徐工机械 - Financials

徐工机械 — 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	91.7B	92.8B	93.8B	116.8B	74.0B
Revenue Growth %	-1.3%	-1.0%	-19.7%	57.9%	--
Total Revenue	91.7B	92.8B	93.8B	116.8B	74.0B
Cost Of Revenue	71.0B	73.5B	74.9B	91.7B	61.3B
+Gross Profit	20.7B	19.3B	19.0B	25.1B	12.6B
Gross Margin %	22.5%	20.8%	20.2%	21.5%	17.1%
Total Operating Cost	86.0B	88.1B	89.3B	109.3B	71.0B
Selling Expenses	5.3B	5.2B	6.8B	9.5B	3.1B
Admin Expenses	2.8B	2.7B	2.3B	2.3B	1.0B
Rd Expenses	3.7B	4.0B	4.1B	4.0B	2.4B
Finance Expenses	1.9B	726.0M	-211.0M	438.0M	836.0M
+Operating Income	6.5B	5.6B	5.1B	9.1B	4.3B
Operating Margin %	7.1%	6.1%	5.4%	7.8%	5.8%
Non Operating Income	94.1M	96.1M	105.0M	213.0M	64.3M
Non Operating Expenses	41.2M	59.0M	176.0M	77.5M	43.2M
Investment Income	-56.6M	-3.8M	194.0M	644.0M	806.0M
Fair Value Change Income	-2.1M	179.0M	-70.3M	338.0M	34.9M
Asset Disposal Income	-10.0M	5.0M	-6.3M	-41.2M	-181.0M
Asset Impairment Loss	582.0M	692.0M	326.0M	385.0M	381.0M
Other Income	928.0M	724.0M	462.0M	674.0M	654.0M
Income Before Tax	6.6B	5.7B	5.0B	9.2B	4.3B
Income Tax	599.0M	442.0M	711.0M	966.0M	550.0M
+Net Income	6.0B	5.2B	4.3B	8.3B	3.7B
Net Margin %	6.5%	5.6%	4.6%	7.1%	5.1%
Net Income Attributable	6.0B	5.3B	4.3B	8.2B	3.7B
Minority Interest	7.3M	-90.4M	-10.8M	55.6M	16.8M
Eps Basic	0.51	0.45	0.36	0.69	0.45
Eps Diluted	0.51	0.45	0.36	0.69	0.45

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	20.4B	23.4B	27.8B	31.8B	17.0B
Trading Financial Assets	39.6M	39.2M	6.7B	5.3B	223.0M
Accounts Receivable	41.5B	40.0B	40.5B	38.8B	25.8B
Notes Receivable	2.7B	3.7B	6.0B	10.5B	10.0B
Notes And Accounts Receivable	44.2B	43.7B	46.5B	49.3B	35.8B
Prepayments	1.9B	1.7B	2.5B	3.0B	1.2B
Inventory	32.9B	32.4B	35.1B	27.2B	13.1B
Total Current Assets	110.5B	111.1B	129.1B	126.6B	70.1B
Long Term Equity Investment	3.9B	4.5B	2.4B	2.4B	2.7B
Fixed Assets	--	22.5B	19.0B	17.4B	8.0B
Fixed Assets Total	24.5B	22.5B	19.0B	17.4B	8.0B
Construction In Progress	--	2.9B	2.9B	2.0B	963.0M
Construction In Progress Total	2.0B	2.9B	2.9B	2.0B	963.0M
Intangible Assets	8.6B	7.4B	6.4B	5.2B	2.5B
Long Term Deferred Expenses	72.4M	44.8M	29.3M	34.2M	35.1M
Total Non Current Assets	53.0B	50.9B	46.0B	40.5B	21.7B
Total Assets	163.5B	162.0B	175.2B	167.1B	91.8B
Short Term Borrowings	14.0B	13.5B	17.6B	11.7B	2.3B
Accounts Payable	22.5B	21.0B	25.7B	22.9B	17.2B
Advance Receipts	--	--	--	--	--
Contract Liabilities	5.0B	4.7B	5.0B	2.7B	1.9B
Total Current Liabilities	81.9B	86.4B	96.5B	94.3B	50.8B
Long Term Borrowings	12.6B	12.5B	15.5B	10.7B	3.6B
Total Non Current Liabilities	20.7B	18.1B	23.9B	20.0B	6.8B
Total Liabilities	102.6B	104.5B	120.5B	114.3B	57.6B
Paid In Capital	11.8B	11.8B	11.8B	7.8B	7.8B
Capital Reserve	16.4B	16.4B	16.8B	20.7B	5.2B
Surplus Reserve	2.7B	2.4B	2.1B	1.7B	1.4B
Retained Earnings	29.6B	25.8B	22.6B	21.3B	17.3B
Minority Equity	1.4B	1.3B	1.4B	1.3B	478.0M
Equity Attributable	59.5B	56.1B	53.3B	51.5B	33.7B
Total Equity	60.9B	57.5B	54.7B	52.8B	34.2B

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	99.9B	103.7B	104.6B	94.0B	66.1B
Tax Refunds Received	2.2B	2.6B	2.7B	1.7B	1.2B
Total Operating Cash Inflow	105.2B	121.9B	116.3B	104.1B	68.5B
Cash Paid For Goods	81.2B	99.2B	89.4B	68.7B	55.5B
Cash Paid To Employees	7.1B	6.6B	6.8B	6.3B	2.9B
Taxes Paid	3.2B	3.6B	3.1B	4.1B	2.7B
Total Operating Cash Outflow	99.5B	118.3B	114.8B	92.7B	65.8B
Operating Cash Flow	5.7B	3.6B	1.6B	11.4B	2.8B
Total Investing Cash Inflow	1.5B	18.2B	16.3B	27.3B	2.0B
Total Investing Cash Outflow	3.5B	16.7B	21.9B	26.4B	3.0B
Investing Cash Flow	-1.9B	1.4B	-5.7B	985.0M	-1.0B
Cash From Borrowings	33.0B	36.2B	36.3B	58.9B	9.1B
Dividends And Interest Paid	3.4B	3.3B	3.8B	4.2B	1.2B
Debt Repayments	37.4B	41.9B	30.8B	59.1B	4.9B
Total Financing Cash Inflow	44.8B	39.5B	38.3B	63.1B	9.4B
Total Financing Cash Outflow	51.5B	47.3B	35.2B	70.6B	9.0B
Financing Cash Flow	-6.7B	-7.8B	3.1B	-7.6B	411.0M
Net Change In Cash	-3.0B	-3.0B	-713.0M	4.8B	2.2B
Ending Cash Balance	15.5B	18.4B	21.4B	22.1B	15.1B
Capex	2.9B	6.0B	8.0B	6.9B	2.1B