.99	0.93		1.0	0.92	0.87	1.0	0.99	0.56	0.92	-0.7	0.92	0.9
Net Tangible Assets	0.99	0.59	0.97	0.99	0.95	0.98	0.98	0.98	0.98	0.98	0.99	0.91	0.98	0.98	0.92	1.0		0.92	0.87	0.99	0.99	0.59	0.92	-0.66	0.91	0.88
Long Term Debt	0.91	0.6	0.91	0.87	0.93	0.87	0.91	0.92	0.86	0.91	0.89	0.82	0.93	0.9	0.92	0.92	0.92		0.88	0.93	0.89	0.69	0.99	-0.53	0.95	0.91
Long Term Investments	0.87	0.37	0.82	0.88	0.84	0.85	0.87	0.86	0.84	0.85	0.87	0.88	0.84	0.84	0.84	0.87	0.87	0.88		0.87	0.87	0.5	0.86	-0.61	0.8	0.79
Total Current Assets	1.0	0.54	0.98	0.98	0.95	0.98	0.99	0.99	0.97	0.98	0.99	0.91	0.99	0.99	0.92	1.0	0.99	0.93	0.87		0.99	0.58	0.92	-0.69	0.92	0.88
Non Current Assets Total	1.0	0.51	0.97	1.0	0.94	0.99	0.98	0.97	0.98	0.98	1.0	0.93	0.98	0.99	0.91	0.99	0.99	0.89	0.87	0.99		0.52	0.89	-0.72	0.89	0.86
Non Currrent Assets Other	0.54	0.34	0.49	0.53	0.61	0.45	0.54	0.63	0.43	0.47	0.5	0.53	0.55	0.52	0.66	0.56	0.59	0.69	0.5	0.58	0.52		0.68	0.15	0.48	0.65
Non Current Liabilities Total	0.9	0.62	0.91	0.87	0.94	0.86	0.9	0.91	0.85	0.91	0.89	0.83	0.93	0.9	0.94	0.92	0.92	0.99	0.86	0.92	0.89	0.68		-0.54	0.95	0.94
Deferred Long Term Liab	-0.71	-0.31	-0.76	-0.69	-0.63	-0.77	-0.74	-0.64	-0.77	-0.76	-0.73	-0.63	-0.71	-0.74	-0.56	-0.7	-0.66	-0.53	-0.61	-0.69	-0.72	0.15	-0.54		-0.71	-0.54
Net Debt	0.91	0.62	0.96	0.86	0.89	0.9	0.92	0.91	0.9	0.94	0.9	0.75	0.95	0.92	0.86	0.92	0.91	0.95	0.8	0.92	0.89	0.48	0.95	-0.71		0.85
Common Stock Shares Outstanding	0.87	0.64	0.85	0.84	0.98	0.81	0.86	0.84	0.8	0.88	0.85	0.88	0.9	0.86	0.98	0.9	0.88	0.91	0.79	0.88	0.86	0.65	0.94	-0.54	0.85

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Yunnan Chuangxin Account Relationship Matchups

Yunnan Chuangxin fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.2B	20.6B	26.1B	38.6B	47.2B	49.6B
Other Current Liab	147.8M	236.7M	1.1B	595.4M	189.8M	285.8M
Total Current Liabilities	4.2B	4.3B	6.9B	13.6B	11.5B	12.1B
Total Stockholder Equity	4.6B	11.1B	13.8B	17.7B	26.9B	28.3B
Other Liab	1.1B	1.3B	1.4B	1.6B	1.8B	1.9B
Retained Earnings	1.9B	2.9B	5.5B	9.2B	10.9B	11.5B
Accounts Payable	905.4M	1.2B	1.1B	2.3B	2.4B	2.5B
Cash	1.0B	2.4B	1.8B	4.0B	3.8B	4.0B
Other Assets	333.0M	818.2M	2.4B	3.3B	3.8B	4.0B
Net Receivables	2.6B	2.3B	5.3B	6.6B	6.7B	7.1B
Inventory	759.2M	1.2B	1.7B	2.5B	3.0B	3.2B
Other Current Assets	628.4M	714.3M	574.3M	518.3M	1.4B	1.4B
Total Liab	7.3B	9.0B	11.6B	19.8B	18.5B	19.4B
Intangible Assets	298.8M	461.9M	560.9M	1.1B	1.1B	1.2B
Common Stock	805.4M	886.6M	892.4M	892.4M	1.0B	1.1B
Property Plant Equipment	6.5B	10.1B	12.6B	17.9B	20.6B	21.6B
Net Tangible Assets	4.2B	10.1B	12.8B	16.2B	18.6B	19.5B
Long Term Debt	2.0B	3.4B	3.2B	4.6B	5.1B	2.7B
Total Current Assets	5.0B	8.7B	9.5B	15.0B	16.3B	17.1B
Non Current Assets Total	7.2B	11.9B	16.7B	23.7B	30.9B	32.5B
Non Currrent Assets Other	225.7M	10.7B	2.6B	3.7B	3.1B	2.8B
Non Current Liabilities Total	3.1B	4.7B	4.7B	6.2B	7.0B	3.7B
Deferred Long Term Liab	2.6M	6.6M	3.6M	1.3M	1.2M	1.1M
Net Debt	3.6B	2.8B	5.5B	10.2B	8.6B	5.1B
Common Stock Shares Outstanding	805.4M	886.6M	892.4M	892.4M	977.8M	899.5M
Net Invested Capital	9.2B	16.3B	21.2B	31.9B	39.3B	41.3B
Short Long Term Debt	2.7B	1.8B	4.1B	9.5B	7.3B	4.2B
Net Working Capital	793.7M	4.4B	2.5B	1.4B	4.8B	2.5B
Capital Stock	805.4M	886.6M	892.4M	892.4M	977.8M	903.5M
Non Current Liabilities Other	619.2M	455.5M	538.5M	542.2M	564.2M	466.9M

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Other Information on Investing in Yunnan Stock

Balance Sheet is a snapshot of the financial position of Yunnan Chuangxin New at a specified time, usually calculated after every quarter, six months, or one year. Yunnan Chuangxin Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Yunnan Chuangxin and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Yunnan currently owns. An asset can also be divided into two categories, current and non-current.

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Yunnan Net Debt vs Long Term Investments Analysis

Net Debt vs Long Term Investments

Net Debt vs Long Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Investments

Yunnan Chuangxin fundamental ratios Correlations

Yunnan Chuangxin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yunnan Chuangxin fundamental ratios Accounts

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Other Information on Investing in Yunnan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Total Assets
Property Plant Equipment	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Inventory	+ 1.0	Retained Earnings

Deferred Long Term Liab	- 0.77	Other Assets
Deferred Long Term Liab	- 0.77	Retained Earnings
Deferred Long Term Liab	- 0.76	Net Receivables
Deferred Long Term Liab	- 0.76	Total Current Liabilities
Deferred Long Term Liab	- 0.74	Intangible Assets
Deferred Long Term Liab	- 0.74	Accounts Payable