中联重科 - Financials

中联重科 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	45.5B	47.1B	41.6B	67.1B	65.1B
Revenue Growth %	-3.4%	13.1%	-38.0%	3.1%	--
Total Revenue	45.5B	47.1B	41.6B	67.1B	65.1B
Cost Of Revenue	32.7B	34.3B	32.5B	51.3B	46.5B
+Gross Profit	12.8B	12.8B	9.1B	15.9B	18.6B
Gross Margin %	28.2%	27.1%	21.8%	23.6%	28.6%
Total Operating Cost	42.4B	44.0B	40.3B	61.4B	58.2B
Selling Expenses	3.7B	3.4B	2.6B	3.5B	4.0B
Admin Expenses	2.2B	1.9B	1.6B	1.7B	2.0B
Rd Expenses	2.8B	3.4B	2.5B	3.9B	3.3B
Finance Expenses	56.4M	-260.0M	-265.0M	31.2M	181.0M
+Operating Income	4.3B	4.2B	2.4B	7.2B	8.5B
Operating Margin %	9.5%	8.8%	5.7%	10.8%	13.1%
Non Operating Income	107.0M	122.0M	143.0M	170.0M	223.0M
Non Operating Expenses	50.0M	47.1M	58.5M	77.8M	108.0M
Investment Income	-15.6M	-2.2M	309.0M	300.0M	796.0M
Fair Value Change Income	-37.9M	-37.0M	-11.2M	64.6M	65.8M
Asset Disposal Income	663.0M	233.0M	-7.6M	186.0M	268.0M
Asset Impairment Loss	13.4M	90.1M	589.0M	3.8M	94.7M
Other Income	602.0M	849.0M	783.0M	997.0M	518.0M
Income Before Tax	4.4B	4.2B	2.5B	7.3B	8.7B
Income Tax	374.0M	457.0M	86.0M	938.0M	1.3B
+Net Income	4.0B	3.8B	2.4B	6.4B	7.4B
Net Margin %	8.8%	8.0%	5.7%	9.5%	11.3%
Net Income Attributable	3.5B	3.5B	2.3B	6.3B	7.3B
Minority Interest	488.0M	265.0M	78.6M	116.0M	74.6M
Eps Basic	0.41	0.43	0.27	0.76	0.98
Eps Diluted	0.41	0.42	0.27	0.74	0.97

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	13.7B	15.9B	15.5B	15.2B	12.5B
Trading Financial Assets	1.6B	1.8B	4.0B	6.4B	4.3B
Accounts Receivable	24.5B	24.6B	27.9B	26.8B	32.7B
Notes Receivable	93.6M	83.2M	287.0M	359.0M	241.0M
Notes And Accounts Receivable	24.6B	24.7B	28.2B	27.2B	33.0B
Prepayments	3.2B	3.0B	2.6B	845.0M	880.0M
Inventory	22.6B	22.5B	14.2B	13.5B	14.7B
Total Current Assets	74.4B	78.0B	73.6B	73.1B	81.2B
Long Term Equity Investment	4.5B	4.5B	4.5B	4.2B	3.4B
Fixed Assets	--	10.9B	10.4B	6.8B	6.1B
Fixed Assets Total	11.3B	10.9B	10.4B	6.8B	6.1B
Construction In Progress	--	5.7B	3.4B	2.5B	1.2B
Construction In Progress Total	8.7B	5.7B	3.4B	2.5B	1.2B
Intangible Assets	5.0B	5.1B	5.3B	5.5B	4.6B
Long Term Deferred Expenses	47.3M	36.3M	16.0M	14.6M	10.0M
Total Non Current Assets	49.3B	52.9B	50.0B	49.0B	35.0B
Total Assets	123.7B	130.9B	123.6B	122.0B	116.3B
Short Term Borrowings	1.4B	5.7B	6.2B	3.3B	3.0B
Accounts Payable	8.8B	11.2B	13.1B	14.7B	13.7B
Advance Receipts	--	--	--	--	--
Contract Liabilities	1.9B	1.8B	1.9B	1.9B	2.8B
Total Current Liabilities	43.0B	50.0B	48.4B	49.7B	46.9B
Long Term Borrowings	15.4B	14.9B	10.9B	4.9B	2.9B
Total Non Current Liabilities	20.9B	21.7B	18.2B	14.0B	21.4B
Total Liabilities	63.9B	71.7B	66.6B	63.7B	68.4B
Paid In Capital	8.7B	8.7B	8.7B	8.7B	7.9B
Capital Reserve	19.2B	18.7B	19.6B	19.6B	13.5B
Surplus Reserve	4.4B	4.4B	4.4B	4.4B	3.9B
Retained Earnings	26.5B	25.7B	24.9B	25.4B	22.6B
Minority Equity	2.7B	2.8B	2.2B	1.4B	1.1B
Equity Attributable	57.1B	56.4B	54.7B	56.9B	46.7B
Total Equity	59.8B	59.2B	57.0B	58.3B	47.9B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	54.7B	50.4B	46.3B	62.6B	56.9B
Tax Refunds Received	3.0B	2.0B	1.5B	952.0M	349.0M
Total Operating Cash Inflow	59.3B	56.4B	53.8B	69.5B	59.3B
Cash Paid For Goods	45.0B	41.3B	40.9B	51.9B	38.4B
Cash Paid To Employees	6.0B	5.3B	4.5B	4.4B	3.2B
Taxes Paid	3.1B	2.6B	2.4B	3.7B	3.5B
Total Operating Cash Outflow	57.2B	53.7B	51.4B	66.9B	51.9B
Operating Cash Flow	2.1B	2.7B	2.4B	2.6B	7.4B
Total Investing Cash Inflow	2.7B	9.3B	16.8B	25.9B	17.9B
Total Investing Cash Outflow	5.6B	9.6B	16.2B	27.7B	17.1B
Investing Cash Flow	-2.9B	-278.0M	567.0M	-1.8B	785.0M
Cash From Borrowings	14.3B	16.5B	20.0B	62.9B	57.6B
Dividends And Interest Paid	3.5B	3.3B	3.7B	4.0B	2.6B
Debt Repayments	10.3B	16.3B	17.2B	62.9B	59.9B
Total Financing Cash Inflow	14.3B	18.3B	21.1B	69.4B	60.5B
Total Financing Cash Outflow	15.0B	20.9B	23.6B	67.0B	63.7B
Financing Cash Flow	-679.0M	-2.6B	-2.5B	2.4B	-3.2B
Net Change In Cash	-1.4B	-185.0M	601.0M	3.1B	5.0B
Ending Cash Balance	12.2B	13.6B	13.8B	13.2B	10.1B
Capex	4.0B	1.9B	1.5B	2.9B	1.1B