吉林化纤 - Financials

吉林化纤 — 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	3.9B	3.7B	3.7B	3.6B	2.5B	2.7B	2.6B	2.2B	1.4B	1.0B	1.0B	1.4B	1.6B	2.3B	2.3B	1.8B	1.8B	2.2B	1.7B	1.3B
Revenue Growth %	3.9%	1.8%	2.5%	43.2%	-7.1%	5.0%	16.6%	57.6%	34.7%	-0.1%	-25.7%	-10.0%	-33.1%	-0.7%	26.5%	3.0%	-18.9%	30.9%	34.5%	--
Total Revenue	3.9B	3.7B	3.7B	3.6B	2.5B	2.7B	2.6B	2.2B	1.4B	1.0B	1.0B	1.4B	1.6B	2.3B	2.3B	1.8B	1.8B	2.2B	1.7B	1.3B
Cost Of Revenue	3.4B	3.2B	3.4B	3.3B	2.3B	2.2B	2.1B	1.9B	1.2B	885.0M	974.0M	1.4B	1.4B	2.2B	2.1B	1.6B	1.9B	1.9B	1.5B	1.0B
+Gross Profit	531.0M	488.0M	311.0M	318.0M	183.0M	539.0M	454.0M	257.0M	163.0M	151.0M	63.0M	-8.0M	116.0M	68.0M	198.0M	226.0M	-84.0M	358.0M	217.0M	207.0M
Gross Margin %	13.7%	13.1%	8.5%	8.9%	7.3%	20.0%	17.7%	11.7%	11.7%	14.6%	6.1%	-0.6%	7.5%	2.9%	8.5%	12.2%	-4.7%	16.2%	12.9%	16.5%
Total Operating Cost	3.8B	3.7B	3.7B	3.7B	2.8B	2.6B	2.4B	2.1B	1.4B	1.1B	1.3B	1.8B	1.8B	2.7B	2.4B	1.9B	2.2B	2.1B	1.7B	1.2B
Selling Expenses	37.0M	37.2M	34.1M	36.6M	36.2M	58.1M	57.6M	41.4M	36.2M	30.4M	30.5M	46.6M	40.1M	66.8M	58.2M	60.1M	46.3M	42.9M	33.0M	34.7M
Admin Expenses	110.0M	99.4M	88.6M	101.0M	99.4M	95.1M	88.5M	52.1M	62.8M	83.1M	99.8M	132.0M	148.0M	177.0M	140.0M	121.0M	122.0M	121.0M	109.0M	99.1M
Rd Expenses	29.1M	4.8M	4.9M	5.2M	5.5M	5.6M	5.9M	6.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	238.0M	239.0M	197.0M	274.0M	297.0M	222.0M	133.0M	75.1M	34.8M	60.9M	106.0M	143.0M	126.0M	114.0M	73.8M	55.7M	63.4M	49.6M	40.7M	34.3M
+Operating Income	36.7M	-3.5M	-21.2M	-135.0M	-277.0M	97.2M	140.0M	91.1M	22.3M	-47.1M	-68.7M	-371.0M	-249.0M	-376.0M	-86.9M	-21.8M	-426.0M	128.0M	26.5M	38.3M
Operating Margin %	0.9%	-0.1%	-0.6%	-3.8%	-11.1%	3.6%	5.5%	4.1%	1.6%	-4.5%	-6.6%	-26.6%	-16.1%	-16.2%	-3.7%	-1.2%	-23.8%	5.8%	1.6%	3.1%
Non Operating Income	202,800	19.4M	11.2M	12.7M	2.2M	1.5M	853,100	1.3M	4.5M	47.8M	64.9M	12.1M	265.0M	14.6M	13.1M	69.3M	45.0M	447,100	550,500	2.8M
Non Operating Expenses	8.9M	3.8M	76.2M	11.5M	4.9M	4.2M	1.9M	1.4M	1.6M	982,200	1.4M	2.9M	14.8M	1.8M	2.0M	1.2M	10.5M	20.5M	1.5M	2.7M
Investment Income	-14.9M	-41.8M	49.6M	9.5M	--	--	--	5.1M	5.9M	4.3M	160.0M	--	10.7M	576,400	38,800	517,000	646,200	306,500	243,800	-78,000
Fair Value Change Income	--	--	621,900	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	3.7M	-78,600	--	--	--	188,000	--	57,800	1.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	7.3M	42.2M	3.4M	13.9M	-7.1M	39.0M	9.5M	-17.9M	3.6M	22.9M	48.9M	34.2M	41.1M	78.1M	346,500	1.4M	102.0M	1.4M	-40,800	--
Other Income	6.6M	7.6M	6.3M	3.5M	3.6M	2.4M	2.2M	4.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	28.0M	12.0M	-86.3M	-134.0M	-280.0M	94.5M	139.0M	91.0M	25.2M	-282,700	-5.2M	-362.0M	1.1M	-363.0M	-75.8M	46.2M	-391.0M	108.0M	25.6M	39.3M
Income Tax	-903,800	-20.2M	205,400	-1.2M	-48.1M	-5.4M	-1.6M	5.6M	2.1M	-2.8M	1.3M	68.7M	-7.4M	-53.4M	10.9M	36.3M	-42.5M	33.6M	3.4M	8.3M
+Net Income	28.9M	32.2M	-86.5M	-133.0M	-232.0M	99.9M	141.0M	85.4M	23.1M	2.5M	-6.5M	-431.0M	8.5M	-310.0M	-86.7M	9.9M	-349.0M	74.5M	22.2M	31.0M
Net Margin %	0.7%	0.9%	-2.4%	-3.7%	-9.3%	3.7%	5.5%	3.9%	1.7%	0.2%	-0.6%	-30.9%	0.5%	-13.4%	-3.7%	0.5%	-19.5%	3.4%	1.3%	2.5%
Net Income Attributable	27.7M	32.2M	-91.4M	-129.0M	-233.0M	90.9M	132.0M	85.6M	32.5M	14.4M	15.7M	-394.0M	9.9M	-294.0M	-79.0M	17.7M	-337.0M	79.0M	22.2M	30.7M
Minority Interest	1.2M	--	5.0M	-3.7M	1.4M	9.0M	8.4M	-172,800	-9.4M	-11.9M	-22.1M	-37.0M	-1.4M	-15.8M	-7.7M	-7.8M	-11.6M	-4.5M	35,200	218,900
Eps Basic	0.01	0.01	-0.04	-0.06	-0.11	0.05	0.07	0.04	0.03	0.01	0.04	-1.04	0.03	-0.78	-0.21	0.05	-0.89	0.21	0.06	0.08
Eps Diluted	0.01	0.01	-0.04	-0.06	-0.11	0.05	0.07	0.04	0.03	0.01	0.04	-1.04	0.03	-0.78	-0.21	0.05	-0.89	0.21	0.06	--

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	1.0B	677.0M	895.0M	741.0M	886.0M	962.0M	590.0M	378.0M	844.0M	174.0M	427.0M	531.0M	533.0M	321.0M	316.0M	169.0M	99.9M	154.0M	130.0M	235.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	5.0M	--
Accounts Receivable	962.0M	826.0M	747.0M	443.0M	437.0M	369.0M	254.0M	135.0M	119.0M	91.5M	93.5M	97.8M	101.0M	108.0M	90.5M	99.9M	63.2M	42.4M	35.1M	28.1M
Notes Receivable	1.6M	9.5M	--	--	--	--	133.0M	87.1M	3.0M	9.1M	65.0M	71.3M	66.9M	85.2M	69.7M	42.8M	36.8M	102.0M	130.0M	36.1M
Notes And Accounts Receivable	964.0M	835.0M	747.0M	443.0M	437.0M	369.0M	387.0M	222.0M	122.0M	101.0M	158.0M	169.0M	168.0M	193.0M	160.0M	143.0M	100.0M	145.0M	165.0M	64.2M
Prepayments	96.6M	98.4M	154.0M	166.0M	138.0M	141.0M	173.0M	115.0M	237.0M	187.0M	156.0M	35.2M	98.7M	88.8M	118.0M	71.1M	76.6M	138.0M	87.1M	30.0M
Inventory	684.0M	675.0M	456.0M	795.0M	731.0M	534.0M	478.0M	480.0M	228.0M	191.0M	187.0M	414.0M	406.0M	419.0M	448.0M	443.0M	288.0M	526.0M	461.0M	340.0M
Total Current Assets	2.9B	2.4B	2.4B	2.2B	2.4B	2.2B	1.8B	1.4B	1.8B	1.0B	1.0B	1.2B	1.4B	1.1B	1.1B	851.0M	592.0M	972.0M	855.0M	680.0M
Long Term Equity Investment	784.0M	799.0M	841.0M	182.0M	--	--	--	295.0M	--	--	--	--	--	--	--	--	--	--	--	2.8M
Fixed Assets	--	6.2B	5.8B	5.3B	--	4.8B	3.0B	2.8B	1.5B	1.3B	1.6B	1.4B	1.3B	1.5B	1.5B	1.4B	1.4B	1.4B	1.3B	1.3B
Fixed Assets Total	6.8B	6.2B	5.8B	5.3B	4.5B	4.8B	3.0B	2.8B	1.5B	1.3B	1.6B	1.4B	1.3B	1.5B	1.5B	1.4B	1.4B	1.4B	1.3B	1.3B
Construction In Progress	--	427.0M	613.0M	254.0M	758.0M	436.0M	1.4B	764.0M	584.0M	122.0M	279.0M	602.0M	281.0M	121.0M	125.0M	275.0M	260.0M	152.0M	77.9M	61.1M
Construction In Progress Total	909.0M	427.0M	613.0M	254.0M	1.0B	734.0M	1.7B	1.2B	741.0M	189.0M	299.0M	826.0M	340.0M	160.0M	136.0M	276.0M	261.0M	209.0M	96.7M	79.8M
Intangible Assets	361.0M	243.0M	213.0M	221.0M	233.0M	244.0M	256.0M	229.0M	115.0M	118.0M	140.0M	291.0M	193.0M	213.0M	172.0M	179.0M	68.9M	72.0M	73.6M	42.6M
Long Term Deferred Expenses	179.0M	183.0M	90.7M	3.9M	431,000	603,200	698,900	102,500	423,500	450,600	1.4M	230,400	514,100	1.5M	5.7M	7.4M	4.0M	4.2M	521,000	663,800
Total Non Current Assets	9.8B	8.3B	8.1B	6.5B	6.3B	6.3B	5.4B	4.8B	2.8B	1.6B	2.3B	2.8B	2.1B	2.0B	1.9B	1.9B	1.8B	1.7B	1.5B	1.4B
Total Assets	12.7B	10.7B	10.5B	8.8B	8.7B	8.5B	7.1B	6.2B	4.6B	2.6B	3.3B	4.0B	3.5B	3.1B	2.9B	2.7B	2.4B	2.7B	2.4B	2.1B
Short Term Borrowings	2.6B	2.1B	2.0B	2.0B	2.2B	2.1B	1.7B	1.4B	850.0M	710.0M	653.0M	1.1B	874.0M	1.0B	688.0M	767.0M	650.0M	441.0M	314.0M	394.0M
Accounts Payable	1.6B	1.2B	1.6B	1.3B	830.0M	771.0M	723.0M	908.0M	345.0M	243.0M	381.0M	596.0M	467.0M	394.0M	394.0M	334.0M	281.0M	306.0M	215.0M	149.0M
Advance Receipts	--	--	--	--	--	73.4M	84.6M	72.9M	24.7M	28.1M	21.4M	108.0M	131.0M	105.0M	49.1M	86.7M	66.7M	43.9M	45.8M	37.0M
Contract Liabilities	42.4M	28.8M	16.3M	72.5M	103.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.0B	4.8B	5.1B	5.2B	5.0B	4.7B	4.1B	3.2B	1.8B	1.5B	1.8B	3.0B	2.3B	2.1B	1.6B	1.5B	1.1B	951.0M	735.0M	753.0M
Long Term Borrowings	1.4B	1.2B	775.0M	502.0M	483.0M	525.0M	97.5M	164.0M	--	--	465.0M	814.0M	515.0M	317.0M	357.0M	168.0M	223.0M	378.0M	418.0M	148.0M
Total Non Current Liabilities	1.8B	1.5B	1.1B	615.0M	594.0M	771.0M	130.0M	195.0M	175.0M	143.0M	500.0M	876.0M	567.0M	367.0M	382.0M	196.0M	243.0M	402.0M	423.0M	158.0M
Total Liabilities	7.8B	6.3B	6.2B	5.8B	5.6B	5.5B	4.2B	3.4B	1.9B	1.7B	2.3B	3.8B	2.8B	2.5B	2.0B	1.7B	1.4B	1.4B	1.2B	911.0M
Paid In Capital	2.5B	2.5B	2.5B	2.2B	2.2B	2.0B	2.0B	2.0B	2.0B	717.0M	717.0M	378.0M	378.0M	378.0M	378.0M	378.0M	378.0M	378.0M	378.0M	378.0M
Capital Reserve	2.3B	2.3B	2.3B	1.5B	1.5B	1.4B	1.4B	1.4B	1.4B	947.0M	982.0M	465.0M	465.0M	473.0M	474.0M	481.0M	542.0M	536.0M	508.0M	504.0M
Surplus Reserve	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	182.0M	188.0M
Retained Earnings	-606.0M	-634.0M	-666.0M	-852.0M	-774.0M	-541.0M	-632.0M	-764.0M	-850.0M	-882.0M	-896.0M	-912.0M	-519.0M	-528.0M	-234.0M	-155.0M	-173.0M	156.0M	85.6M	122.0M
Minority Equity	501.0M	--	--	-5.0M	10.4M	9.1M	14,100	-6.9M	-8.2M	1.2M	30.9M	50.2M	87.2M	88.6M	105.0M	96.7M	104.0M	89.2M	49.7M	2.1M
Equity Attributable	4.4B	4.4B	4.3B	3.0B	3.1B	3.0B	2.9B	2.8B	2.7B	972.0M	993.0M	122.0M	515.0M	513.0M	808.0M	894.0M	937.0M	1.3B	1.2B	1.2B
Total Equity	4.9B	4.4B	4.3B	3.0B	3.1B	3.0B	2.9B	2.8B	2.7B	973.0M	1.0B	172.0M	602.0M	601.0M	913.0M	991.0M	1.0B	1.3B	1.2B	1.2B

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	2.3B	2.6B	2.1B	2.3B	1.4B	1.4B	1.5B	1.2B	788.0M	527.0M	638.0M	768.0M	1.2B	1.8B	1.3B	1.2B	1.0B	1.3B	1.2B	1.3B
Tax Refunds Received	72.7M	143.0M	77.7M	30.7M	87.0M	131.0M	198.0M	103.0M	60.2M	34.9M	28.2M	23.5M	37.7M	43.3M	15.6M	7.7M	5.2M	9.6M	12.5M	7.0M
Total Operating Cash Inflow	2.4B	2.7B	2.2B	2.4B	1.5B	1.5B	1.7B	1.3B	870.0M	572.0M	689.0M	831.0M	1.7B	2.1B	1.9B	1.6B	1.1B	1.3B	1.3B	1.3B
Cash Paid For Goods	1.6B	1.8B	1.3B	1.6B	1.0B	1.0B	1.1B	904.0M	695.0M	476.0M	466.0M	595.0M	994.0M	1.6B	1.0B	948.0M	589.0M	774.0M	977.0M	916.0M
Cash Paid To Employees	574.0M	562.0M	465.0M	459.0M	333.0M	365.0M	311.0M	259.0M	223.0M	191.0M	203.0M	240.0M	254.0M	304.0M	277.0M	246.0M	216.0M	221.0M	149.0M	150.0M
Taxes Paid	93.8M	34.4M	59.6M	66.3M	27.8M	27.2M	23.3M	20.0M	40.3M	30.5M	46.3M	66.4M	113.0M	96.3M	99.9M	104.0M	117.0M	197.0M	90.0M	95.6M
Total Operating Cash Outflow	2.3B	2.5B	1.9B	2.2B	1.4B	1.5B	1.5B	1.3B	985.0M	737.0M	750.0M	971.0M	1.6B	2.1B	1.8B	1.5B	949.0M	1.2B	1.2B	1.2B
Operating Cash Flow	90.3M	243.0M	329.0M	169.0M	102.0M	74.9M	177.0M	31.7M	-115.0M	-165.0M	-61.1M	-140.0M	60.4M	5.3M	168.0M	70.4M	129.0M	86.4M	20.2M	142.0M
Total Investing Cash Inflow	3.8M	64.7M	59.7M	70.4M	6.5M	5.4M	17.7M	614.0M	1.1B	--	39,000	1.3M	25.7M	5.7M	2.4M	521,400	10.6M	16.0M	7.9M	15.1M
Total Investing Cash Outflow	435.0M	578.0M	441.0M	157.0M	193.0M	317.0M	307.0M	2.1B	2.1B	292.0M	313.0M	427.0M	209.0M	154.0M	34.2M	71.9M	122.0M	257.0M	182.0M	74.6M
Investing Cash Flow	-431.0M	-514.0M	-381.0M	-86.4M	-187.0M	-312.0M	-289.0M	-1.5B	-1.0B	-292.0M	-313.0M	-425.0M	-183.0M	-148.0M	-31.8M	-71.3M	-112.0M	-241.0M	-174.0M	-59.5M
Cash From Borrowings	3.6B	3.6B	3.0B	2.8B	3.4B	2.6B	2.1B	1.9B	1.2B	899.0M	2.1B	1.4B	1.2B	1.7B	1.3B	847.0M	809.0M	794.0M	605.0M	427.0M
Dividends And Interest Paid	193.0M	179.0M	187.0M	175.0M	181.0M	143.0M	101.0M	62.8M	48.1M	59.9M	125.0M	117.0M	110.0M	68.0M	62.5M	62.5M	72.7M	54.4M	59.5M	36.9M
Debt Repayments	2.9B	3.0B	2.9B	2.9B	3.1B	1.9B	1.5B	1.2B	1.2B	741.0M	2.3B	905.0M	1.2B	1.5B	1.2B	715.0M	826.0M	604.0M	497.0M	433.0M
Total Financing Cash Inflow	8.2B	7.4B	7.3B	5.2B	5.0B	3.6B	3.4B	2.3B	3.1B	1.5B	3.0B	1.8B	1.5B	1.7B	1.3B	847.0M	826.0M	838.0M	605.0M	427.0M
Total Financing Cash Outflow	7.8B	7.4B	6.9B	5.3B	5.1B	3.2B	3.3B	1.4B	1.3B	1.4B	2.7B	1.1B	1.3B	1.6B	1.3B	777.0M	899.0M	658.0M	556.0M	470.0M
Financing Cash Flow	404.0M	36.6M	341.0M	-189.0M	-115.0M	403.0M	175.0M	900.0M	1.8B	95.5M	344.0M	631.0M	175.0M	150.0M	13.7M	70.1M	-73.2M	180.0M	48.8M	-42.8M
Net Change In Cash	74.8M	-230.0M	291.0M	-111.0M	-204.0M	166.0M	62.8M	-532.0M	638.0M	-357.0M	-30.2M	62.5M	51.5M	5.0M	147.0M	68.9M	-56.3M	24.4M	-105.0M	39.1M
Ending Cash Balance	203.0M	128.0M	359.0M	67.4M	179.0M	383.0M	217.0M	154.0M	686.0M	47.8M	405.0M	435.0M	373.0M	321.0M	316.0M	169.0M	99.9M	154.0M	130.0M	--
Capex	432.0M	574.0M	420.0M	87.4M	113.0M	304.0M	266.0M	1.4B	890.0M	292.0M	261.0M	416.0M	208.0M	153.0M	32.4M	37.0M	122.0M	257.0M	177.0M	74.6M