SHIJIAZHUANG CHAN - Financials

SHIJIAZHUANG CHAN — 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	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	8.8B	9.0B	9.7B	10.9B	9.9B	9.4B	9.7B	11.3B	11.0B	8.9B	6.6B	5.9B	5.0B	4.7B	3.7B	3.1B	3.0B	2.9B	2.7B	2.3B
Revenue Growth %	-2.5%	-6.4%	-11.2%	10.1%	4.6%	-2.2%	-14.2%	2.6%	23.3%	35.5%	12.2%	16.6%	6.8%	27.1%	19.5%	3.1%	2.5%	9.8%	14.8%	--
Total Revenue	8.8B	9.0B	9.7B	10.9B	9.9B	9.4B	9.7B	11.3B	11.0B	8.9B	6.6B	5.9B	5.0B	4.7B	3.7B	3.1B	3.0B	2.9B	2.7B	2.3B
Cost Of Revenue	8.0B	8.1B	8.7B	9.7B	8.9B	8.6B	8.8B	10.4B	10.1B	8.3B	6.5B	5.7B	4.8B	4.4B	3.4B	2.9B	2.8B	2.7B	2.4B	2.1B
+Gross Profit	843.0M	989.0M	915.0M	1.2B	980.0M	807.0M	892.0M	816.0M	834.0M	609.0M	79.0M	203.0M	257.0M	256.0M	313.0M	156.0M	199.0M	246.0M	291.0M	273.0M
Gross Margin %	9.6%	10.9%	9.5%	10.6%	9.9%	8.5%	9.2%	7.3%	7.6%	6.8%	1.2%	3.5%	5.1%	5.4%	8.5%	5.0%	6.6%	8.4%	10.9%	11.7%
Total Operating Cost	9.7B	9.5B	10.1B	11.0B	10.0B	9.7B	9.7B	11.5B	11.1B	8.9B	6.9B	6.1B	5.2B	4.7B	3.6B	3.1B	3.0B	2.9B	2.6B	2.3B
Selling Expenses	305.0M	277.0M	256.0M	267.0M	251.0M	221.0M	228.0M	212.0M	191.0M	117.0M	25.3M	38.4M	59.3M	57.3M	39.0M	24.4M	23.5M	24.3M	23.7M	20.4M
Admin Expenses	572.0M	340.0M	327.0M	333.0M	287.0M	292.0M	293.0M	276.0M	293.0M	295.0M	214.0M	282.0M	175.0M	131.0M	137.0M	99.2M	95.9M	87.1M	138.0M	150.0M
Rd Expenses	230.0M	264.0M	270.0M	242.0M	186.0M	115.0M	46.0M	62.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	301.0M	269.0M	242.0M	234.0M	240.0M	269.0M	261.0M	222.0M	201.0M	138.0M	128.0M	113.0M	119.0M	79.9M	38.0M	42.0M	62.8M	74.6M	59.8M	42.7M
+Operating Income	-639.0M	-158.0M	-219.0M	150.0M	175.0M	99.2M	216.0M	325.0M	-85.2M	12.9M	-325.0M	-245.0M	-122.0M	-27.0M	69.0M	-25.8M	1.7M	42.8M	50.7M	48.7M
Operating Margin %	-7.2%	-1.7%	-2.3%	1.4%	1.8%	1.0%	2.2%	2.9%	-0.8%	0.1%	-4.9%	-4.2%	-2.4%	-0.6%	1.9%	-0.8%	0.1%	1.5%	1.9%	2.1%
Non Operating Income	12.8M	6.2M	5.7M	25.8M	2.9M	41.0M	63.6M	24.0M	422.0M	371.0M	372.0M	268.0M	141.0M	89.7M	9.0M	109.0M	133.0M	16.4M	3.8M	3.8M
Non Operating Expenses	20.8M	7.2M	30.3M	36.6M	55.7M	16.3M	4.1M	1.4M	1.0M	97.7M	24.9M	1.4M	3.0M	706,400	54,100	8.9M	16.6M	1.2M	1.4M	248,800
Investment Income	57.4M	204,200	-10.8M	5.2M	10.5M	-1.0M	2.0M	16.8M	4.0M	301,500	2.2M	5.1M	5.1M	3.4M	3.0M	551,200	9.9M	1.4M	4,469	5,169
Fair Value Change Income	2.4M	957,900	6.2M	1.4M	-5.9M	--	--	--	--	--	--	--	157,300	-157,300	477,200	--	--	--	--	--
Asset Disposal Income	295,600	-879,800	-240.0M	-2.8M	3.3M	49.6M	-4.2M	-24.2M	349,000	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	170.0M	133.0M	187.0M	98.9M	48.8M	38.4M	88.3M	275.0M	198.0M	29.2M	32.1M	14.2M	12.0M	1.9M	16.7M	4.5M	9.7M	558,800	-351,300	--
Other Income	137.0M	247.0M	508.0M	250.0M	308.0M	303.0M	299.0M	614.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-647.0M	-159.0M	-243.0M	139.0M	122.0M	124.0M	275.0M	347.0M	336.0M	286.0M	22.0M	21.6M	15.9M	62.0M	77.9M	74.7M	119.0M	57.9M	53.2M	52.3M
Income Tax	-29.9M	-7.2M	-10.8M	9.3M	15.4M	28.7M	92.5M	-7.6M	-11.3M	37.7M	-2.2M	4.0M	4.2M	4.8M	23.0M	-276,600	1.9M	5.9M	1.6M	13.0M
+Net Income	-617.0M	-152.0M	-232.0M	130.0M	107.0M	95.2M	183.0M	355.0M	347.0M	249.0M	24.3M	17.5M	11.7M	57.2M	54.9M	75.0M	117.0M	52.0M	51.6M	39.3M
Net Margin %	-7.0%	-1.7%	-2.4%	1.2%	1.1%	1.0%	1.9%	3.2%	3.2%	2.8%	0.4%	0.3%	0.2%	1.2%	1.5%	2.4%	3.9%	1.8%	1.9%	1.7%
Net Income Attributable	-593.0M	-117.0M	-208.0M	131.0M	101.0M	101.0M	186.0M	355.0M	350.0M	249.0M	24.3M	17.6M	11.8M	57.3M	54.6M	75.0M	118.0M	53.3M	51.5M	38.6M
Minority Interest	-23.5M	-35.3M	-24.7M	-1.3M	5.8M	-5.9M	-3.0M	-57,200	-2.9M	-651,800	-20,900	-23,300	-62,800	-94,100	272,100	-53,700	-1.7M	-1.3M	152,900	699,600
Eps Basic	-0.37	-0.07	-0.13	0.08	0.06	0.06	0.11	0.21	0.21	0.24	0.03	0.02	0.02	0.08	0.08	0.10	0.17	0.09	0.12	0.09
Eps Diluted	-0.37	-0.07	-0.13	0.08	0.06	0.06	0.11	0.21	0.21	0.24	0.03	0.02	0.02	0.08	0.08	0.10	0.17	0.09	0.12	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	2.2B	3.7B	2.4B	2.4B	2.3B	1.8B	2.0B	1.5B	2.0B	1.1B	275.0M	408.0M	813.0M	623.0M	982.0M	820.0M	937.0M	303.0M	221.0M	187.0M
Trading Financial Assets	11.3M	8.3M	23.0M	--	--	--	--	--	--	--	--	--	--	1.6M	4.5M	--	--	--	--	--
Accounts Receivable	3.1B	3.0B	3.1B	2.6B	1.8B	2.5B	2.5B	2.3B	1.9B	1.3B	41.3M	111.0M	62.6M	81.1M	122.0M	134.0M	119.0M	136.0M	121.0M	119.0M
Notes Receivable	32.9M	126.0M	1.2M	41.3M	169.0M	290.0M	220.0M	340.0M	192.0M	126.0M	40.1M	45.8M	52.7M	35.4M	20.7M	35.0M	55.7M	48.2M	37.7M	36.2M
Notes And Accounts Receivable	3.2B	3.1B	3.1B	2.7B	2.0B	2.8B	2.7B	2.7B	2.1B	1.4B	81.4M	156.0M	115.0M	116.0M	143.0M	169.0M	175.0M	184.0M	159.0M	155.0M
Prepayments	796.0M	1.2B	1.2B	1.2B	1.1B	1.1B	1.3B	1.2B	1.3B	1.3B	866.0M	983.0M	931.0M	964.0M	462.0M	333.0M	148.0M	195.0M	190.0M	229.0M
Inventory	2.0B	2.8B	2.9B	3.0B	2.4B	2.2B	2.2B	1.9B	1.9B	2.0B	1.4B	1.5B	1.2B	1.0B	761.0M	604.0M	713.0M	674.0M	610.0M	630.0M
Total Current Assets	10.9B	11.7B	10.5B	10.4B	8.9B	8.3B	8.5B	7.6B	7.6B	6.0B	2.7B	3.1B	3.1B	2.8B	2.4B	2.0B	2.0B	1.4B	1.2B	1.2B
Long Term Equity Investment	162.0M	142.0M	143.0M	41.6M	26.5M	14.2M	26.5M	18.5M	16.0M	14.6M	--	--	38.7M	43.3M	43.3M	50.2M	50.2M	50.2M	55.6M	38.1M
Fixed Assets	--	1.7B	1.9B	2.2B	2.5B	2.4B	2.2B	1.6B	1.4B	1.3B	1.2B	1.5B	1.7B	1.5B	1.5B	1.2B	1.3B	1.4B	1.5B	1.4B
Fixed Assets Total	1.1B	1.7B	1.9B	2.5B	2.5B	2.4B	2.2B	1.6B	1.5B	1.4B	1.3B	1.5B	1.7B	1.5B	1.5B	1.2B	1.3B	1.4B	1.5B	1.4B
Construction In Progress	--	110.0M	221.0M	272.0M	200.0M	377.0M	584.0M	750.0M	959.0M	981.0M	1.0B	713.0M	493.0M	605.0M	389.0M	828.0M	312.0M	84.2M	23.1M	121.0M
Construction In Progress Total	212.0M	110.0M	221.0M	272.0M	200.0M	377.0M	584.0M	750.0M	960.0M	982.0M	1.0B	713.0M	493.0M	606.0M	390.0M	828.0M	561.0M	84.5M	23.3M	123.0M
Intangible Assets	845.0M	855.0M	696.0M	675.0M	681.0M	404.0M	332.0M	245.0M	257.0M	267.0M	194.0M	199.0M	203.0M	151.0M	227.0M	185.0M	417.0M	628.0M	620.0M	604.0M
Long Term Deferred Expenses	23.1M	31.0M	30.1M	31.0M	27.3M	29.3M	26.0M	19.4M	9.2M	8.7M	1.3M	1.7M	2.2M	361,600	362,900	--	--	--	--	--
Total Non Current Assets	5.5B	6.2B	6.1B	6.2B	5.9B	5.9B	5.7B	5.2B	5.2B	5.0B	2.8B	2.7B	2.6B	2.5B	2.4B	2.3B	2.4B	2.2B	2.2B	2.2B
Total Assets	16.4B	17.9B	16.6B	16.6B	14.9B	14.2B	14.1B	12.8B	12.8B	10.9B	5.6B	5.8B	5.7B	5.3B	4.7B	4.3B	4.4B	3.6B	3.4B	3.4B
Short Term Borrowings	3.7B	3.8B	2.9B	3.0B	2.7B	2.9B	2.9B	2.4B	3.2B	3.2B	1.5B	1.6B	1.5B	1.5B	1.4B	1.3B	1.1B	1.2B	994.0M	954.0M
Accounts Payable	2.5B	2.8B	2.9B	2.6B	1.9B	1.6B	1.7B	1.0B	915.0M	771.0M	181.0M	259.0M	286.0M	275.0M	250.0M	146.0M	395.0M	229.0M	115.0M	141.0M
Advance Receipts	--	--	--	--	--	379.0M	376.0M	310.0M	277.0M	426.0M	499.0M	667.0M	430.0M	460.0M	140.0M	68.5M	19.8M	18.2M	41.3M	52.5M
Contract Liabilities	1.5B	784.0M	430.0M	504.0M	385.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	9.5B	10.0B	8.6B	8.7B	6.3B	7.0B	6.4B	5.8B	5.7B	5.1B	2.9B	2.7B	2.6B	2.8B	2.3B	1.8B	1.7B	1.6B	1.3B	1.3B
Long Term Borrowings	1.1B	851.0M	1.3B	631.0M	1.4B	522.0M	1.2B	668.0M	809.0M	6.0M	82.7M	9.5M	10.2M	12.9M	14.7M	96.4M	392.0M	381.0M	429.0M	405.0M
Total Non Current Liabilities	1.5B	1.5B	2.0B	1.8B	2.6B	1.2B	1.6B	975.0M	1.3B	370.0M	142.0M	678.0M	703.0M	39.5M	37.5M	146.0M	420.0M	392.0M	505.0M	548.0M
Total Liabilities	11.0B	11.5B	10.6B	10.4B	8.9B	8.2B	8.1B	6.8B	7.1B	5.5B	3.1B	3.3B	3.3B	2.9B	2.4B	1.9B	2.1B	2.0B	1.8B	1.9B
Paid In Capital	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.7B	1.7B	1.3B	1.3B	719.0M	719.0M	719.0M	719.0M	719.0M	719.0M	719.0M	430.0M	430.0M	430.0M
Capital Reserve	2.9B	3.3B	2.7B	2.7B	2.7B	2.7B	2.9B	2.9B	3.3B	3.3B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	871.0M	852.0M	850.0M
Surplus Reserve	259.0M	259.0M	258.0M	258.0M	258.0M	258.0M	247.0M	235.0M	225.0M	211.0M	189.0M	185.0M	183.0M	181.0M	175.0M	166.0M	154.0M	136.0M	129.0M	139.0M
Retained Earnings	595.0M	1.2B	1.4B	1.7B	1.5B	1.4B	1.3B	1.2B	954.0M	669.0M	442.0M	422.0M	406.0M	396.0M	360.0M	313.0M	250.0M	171.0M	148.0M	98.8M
Minority Equity	43.1M	15.6M	-7.2M	17.9M	21.6M	8.0M	8.0M	4.5M	4.6M	3.5M	428,100	449,000	611,700	674,500	1.5M	1.0M	5.1M	6.9M	8.2M	11.5M
Equity Attributable	5.4B	6.4B	5.9B	6.2B	6.0B	5.9B	6.1B	6.0B	5.7B	5.4B	2.5B	2.4B	2.4B	2.4B	2.4B	2.3B	2.2B	1.6B	1.6B	1.5B
Total Equity	5.4B	6.4B	5.9B	6.2B	6.0B	5.9B	6.1B	6.0B	5.7B	5.4B	2.5B	2.4B	2.4B	2.4B	2.4B	2.3B	2.2B	1.6B	1.6B	1.5B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	9.7B	10.3B	10.2B	9.7B	10.6B	10.0B	10.8B	11.8B	11.4B	9.1B	7.4B	7.1B	5.5B	5.7B	4.2B	3.4B	2.9B	2.7B	2.8B	2.6B
Tax Refunds Received	10.4M	22.1M	27.6M	6.7M	5.7M	7.8M	16.8M	16.1M	24.8M	66.4M	20.0M	60.9M	53.8M	38.9M	23.4M	22.2M	17.6M	3.9M	7.6M	7.3M
Total Operating Cash Inflow	10.0B	10.5B	10.5B	9.9B	11.5B	10.4B	11.2B	12.4B	12.2B	9.6B	7.7B	7.3B	5.7B	5.8B	4.2B	3.5B	2.9B	2.7B	2.8B	2.6B
Cash Paid For Goods	9.2B	8.1B	9.1B	8.0B	9.5B	9.2B	9.4B	11.1B	10.9B	9.3B	7.1B	6.7B	5.1B	5.4B	3.6B	3.0B	2.3B	1.9B	2.0B	1.9B
Cash Paid To Employees	684.0M	572.0M	617.0M	598.0M	502.0M	483.0M	474.0M	481.0M	432.0M	410.0M	377.0M	523.0M	504.0M	476.0M	356.0M	288.0M	345.0M	374.0M	356.0M	382.0M
Taxes Paid	241.0M	203.0M	205.0M	190.0M	188.0M	207.0M	206.0M	193.0M	155.0M	145.0M	66.9M	53.6M	159.0M	160.0M	175.0M	134.0M	138.0M	191.0M	188.0M	172.0M
Total Operating Cash Outflow	10.9B	9.4B	10.3B	9.4B	10.5B	10.1B	10.3B	12.0B	11.7B	10.1B	7.6B	7.3B	5.8B	6.0B	4.2B	3.5B	2.8B	2.5B	2.6B	2.5B
Operating Cash Flow	-868.0M	1.1B	192.0M	459.0M	1.0B	301.0M	868.0M	383.0M	437.0M	-489.0M	119.0M	-55.1M	-121.0M	-180.0M	43.0M	24.8M	80.4M	234.0M	159.0M	89.6M
Total Investing Cash Inflow	755,300	32.3M	26.4M	12.8M	64.9M	16.4M	11.4M	44.1M	8.9M	16.4M	52.2M	50.3M	259.0M	179.0M	31.4M	618.0M	493.0M	9.8M	18.0M	9.7M
Total Investing Cash Outflow	358.0M	291.0M	314.0M	379.0M	322.0M	414.0M	496.0M	315.0M	311.0M	256.0M	165.0M	254.0M	254.0M	380.0M	153.0M	697.0M	332.0M	295.0M	134.0M	163.0M
Investing Cash Flow	-357.0M	-259.0M	-287.0M	-366.0M	-257.0M	-398.0M	-485.0M	-271.0M	-302.0M	-239.0M	-112.0M	-203.0M	5.2M	-201.0M	-121.0M	-78.8M	162.0M	-285.0M	-116.0M	-153.0M
Cash From Borrowings	5.4B	4.9B	5.3B	3.8B	5.0B	3.4B	4.0B	3.5B	4.7B	3.4B	1.7B	1.7B	2.2B	2.3B	1.6B	1.4B	1.4B	1.7B	1.6B	1.2B
Dividends And Interest Paid	269.0M	262.0M	241.0M	237.0M	236.0M	222.0M	286.0M	262.0M	221.0M	197.0M	131.0M	132.0M	95.9M	116.0M	55.8M	71.3M	128.0M	104.0M	88.1M	69.4M
Debt Repayments	5.2B	4.5B	4.6B	3.6B	4.9B	3.3B	3.7B	3.8B	3.5B	2.6B	1.8B	1.6B	2.2B	2.2B	1.7B	1.4B	1.4B	1.4B	1.6B	1.1B
Total Financing Cash Inflow	5.5B	5.0B	5.4B	3.9B	5.2B	3.8B	4.3B	3.5B	4.7B	4.4B	1.8B	1.9B	3.1B	2.8B	2.0B	1.4B	1.9B	1.7B	1.7B	1.2B
Total Financing Cash Outflow	5.7B	4.9B	5.1B	4.1B	5.4B	4.0B	4.2B	4.2B	3.9B	3.0B	1.9B	2.0B	2.8B	2.7B	1.8B	1.4B	1.6B	1.6B	1.7B	1.2B
Financing Cash Flow	-166.0M	136.0M	265.0M	-238.0M	-223.0M	-134.0M	152.0M	-704.0M	767.0M	1.5B	-140.0M	-159.0M	299.0M	48.3M	175.0M	-13.2M	387.0M	98.9M	-10.1M	46.9M
Net Change In Cash	-1.4B	968.0M	170.0M	-147.0M	527.0M	-232.0M	535.0M	-592.0M	902.0M	765.0M	-133.0M	-418.0M	183.0M	-333.0M	96.5M	-67.2M	629.0M	48.0M	33.0M	-16.4M
Ending Cash Balance	2.0B	3.4B	2.1B	1.9B	2.1B	1.6B	1.8B	1.3B	1.9B	948.0M	183.0M	316.0M	734.0M	551.0M	884.0M	787.0M	855.0M	226.0M	178.0M	--
Capex	295.0M	214.0M	283.0M	292.0M	306.0M	346.0M	438.0M	246.0M	189.0M	143.0M	165.0M	254.0M	154.0M	378.0M	141.0M	666.0M	325.0M	263.0M	107.0M	155.0M