AN HUI WENERGY CO - Financials

AN HUI WENERGY CO — 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	30.1B	27.9B	25.7B	21.0B	16.8B	16.1B	13.4B	12.2B	10.6B	11.3B	12.9B	12.6B	10.5B	5.2B	3.8B	3.3B	2.8B	2.6B	2.2B	2.3B
Revenue Growth %	8.0%	8.3%	22.4%	25.5%	4.1%	19.9%	9.9%	14.8%	-5.9%	-12.2%	2.4%	20.1%	103.2%	36.1%	13.8%	17.9%	7.1%	19.1%	-3.0%	--
Total Revenue	30.1B	27.9B	25.7B	21.0B	16.8B	16.1B	13.4B	12.2B	10.6B	11.3B	12.9B	12.6B	10.5B	5.2B	3.8B	3.3B	2.8B	2.6B	2.2B	2.3B
Cost Of Revenue	26.5B	26.0B	25.1B	22.0B	15.3B	14.7B	12.6B	11.8B	9.4B	8.7B	10.4B	10.0B	9.4B	5.1B	3.8B	3.2B	2.7B	2.3B	2.1B	2.0B
+Gross Profit	3.6B	1.9B	629.0M	-966.0M	1.5B	1.4B	806.0M	420.0M	1.3B	2.6B	2.5B	2.5B	1.1B	21.0M	21.0M	114.0M	93.0M	339.0M	157.0M	274.0M
Gross Margin %	12.1%	6.9%	2.4%	-4.6%	8.8%	8.7%	6.0%	3.4%	11.8%	23.0%	19.5%	20.1%	10.4%	0.4%	0.6%	3.4%	3.3%	12.9%	7.1%	12.0%
Total Operating Cost	28.0B	27.4B	26.4B	23.2B	16.0B	15.4B	13.2B	12.3B	9.8B	9.2B	11.0B	10.7B	10.1B	5.4B	3.9B	3.4B	2.9B	2.6B	2.2B	2.1B
Selling Expenses	19.6M	24.4M	12.8M	3.8M	3.8M	3.6M	3.2M	1.9M	183,400	99,100	358,600	188,400	233,800	294,000	410,700	359,800	303,000	195,700	786,000	960,900
Admin Expenses	186.0M	170.0M	132.0M	66.1M	56.0M	50.5M	49.4M	43.9M	41.9M	48.6M	48.2M	55.9M	51.1M	21.3M	19.7M	16.1M	18.8M	16.2M	28.1M	41.6M
Rd Expenses	182.0M	197.0M	259.0M	482.0M	87.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	844.0M	812.0M	758.0M	432.0M	406.0M	495.0M	423.0M	336.0M	291.0M	357.0M	465.0M	552.0M	632.0M	248.0M	135.0M	146.0M	126.0M	94.7M	54.8M	34.0M
+Operating Income	3.5B	1.9B	277.0M	-2.5B	1.6B	1.3B	710.0M	131.0M	1.4B	2.4B	2.1B	2.2B	566.0M	-132.0M	26.9M	39.5M	-95,100	124.0M	117.0M	109.0M
Operating Margin %	11.7%	6.8%	1.1%	-11.9%	9.3%	7.9%	5.3%	1.1%	13.0%	21.6%	16.3%	17.1%	5.4%	-2.6%	0.7%	1.2%	-0.0%	4.7%	5.3%	4.8%
Non Operating Income	60.5M	23.8M	9.9M	98.4M	13.0M	25.5M	9.5M	9.9M	69.1M	64.0M	45.7M	73.4M	48.8M	75.0M	169.0M	106.0M	46.7M	2.2M	1.9M	2.4M
Non Operating Expenses	134.0M	87.7M	5.4M	163.0M	9.4M	4.4M	5.4M	2.9M	3.9M	11.3M	38.3M	18.9M	3.0M	19.4M	3.5M	6.6M	5.5M	3.2M	5.7M	2.2M
Investment Income	1.3B	1.4B	869.0M	-405.0M	738.0M	520.0M	468.0M	160.0M	568.0M	344.0M	220.0M	292.0M	198.0M	145.0M	172.0M	107.0M	67.6M	122.0M	64.7M	-78.0M
Fair Value Change Income	--	--	-2.2M	8.9M	-400.00	128,300	-148,600	31,500	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-5.8M	9.2M	-4.9M	-4.2M	1.1M	2.3M	586,600	52,400	-4.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	120.0M	122.0M	40.0M	91.9M	2.8M	5.3M	23.7M	4.6M	9.6M	7.5M	59.0M	6.4M	10.8M	21.7M	8.5M	10.6M	5.9M	213.0M	8.1M	--
Other Income	78.6M	90.6M	117.0M	26.4M	33.3M	21.8M	34.4M	37.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	3.4B	1.8B	282.0M	-2.6B	1.6B	1.3B	714.0M	138.0M	1.5B	2.5B	2.1B	2.2B	612.0M	-76.8M	193.0M	139.0M	41.1M	123.0M	113.0M	109.0M
Income Tax	452.0M	80.5M	-46.2M	-383.0M	232.0M	227.0M	74.5M	58.5M	233.0M	509.0M	468.0M	312.0M	71.5M	14.3M	22.9M	27.9M	32.7M	10.2M	-2.2M	35.5M
+Net Income	3.0B	1.7B	328.0M	-2.2B	1.3B	1.1B	640.0M	79.3M	1.2B	2.0B	1.6B	1.9B	540.0M	-91.1M	170.0M	111.0M	8.5M	113.0M	115.0M	73.5M
Net Margin %	9.9%	6.3%	1.3%	-10.4%	7.9%	6.6%	4.8%	0.6%	11.5%	17.5%	12.7%	15.1%	5.2%	-1.8%	4.5%	3.3%	0.3%	4.3%	5.2%	3.2%
Net Income Attributable	2.1B	1.4B	499.0M	-1.3B	1.0B	774.0M	556.0M	132.0M	889.0M	1.2B	928.0M	1.1B	371.0M	19.0M	219.0M	112.0M	15.0M	63.6M	59.1M	-10.9M
Minority Interest	930.0M	319.0M	-171.0M	-858.0M	315.0M	285.0M	83.4M	-52.8M	329.0M	826.0M	704.0M	802.0M	170.0M	-110.0M	-48.8M	-903,100	-6.5M	49.3M	56.4M	84.4M
Eps Basic	0.91	0.63	0.22	-0.59	0.45	0.39	0.31	0.07	0.50	0.65	0.52	1.11	0.48	0.03	0.28	0.15	0.02	0.08	0.08	-0.01
Eps Diluted	0.91	0.63	0.22	-0.59	0.45	0.39	0.31	0.07	0.50	0.65	0.52	1.11	0.48	0.03	0.28	0.15	0.02	0.08	0.08	--

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	2.5B	2.0B	2.4B	1.2B	1.0B	1.2B	1.6B	908.0M	1.2B	706.0M	605.0M	1.1B	671.0M	321.0M	189.0M	537.0M	542.0M	294.0M	458.0M	333.0M
Trading Financial Assets	--	--	--	51.6M	25,200	16,200	641,300	66,600	--	--	--	--	--	--	--	--	32,700	--	--	250.0M
Accounts Receivable	4.1B	3.5B	3.4B	1.7B	1.7B	1.6B	1.5B	1.2B	1.4B	1.1B	1.2B	1.4B	1.1B	633.0M	409.0M	358.0M	270.0M	467.0M	393.0M	434.0M
Notes Receivable	134.0M	135.0M	3.3M	120.0M	210.0M	214.0M	183.0M	151.0M	51.2M	5.3M	9.2M	60.3M	5.1M	4.0M	1.9M	--	90.4M	50.0M	--	--
Notes And Accounts Receivable	4.2B	3.6B	3.4B	1.9B	1.9B	1.8B	1.7B	1.4B	1.4B	1.1B	1.2B	1.5B	1.1B	637.0M	411.0M	358.0M	360.0M	517.0M	393.0M	434.0M
Prepayments	553.0M	629.0M	576.0M	356.0M	314.0M	38.8M	181.0M	90.0M	83.7M	36.0M	518.0M	572.0M	200.0M	252.0M	139.0M	490.0M	585.0M	689.0M	257.0M	87.5M
Inventory	999.0M	697.0M	763.0M	797.0M	277.0M	342.0M	412.0M	145.0M	236.0M	176.0M	308.0M	317.0M	302.0M	296.0M	139.0M	152.0M	291.0M	112.0M	56.2M	88.0M
Total Current Assets	9.5B	8.0B	7.9B	5.1B	4.1B	3.7B	4.5B	2.6B	3.0B	2.1B	2.7B	3.5B	2.3B	1.5B	948.0M	1.8B	1.9B	1.9B	1.3B	1.3B
Long Term Equity Investment	14.0B	13.2B	11.2B	10.5B	8.2B	7.7B	2.7B	3.1B	3.0B	2.7B	1.7B	1.1B	1.1B	838.0M	833.0M	757.0M	557.0M	585.0M	682.0M	709.0M
Fixed Assets	--	24.8B	20.2B	14.6B	15.1B	16.2B	17.2B	13.9B	12.4B	13.1B	13.9B	14.6B	13.4B	7.9B	4.9B	5.1B	3.2B	3.3B	2.8B	1.9B
Fixed Assets Total	30.1B	24.8B	20.2B	14.6B	15.3B	16.5B	17.6B	13.9B	12.4B	13.1B	13.9B	14.6B	13.5B	7.9B	4.9B	5.1B	3.2B	3.3B	2.8B	1.9B
Construction In Progress	--	5.8B	7.0B	2.8B	226.0M	192.0M	239.0M	2.1B	3.0B	1.2B	187.0M	256.0M	1.5B	3.1B	4.4B	1.2B	2.0B	439.0M	206.0M	40.5M
Construction In Progress Total	3.8B	5.8B	7.0B	2.8B	226.0M	192.0M	239.0M	2.1B	3.0B	1.2B	187.0M	256.0M	1.5B	3.1B	4.4B	1.2B	2.0B	452.0M	210.0M	40.6M
Intangible Assets	3.6B	3.6B	3.6B	751.0M	767.0M	740.0M	718.0M	527.0M	543.0M	559.0M	570.0M	583.0M	491.0M	442.0M	384.0M	350.0M	296.0M	230.0M	90.9M	35.6M
Long Term Deferred Expenses	12.7M	13.9M	16.6M	11.4M	13.9M	16.7M	16.2M	20.2M	23.9M	26.5M	28.8M	17.6M	--	--	--	--	--	--	54,300	--
Total Non Current Assets	57.1B	52.6B	47.8B	35.5B	29.5B	29.2B	24.4B	23.9B	24.1B	20.6B	20.2B	18.3B	17.7B	13.2B	11.8B	9.5B	7.2B	8.4B	3.8B	2.7B
Total Assets	66.6B	60.6B	55.7B	40.6B	33.7B	32.9B	28.9B	26.5B	27.1B	22.8B	23.0B	21.8B	20.0B	14.8B	12.7B	11.3B	9.1B	10.3B	5.1B	4.0B
Short Term Borrowings	2.9B	807.0M	834.0M	1.6B	4.3B	4.6B	4.3B	3.6B	3.1B	1.9B	559.0M	1.3B	2.3B	1.4B	2.1B	1.5B	985.0M	1.3B	918.0M	100.0M
Accounts Payable	2.6B	2.6B	3.3B	1.4B	967.0M	1.0B	1.5B	1.3B	1.1B	800.0M	822.0M	1.2B	1.7B	1.1B	503.0M	587.0M	289.0M	156.0M	125.0M	106.0M
Advance Receipts	396,900	104,000	--	137,700	588,300	48.0M	71.7M	16.9M	6.8M	11.3M	41.8M	95.0M	71.1M	21.3M	8.4M	4.8M	400,000	--	--	209,000
Contract Liabilities	106.0M	146.0M	168.0M	240.0M	169.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	15.1B	15.0B	11.8B	10.0B	8.4B	7.8B	8.1B	6.5B	6.5B	5.3B	4.0B	4.9B	5.2B	3.7B	4.0B	2.7B	2.6B	2.3B	1.7B	560.0M
Long Term Borrowings	23.9B	24.1B	20.7B	10.4B	2.9B	4.7B	5.6B	5.3B	4.4B	3.5B	4.8B	5.7B	7.3B	5.7B	2.8B	2.3B	1.8B	846.0M	399.0M	479.0M
Total Non Current Liabilities	28.2B	25.2B	23.4B	13.9B	6.0B	6.8B	6.4B	6.3B	5.7B	4.4B	6.5B	6.9B	8.1B	6.2B	3.4B	2.9B	2.3B	1.9B	399.0M	479.0M
Total Liabilities	43.3B	40.2B	35.2B	23.9B	14.3B	14.7B	14.5B	12.8B	12.2B	9.7B	10.5B	11.9B	13.3B	9.9B	7.4B	5.7B	4.9B	4.2B	2.1B	1.0B
Paid In Capital	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	1.8B	1.8B	1.8B	1.8B	1.1B	1.1B	773.0M	773.0M	773.0M	773.0M	773.0M	773.0M	773.0M	773.0M
Capital Reserve	3.8B	3.8B	5.5B	3.8B	3.8B	3.8B	2.0B	2.0B	2.0B	2.0B	2.5B	2.5B	2.4B	1.8B	2.1B	2.8B	1.8B	3.8B	963.0M	962.0M
Surplus Reserve	1.7B	1.5B	1.4B	1.3B	1.3B	1.2B	1.1B	1.1B	1.1B	936.0M	852.0M	800.0M	763.0M	715.0M	698.0M	664.0M	644.0M	626.0M	612.0M	609.0M
Retained Earnings	6.4B	5.0B	4.0B	3.5B	5.0B	4.2B	3.6B	3.1B	3.1B	2.9B	2.2B	1.7B	634.0M	265.0M	278.0M	108.0M	16.3M	84.8M	50.5M	-9.3M
Minority Equity	7.5B	6.5B	6.2B	4.2B	4.9B	4.8B	4.6B	3.6B	3.9B	4.0B	3.7B	3.3B	2.1B	1.3B	1.5B	1.3B	938.0M	846.0M	636.0M	619.0M
Equity Attributable	15.8B	13.8B	14.3B	12.5B	14.5B	13.5B	9.8B	10.1B	11.0B	9.1B	8.8B	6.7B	4.6B	3.6B	3.9B	4.3B	3.2B	5.3B	2.4B	2.3B
Total Equity	23.3B	20.4B	20.5B	16.7B	19.4B	18.2B	14.4B	13.8B	14.9B	13.1B	12.5B	10.0B	6.7B	4.9B	5.3B	5.6B	4.2B	6.1B	3.0B	3.0B

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	32.7B	30.7B	27.6B	24.5B	19.1B	17.7B	15.2B	13.9B	11.5B	12.5B	14.6B	13.9B	12.0B	5.8B	4.3B	3.8B	3.5B	2.8B	2.8B	2.7B
Tax Refunds Received	134.0M	181.0M	718.0M	10.2M	13.1M	7.1M	21.4M	27.7M	27.1M	37.8M	62.5M	41.9M	39.0M	--	--	--	--	--	--	--
Total Operating Cash Inflow	33.1B	31.1B	28.7B	24.8B	19.3B	18.2B	15.3B	14.0B	11.7B	12.6B	14.8B	14.0B	12.1B	5.9B	4.4B	3.9B	3.7B	2.8B	2.9B	2.8B
Cash Paid For Goods	26.0B	26.6B	22.8B	23.9B	14.5B	13.9B	12.6B	11.9B	8.0B	7.3B	9.3B	9.4B	9.2B	5.1B	3.6B	2.4B	2.6B	2.1B	1.7B	1.7B
Cash Paid To Employees	1.6B	1.6B	1.2B	825.0M	770.0M	743.0M	634.0M	596.0M	596.0M	625.0M	576.0M	488.0M	427.0M	358.0M	292.0M	307.0M	257.0M	219.0M	196.0M	208.0M
Taxes Paid	1.2B	842.0M	502.0M	545.0M	775.0M	771.0M	531.0M	386.0M	966.0M	1.4B	1.1B	493.0M	362.0M	124.0M	74.1M	229.0M	238.0M	264.0M	297.0M	263.0M
Total Operating Cash Outflow	29.3B	29.4B	25.1B	25.9B	16.3B	15.6B	13.9B	13.0B	9.8B	9.5B	11.3B	10.7B	10.2B	5.7B	4.0B	3.0B	3.2B	2.6B	2.3B	2.2B
Operating Cash Flow	3.8B	1.7B	3.6B	-1.1B	3.0B	2.7B	1.4B	989.0M	1.9B	3.2B	3.5B	3.3B	1.9B	189.0M	377.0M	860.0M	480.0M	256.0M	600.0M	584.0M
Total Investing Cash Inflow	912.0M	1.1B	849.0M	651.0M	901.0M	354.0M	260.0M	389.0M	723.0M	709.0M	293.0M	256.0M	222.0M	165.0M	403.0M	81.9M	276.0M	139.0M	63.9M	151.0M
Total Investing Cash Outflow	6.5B	7.9B	5.9B	6.9B	2.5B	2.6B	1.3B	2.4B	1.7B	2.0B	1.4B	3.1B	2.4B	2.5B	2.5B	1.3B	1.5B	892.0M	693.0M	319.0M
Investing Cash Flow	-5.5B	-6.8B	-5.1B	-6.2B	-1.6B	-2.3B	-1.0B	-2.0B	-974.0M	-1.3B	-1.2B	-2.8B	-2.2B	-2.4B	-2.1B	-1.2B	-1.2B	-754.0M	-630.0M	-168.0M
Cash From Borrowings	17.4B	16.5B	12.9B	18.0B	7.4B	6.7B	6.1B	5.7B	4.0B	2.3B	1.4B	2.2B	6.2B	5.0B	2.7B	2.7B	3.4B	1.8B	1.2B	220.0M
Dividends And Interest Paid	1.8B	1.3B	1.2B	820.0M	971.0M	692.0M	559.0M	762.0M	1.6B	1.0B	1.0B	664.0M	730.0M	440.0M	300.0M	309.0M	294.0M	213.0M	145.0M	225.0M
Debt Repayments	13.8B	8.8B	9.7B	9.5B	8.1B	6.4B	5.3B	3.9B	2.5B	2.3B	2.9B	5.1B	4.7B	3.1B	1.7B	2.8B	2.3B	1.4B	926.0M	380.0M
Total Financing Cash Inflow	18.3B	17.7B	13.7B	18.5B	7.9B	8.0B	8.0B	6.6B	5.9B	4.4B	3.1B	7.1B	8.9B	7.4B	3.5B	3.4B	3.6B	1.9B	1.2B	220.0M
Total Financing Cash Outflow	16.1B	13.0B	11.7B	11.0B	9.5B	8.7B	7.7B	5.8B	6.4B	6.1B	6.0B	7.3B	8.5B	5.1B	2.1B	3.1B	2.6B	1.6B	1.1B	605.0M
Financing Cash Flow	2.3B	4.7B	2.0B	7.5B	-1.6B	-710.0M	259.0M	777.0M	-498.0M	-1.7B	-2.9B	-123.0M	402.0M	2.3B	1.4B	307.0M	1.0B	334.0M	155.0M	-385.0M
Net Change In Cash	486.0M	-382.0M	573.0M	194.0M	-219.0M	-303.0M	623.0M	-225.0M	469.0M	154.0M	-496.0M	337.0M	164.0M	118.0M	-348.0M	-4.6M	247.0M	-164.0M	125.0M	30.9M
Ending Cash Balance	2.5B	2.0B	2.3B	1.2B	977.0M	1.2B	1.5B	876.0M	1.1B	632.0M	478.0M	974.0M	637.0M	311.0M	189.0M	537.0M	542.0M	294.0M	458.0M	--
Capex	5.6B	6.5B	5.6B	2.7B	1.1B	593.0M	774.0M	1.7B	1.4B	621.0M	699.0M	1.9B	2.1B	2.5B	2.5B	998.0M	1.4B	828.0M	669.0M	52.0M