Zhangjiagang Financial Statements From 2010 to 2026

600794 Stock   4.00  0.02  0.50%   
Zhangjiagang Freetrade's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zhangjiagang Freetrade's valuation are provided below:
Gross Profit
253 M
Profit Margin
0.1148
Market Capitalization
4.8 B
Enterprise Value Revenue
5.3882
Revenue
738.1 M
We have found eighty-seven available fundamental gauges for Zhangjiagang Freetrade, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zhangjiagang Freetrade prevalent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Zhangjiagang Freetrade Total Revenue

637.79 Million

Check Zhangjiagang Freetrade financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhangjiagang Freetrade's main balance sheet or income statement drivers, such as Depreciation And Amortization of 116.4 M, Interest Expense of 18.9 M or Selling General Administrative of 22.4 M, as well as many indicators such as . Zhangjiagang financial statements analysis is a perfect complement when working with Zhangjiagang Freetrade Valuation or Volatility modules.
  
This module can also supplement various Zhangjiagang Freetrade Technical models . Check out the analysis of Zhangjiagang Freetrade Correlation against competitors.

Zhangjiagang Freetrade Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B3.9 BB
Slightly volatile
Short and Long Term Debt Total350.9 M255.4 M499.4 M
Very volatile
Other Current Liabilities108.3 M114 M373.5 M
Slightly volatile
Total Current Liabilities459.8 M601.8 M693.8 M
Pretty Stable
Total Stockholder Equity3.1 BB1.9 B
Slightly volatile
Property Plant And Equipment Net553.3 M907.4 M825.5 M
Slightly volatile
Current Deferred Revenue14 M14.7 M282.5 M
Slightly volatile
Accounts Payable205.9 M196.1 M104.4 M
Slightly volatile
Cash337.2 M657 M564.5 M
Pretty Stable
Non Current Assets Total2.3 B2.2 B1.6 B
Slightly volatile
Non Currrent Assets Other624.2 M594.5 M316.9 M
Slightly volatile
Cash And Short Term Investments1.2 B1.2 B830.7 M
Slightly volatile
Net Receivables379.3 M361.2 M276.6 M
Very volatile
Common Stock Shares Outstanding1.1 B1.4 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity4.1 B3.9 BB
Slightly volatile
Non Current Liabilities Total40.4 M42.5 M289.8 M
Slightly volatile
Inventory10.9 M11.5 M73.1 M
Pretty Stable
Other Current Assets166.5 M157.7 M260.9 M
Very volatile
Other Stockholder Equity219.3 M260.5 M272.3 M
Pretty Stable
Total Liabilities663 M644.3 M993.1 M
Pretty Stable
Total Current Assets865.9 M1.7 B1.4 B
Slightly volatile
Short Term Debt151.7 M247.1 M206.6 M
Pretty Stable
Common Stock1.5 B1.4 B968.6 M
Slightly volatile
Retained Earnings1.2 B1.2 B568.7 M
Slightly volatile
Short Term Investments267.4 M523.6 M255.3 M
Slightly volatile
Other Assets299.8 M285.6 M123.9 M
Slightly volatile
Long Term Debt5.5 M5.8 M269.9 M
Slightly volatile
Property Plant Equipment678.1 M1.1 B898.6 M
Slightly volatile
Intangible Assets149 M205.7 M179 M
Slightly volatile
Other Liabilities19.5 M22.7 M19.4 M
Pretty Stable
Good Will18.4 M13.4 M21.5 M
Slightly volatile
Accumulated Other Comprehensive Income90.3 M168.1 M73.8 M
Slightly volatile
Net Tangible AssetsB2.4 B1.8 B
Slightly volatile
Deferred Long Term Liabilities7.3 M6.2 M9.5 M
Slightly volatile
Long Term Investments444.6 M291.9 M496 M
Slightly volatile
Short and Long Term Debt138.8 M211.2 M239.5 M
Slightly volatile
Non Current Liabilities Other1.3 M1.3 M12.9 M
Slightly volatile
Net Invested Capital2.8 BB2.5 B
Slightly volatile
Net Working Capital1.1 B1.1 B818.7 M
Slightly volatile
Capital Stock969.7 M1.1 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.7 B1.8 B1.6 B
Slightly volatile
Capital Lease Obligations1.8 M1.9 M62.2 M
Slightly volatile

Zhangjiagang Freetrade Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization116.4 M110.8 M75.9 M
Slightly volatile
Interest Expense18.9 M13 M27 M
Very volatile
Selling General Administrative22.4 M27.9 M21.1 M
Slightly volatile
Selling And Marketing Expenses4.6 M5.4 M6.4 M
Slightly volatile
Total Revenue637.8 MBB
Slightly volatile
Gross Profit497.6 M474 M293.2 M
Slightly volatile
Other Operating Expenses522.5 M701.8 M819.4 M
Slightly volatile
Cost Of Revenue461.3 M560.9 M731.4 M
Slightly volatile
Total Operating Expenses148 M140.9 M93.1 M
Slightly volatile
Income Tax Expense68.9 M65.6 M40 M
Slightly volatile
Discontinued Operations127.7 K134.4 K4.5 M
Slightly volatile
Tax Provision47 M65.6 M38.1 M
Slightly volatile
Interest IncomeM6.4 MM
Slightly volatile
Research Development14.2 M19 M8.9 M
Slightly volatile
Reconciled Depreciation102.2 M110.8 M89.5 M
Slightly volatile

Zhangjiagang Freetrade Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow311 M588 M466.4 M
Pretty Stable
Depreciation116.4 M110.8 M74.7 M
Slightly volatile
Dividends Paid191.8 M182.7 M66 M
Slightly volatile
Capital Expenditures37.3 M39.3 M88.9 M
Slightly volatile
End Period Cash Flow332.5 M623.4 M489.8 M
Very volatile
Change To Netincome2.6 M2.7 M33.7 M
Pretty Stable

Zhangjiagang Fundamental Market Drivers

About Zhangjiagang Freetrade Financial Statements

Zhangjiagang Freetrade stakeholders use historical fundamental indicators, such as Zhangjiagang Freetrade's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhangjiagang Freetrade investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhangjiagang Freetrade's assets and liabilities are reflected in the revenues and expenses on Zhangjiagang Freetrade'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 Freetrade Science. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.7 M14 M
Total RevenueB637.8 M
Cost Of Revenue560.9 M461.3 M

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Other Information on Investing in Zhangjiagang Stock

Zhangjiagang Freetrade 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 Freetrade security.