柳工 - Financials

柳工 — 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	30.1B	27.5B	26.5B	28.7B	26.0B
Revenue Growth %	9.2%	3.9%	-7.7%	10.5%	--
Total Revenue	30.1B	27.5B	26.5B	28.7B	26.0B
Cost Of Revenue	23.3B	22.1B	22.0B	23.7B	20.4B
+Gross Profit	6.8B	5.4B	4.4B	5.0B	5.5B
Gross Margin %	22.5%	19.7%	16.8%	17.5%	21.3%
Total Operating Cost	28.6B	26.9B	26.1B	27.9B	24.8B
Selling Expenses	2.4B	1.9B	1.8B	2.0B	1.9B
Admin Expenses	853.0M	814.0M	733.0M	881.0M	902.0M
Rd Expenses	1.1B	907.0M	747.0M	642.0M	656.0M
Finance Expenses	152.0M	152.0M	75.0M	109.0M	320.0M
+Operating Income	1.6B	1.2B	768.0M	1.2B	1.7B
Operating Margin %	5.4%	4.3%	2.9%	4.3%	6.7%
Non Operating Income	44.8M	38.9M	34.7M	32.6M	62.8M
Non Operating Expenses	12.4M	6.2M	12.6M	9.3M	12.0M
Investment Income	-81.1M	102.0M	80.1M	179.0M	181.0M
Fair Value Change Income	-14.8M	6.3M	25,900	--	607,500
Asset Disposal Income	21.2M	180.0M	18.4M	8.1M	5.9M
Asset Impairment Loss	238.0M	254.0M	206.0M	158.0M	112.0M
Other Income	239.0M	240.0M	290.0M	246.0M	351.0M
Income Before Tax	1.7B	1.2B	790.0M	1.3B	1.8B
Income Tax	265.0M	268.0M	143.0M	238.0M	294.0M
+Net Income	1.4B	942.0M	647.0M	1.0B	1.5B
Net Margin %	4.6%	3.4%	2.4%	3.6%	5.7%
Net Income Attributable	1.3B	868.0M	599.0M	997.0M	1.4B
Minority Interest	59.8M	73.8M	47.5M	27.8M	49.9M
Eps Basic	0.68	0.44	0.31	0.51	0.74
Eps Diluted	0.60	0.41	0.31	0.51	0.73

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	8.4B	10.4B	7.2B	6.4B	8.9B
Trading Financial Assets	42.7M	133.0M	30.0M	--	90.3M
Accounts Receivable	10.2B	8.2B	7.6B	6.3B	5.9B
Notes Receivable	211.0M	129.0M	255.0M	346.0M	160.0M
Notes And Accounts Receivable	10.5B	8.3B	7.8B	6.6B	6.1B
Prepayments	307.0M	322.0M	382.0M	368.0M	281.0M
Inventory	9.4B	8.5B	8.0B	9.1B	8.0B
Total Current Assets	34.0B	33.3B	29.5B	28.7B	29.5B
Long Term Equity Investment	740.0M	669.0M	688.0M	859.0M	709.0M
Fixed Assets	--	6.1B	4.9B	4.3B	4.0B
Fixed Assets Total	6.7B	6.1B	4.9B	4.3B	4.0B
Construction In Progress	--	586.0M	810.0M	670.0M	298.0M
Construction In Progress Total	250.0M	586.0M	810.0M	670.0M	298.0M
Intangible Assets	1.4B	1.5B	1.5B	1.3B	1.2B
Long Term Deferred Expenses	20.1M	13.9M	20.8M	29.7M	35.3M
Total Non Current Assets	13.9B	13.3B	12.8B	11.7B	11.5B
Total Assets	47.9B	46.6B	42.3B	40.5B	41.0B
Short Term Borrowings	5.4B	7.0B	4.9B	5.2B	7.1B
Accounts Payable	7.4B	6.0B	5.6B	5.5B	5.4B
Advance Receipts	41.6M	53.3M	41.6M	34.5M	78.7M
Contract Liabilities	544.0M	575.0M	734.0M	407.0M	307.0M
Total Current Liabilities	23.5B	22.3B	21.5B	18.9B	22.1B
Long Term Borrowings	631.0M	1.3B	1.6B	2.6B	392.0M
Total Non Current Liabilities	5.3B	6.3B	3.6B	5.4B	3.2B
Total Liabilities	28.8B	28.6B	25.1B	24.3B	25.4B
Paid In Capital	2.0B	2.0B	2.0B	1.5B	1.5B
Capital Reserve	6.5B	6.0B	6.0B	10.1B	10.1B
Surplus Reserve	1.1B	1.1B	994.0M	930.0M	864.0M
Retained Earnings	8.4B	7.5B	6.8B	6.6B	6.1B
Minority Equity	1.5B	1.5B	1.4B	769.0M	765.0M
Equity Attributable	17.6B	16.5B	15.7B	15.4B	14.9B
Total Equity	19.1B	18.0B	17.2B	16.2B	15.7B

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	27.7B	30.3B	34.5B	35.0B	33.4B
Tax Refunds Received	1.0B	1.2B	930.0M	502.0M	278.0M
Total Operating Cash Inflow	29.9B	32.5B	35.9B	36.1B	34.4B
Cash Paid For Goods	21.8B	25.2B	29.4B	29.6B	26.6B
Cash Paid To Employees	3.0B	2.8B	2.6B	2.5B	2.2B
Taxes Paid	1.2B	1.3B	850.0M	1.0B	1.0B
Total Operating Cash Outflow	28.5B	30.9B	35.0B	35.2B	32.4B
Operating Cash Flow	1.3B	1.6B	959.0M	846.0M	2.0B
Total Investing Cash Inflow	706.0M	964.0M	559.0M	2.6B	1.1B
Total Investing Cash Outflow	1.0B	1.5B	1.0B	3.5B	1.3B
Investing Cash Flow	-342.0M	-504.0M	-478.0M	-886.0M	-188.0M
Cash From Borrowings	11.3B	10.9B	4.9B	4.8B	5.8B
Dividends And Interest Paid	733.0M	502.0M	517.0M	663.0M	501.0M
Debt Repayments	13.0B	7.6B	4.5B	6.0B	6.4B
Total Financing Cash Inflow	12.3B	11.6B	6.3B	5.0B	9.0B
Total Financing Cash Outflow	15.1B	10.1B	5.8B	7.7B	7.8B
Financing Cash Flow	-2.8B	1.5B	456.0M	-2.7B	1.2B
Net Change In Cash	-1.8B	2.7B	937.0M	-2.7B	2.9B
Ending Cash Balance	7.7B	9.4B	6.8B	5.8B	8.6B
Capex	664.0M	794.0M	715.0M	912.0M	323.0M