焦作万方 - Financials

焦作万方 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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
+Revenue	6.5B	6.5B	6.2B	6.7B	4.9B	4.7B	4.8B	4.9B	5.0B	3.9B	4.7B	5.2B	5.6B	6.1B	6.0B	5.6B	5.1B	6.0B	5.2B	4.1B
Revenue Growth %	0.5%	4.5%	-7.3%	35.7%	3.7%	-0.4%	-3.0%	-2.2%	27.8%	-15.7%	-11.3%	-6.5%	-8.3%	2.6%	6.7%	9.6%	-15.2%	16.1%	27.1%	--
Total Revenue	6.5B	6.5B	6.2B	6.7B	4.9B	4.7B	4.8B	4.9B	5.0B	3.9B	4.7B	5.2B	5.6B	6.1B	6.0B	5.6B	5.1B	6.0B	5.2B	4.1B
Cost Of Revenue	5.0B	5.8B	5.6B	6.6B	4.1B	4.0B	4.5B	5.1B	4.8B	3.5B	4.5B	4.8B	5.3B	6.2B	5.8B	5.1B	4.6B	5.3B	4.0B	3.4B
+Gross Profit	1.5B	692.0M	603.0M	98.0M	809.0M	771.0M	255.0M	-163.0M	206.0M	467.0M	195.0M	469.0M	280.0M	-109.0M	220.0M	445.0M	541.0M	696.0M	1.2B	632.0M
Gross Margin %	22.4%	10.7%	9.7%	1.5%	16.4%	16.3%	5.4%	-3.3%	4.1%	11.9%	4.2%	8.9%	5.0%	-1.8%	3.7%	8.0%	10.6%	11.6%	23.7%	15.5%
Total Operating Cost	5.2B	5.9B	5.7B	6.9B	4.3B	4.2B	4.7B	5.5B	5.1B	3.8B	4.9B	5.1B	5.6B	6.5B	6.0B	5.7B	4.8B	5.6B	4.2B	3.7B
Selling Expenses	2.8M	2.6M	4.7M	5.1M	3.8M	6.9M	6.9M	9.0M	11.2M	8.8M	13.1M	24.4M	20.1M	18.5M	14.7M	28.7M	35.9M	67.8M	45.9M	30.1M
Admin Expenses	124.0M	93.1M	57.1M	114.0M	90.5M	130.0M	87.6M	199.0M	107.0M	184.0M	116.0M	128.0M	124.0M	133.0M	117.0M	115.0M	139.0M	88.5M	74.7M	105.0M
Rd Expenses	5.9M	4.1M	26,200	--	--	2,300	18,800	92,800	75,300	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-20.9M	-10.9M	20.5M	22.5M	23.8M	54.0M	84.8M	113.0M	91.0M	118.0M	170.0M	127.0M	120.0M	134.0M	96.1M	77.3M	90.3M	98.2M	69.1M	88.6M
+Operating Income	1.4B	763.0M	700.0M	204.0M	752.0M	625.0M	113.0M	-457.0M	70.6M	246.0M	-202.0M	397.0M	218.0M	-165.0M	377.0M	93.9M	250.0M	431.0M	1.0B	377.0M
Operating Margin %	21.7%	11.8%	11.3%	3.1%	15.3%	13.2%	2.4%	-9.3%	1.4%	6.3%	-4.3%	7.6%	3.9%	-2.7%	6.3%	1.7%	4.9%	7.2%	20.1%	9.2%
Non Operating Income	3.9M	6.7M	5.7M	101.0M	21.3M	6.0M	2.0M	2.2M	129.0M	71.2M	148.0M	15.7M	64.8M	73.1M	7.0M	3.6M	2.1M	6.0M	193,700	1.5M
Non Operating Expenses	28.4M	59.7M	5.7M	30.6M	312.0M	3.3M	10.2M	11.1M	6.0M	184.0M	37.4M	5.3M	6.0M	1.1M	1.7M	8.6M	662,100	2.7M	5.1M	7.1M
Investment Income	140.0M	240.0M	242.0M	402.0M	117.0M	101.0M	92.8M	136.0M	160.0M	69.3M	38.9M	200.0M	231.0M	239.0M	401.0M	207.0M	-2.0M	17.3M	28.9M	2.5M
Fair Value Change Income	--	-38,600	-194,000	232,600	1.1M	-999,100	-111,600	17.9M	-17.9M	--	-27.0M	17.1M	9.8M	--	2.0M	-1.2M	-726,600	--	--	-4.9M
Asset Disposal Income	1.1M	-12.8M	75,300	312,800	565,600	8.6M	5,400	46,300	24.5M	82,200	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	9.8M	2.5M	110.0M	6.1M	2.0M	4.0M	73.7M	69.2M	-59.9M	103.0M	-2.3M	25.8M	-2.5M	7.2M	323.0M	1.2M	12.4M	2.8M	15.2M
Other Income	1.4M	539,700	771,200	314,800	98,100	--	583,300	1.0M	1.2M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.4B	711.0M	700.0M	274.0M	461.0M	628.0M	105.0M	-466.0M	193.0M	133.0M	-91.3M	407.0M	277.0M	-93.0M	382.0M	89.0M	252.0M	435.0M	1.0B	371.0M
Income Tax	317.0M	122.0M	107.0M	-28.7M	64.8M	60.0M	-1.6M	-23.7M	17.4M	33.7M	-28.8M	50.7M	16.4M	-77.6M	1.1M	-26.8M	58.6M	102.0M	352.0M	114.0M
+Net Income	1.1B	589.0M	593.0M	303.0M	397.0M	568.0M	107.0M	-442.0M	176.0M	99.2M	-62.5M	356.0M	260.0M	-15.4M	381.0M	116.0M	193.0M	333.0M	684.0M	257.0M
Net Margin %	16.5%	9.1%	9.6%	4.5%	8.1%	12.0%	2.2%	-9.0%	3.5%	2.5%	-1.3%	6.8%	4.6%	-0.3%	6.4%	2.1%	3.8%	5.5%	13.2%	6.3%
Net Income Attributable	1.1B	589.0M	593.0M	303.0M	397.0M	568.0M	107.0M	-442.0M	176.0M	99.2M	-62.5M	356.0M	260.0M	-15.4M	381.0M	116.0M	193.0M	333.0M	684.0M	257.0M
Minority Interest	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	-12,800	-54,500	-18,100	-19,700	-217,500
Eps Basic	0.90	0.49	0.50	0.25	0.33	0.48	0.09	-0.37	0.15	0.08	-0.05	0.31	0.24	-0.03	0.79	0.24	0.40	0.69	1.42	0.54
Eps Diluted	0.90	0.49	0.50	0.25	0.33	0.48	0.09	-0.37	0.15	0.08	-0.05	0.31	0.41	-0.03	0.79	0.24	0.40	0.69	1.42	0.54

Line Item	FY 2025Dec 31, 2025	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
Cash And Equivalents	2.1B	1.7B	1.6B	1.2B	1.2B	756.0M	736.0M	711.0M	323.0M	546.0M	550.0M	427.0M	551.0M	231.0M	550.0M	257.0M	664.0M	536.0M	253.0M	699.0M
Trading Financial Assets	--	--	150.0M	150.0M	--	51.6M	--	--	--	--	--	27.0M	9.8M	--	--	--	--	--	--	--
Accounts Receivable	16.3M	9.7M	17.1M	24.7M	7.9M	5.0M	18.1M	17.8M	23.0M	37.2M	26.9M	39.4M	130.0M	14.3M	8.9M	1.5M	5.6M	84.8M	32.8M	5.9M
Notes Receivable	--	--	--	--	--	--	3.3M	4.7M	9.6M	11.4M	5.9M	17.1M	21.9M	--	1.5M	66.1M	29.0M	--	30,500	708,400
Notes And Accounts Receivable	16.3M	9.7M	17.1M	24.7M	7.9M	5.0M	21.4M	22.5M	32.5M	48.6M	32.7M	56.5M	152.0M	14.3M	10.4M	67.6M	34.7M	84.8M	32.9M	6.6M
Prepayments	35.5M	51.9M	76.1M	85.6M	43.0M	52.5M	29.9M	38.9M	94.2M	159.0M	61.5M	40.2M	339.0M	38.2M	20.1M	63.7M	38.9M	11.4M	50.9M	75.0M
Inventory	603.0M	541.0M	455.0M	545.0M	966.0M	654.0M	427.0M	439.0M	806.0M	499.0M	351.0M	430.0M	427.0M	492.0M	537.0M	499.0M	431.0M	622.0M	606.0M	398.0M
Total Current Assets	2.9B	2.5B	2.5B	2.1B	2.4B	1.5B	1.2B	1.5B	1.4B	1.1B	2.8B	1.2B	1.7B	1.0B	1.2B	921.0M	1.2B	1.3B	954.0M	1.3B
Long Term Equity Investment	3.3B	3.2B	3.0B	3.1B	2.7B	2.6B	2.5B	2.5B	2.6B	2.4B	2.4B	2.3B	1.7B	1.4B	1.4B	955.0M	180.0M	14.1M	185.0M	185.0M
Fixed Assets	1.6B	1.8B	1.8B	2.1B	2.3B	2.4B	2.7B	2.8B	2.8B	2.7B	3.0B	3.2B	3.5B	1.6B	1.8B	1.9B	2.4B	2.6B	2.2B	1.4B
Fixed Assets Total	1.6B	1.8B	1.8B	2.1B	2.3B	2.4B	2.7B	2.8B	2.8B	2.7B	3.0B	3.2B	3.5B	1.6B	1.8B	1.9B	2.4B	2.6B	2.2B	1.4B
Construction In Progress	--	4.2M	9.0M	31.3M	17.8M	--	7.4M	103.0M	143.0M	168.0M	110.0M	61.5M	46.1M	1.9B	424.0M	50.0M	11.9M	46.0M	59.3M	192.0M
Construction In Progress Total	684,400	4.6M	12.2M	42.7M	21.6M	4.7M	10.1M	116.0M	154.0M	168.0M	110.0M	61.5M	46.1M	1.9B	424.0M	50.0M	11.9M	46.0M	59.3M	192.0M
Intangible Assets	106.0M	109.0M	86.3M	88.5M	90.7M	91.4M	24.3M	23.8M	28.3M	32.8M	37.4M	1.7B	46.3M	53.2M	58.1M	63.1M	59.4M	61.9M	5.7M	6.0M
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	5.8B	5.5B	5.4B	5.8B	5.5B	5.6B	5.8B	6.0B	6.1B	6.0B	5.8B	7.9B	5.5B	5.1B	3.8B	3.1B	2.7B	2.8B	2.5B	1.8B
Total Assets	8.7B	8.1B	7.9B	7.8B	7.9B	7.1B	7.0B	7.4B	7.5B	7.3B	8.6B	9.1B	7.2B	6.2B	4.9B	4.0B	3.9B	4.0B	3.4B	3.1B
Short Term Borrowings	282.0M	333.0M	351.0M	691.0M	1.1B	767.0M	1.1B	1.8B	837.0M	775.0M	550.0M	1.1B	960.0M	830.0M	440.0M	80.0M	500.0M	630.0M	696.0M	771.0M
Accounts Payable	267.0M	304.0M	317.0M	252.0M	287.0M	145.0M	115.0M	212.0M	149.0M	66.8M	196.0M	219.0M	87.2M	75.1M	98.0M	110.0M	55.7M	107.0M	274.0M	119.0M
Advance Receipts	--	--	--	--	--	--	35.8M	36.9M	14.4M	46.6M	43.3M	23.1M	18.1M	57.5M	31.5M	21.6M	20.6M	7.3M	6.8M	11.7M
Contract Liabilities	29.7M	38.2M	24.7M	20.9M	39.1M	67.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.4B	1.5B	1.9B	1.8B	2.2B	2.3B	2.2B	2.7B	2.6B	1.4B	2.2B	2.4B	1.9B	2.1B	1.2B	1.3B	909.0M	1.1B	1.3B	1.6B
Long Term Borrowings	121.0M	290.0M	181.0M	730.0M	511.0M	--	510.0M	510.0M	139.0M	1.3B	1.4B	444.0M	200.0M	768.0M	514.0M	592.0M	967.0M	1.1B	529.0M	424.0M
Total Non Current Liabilities	155.0M	328.0M	222.0M	775.0M	556.0M	27.3M	542.0M	546.0M	182.0M	1.3B	1.6B	2.0B	1.0B	1.6B	1.3B	611.0M	1.0B	1.1B	529.0M	454.0M
Total Liabilities	1.5B	1.8B	2.1B	2.5B	2.8B	2.3B	2.7B	3.2B	2.8B	2.8B	3.9B	4.4B	2.9B	3.7B	2.5B	1.9B	1.9B	2.2B	1.8B	2.0B
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	480.0M	480.0M	480.0M	480.0M	480.0M	480.0M	480.0M
Capital Reserve	1.7B	1.7B	1.7B	1.7B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.5B	216.0M	216.0M	203.0M	199.0M	199.0M	147.0M	146.0M
Surplus Reserve	716.0M	613.0M	532.0M	474.0M	443.0M	403.0M	346.0M	335.0M	335.0M	317.0M	308.0M	308.0M	275.0M	258.0M	258.0M	258.0M	258.0M	258.0M	220.0M	155.0M
Retained Earnings	3.6B	2.8B	2.5B	2.0B	1.9B	1.6B	1.1B	982.0M	1.5B	1.3B	1.5B	1.6B	1.3B	1.5B	1.5B	1.1B	1.0B	885.0M	803.0M	280.0M
Minority Equity	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	659,100	671,900	726,400	744,500	764,200
Equity Attributable	7.2B	6.2B	5.8B	5.3B	5.1B	4.8B	4.3B	4.2B	4.7B	4.5B	4.8B	4.7B	4.3B	2.4B	2.5B	2.0B	2.0B	1.8B	1.6B	1.1B
Total Equity	7.2B	6.2B	5.8B	5.3B	5.1B	4.8B	4.3B	4.2B	4.7B	4.5B	4.8B	4.7B	4.3B	2.4B	2.5B	2.0B	2.0B	1.8B	1.6B	1.1B

Line Item	FY 2025Dec 31, 2025	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
Cash From Sales	6.9B	7.0B	6.7B	7.3B	5.5B	5.4B	5.3B	5.6B	5.8B	4.4B	5.3B	5.9B	6.1B	6.9B	6.8B	6.4B	5.9B	7.0B	6.0B	4.2B
Tax Refunds Received	12.9M	--	79.5M	99.3M	--	--	--	12.4M	--	--	14.7M	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	7.3B	7.5B	7.1B	7.7B	5.8B	5.4B	5.4B	5.7B	5.8B	4.5B	5.4B	6.0B	6.2B	7.0B	6.8B	6.4B	5.9B	7.0B	6.0B	4.2B
Cash Paid For Goods	5.0B	5.6B	5.3B	6.4B	4.6B	4.1B	4.2B	4.3B	5.3B	3.8B	4.9B	3.8B	5.7B	6.2B	6.1B	5.4B	4.6B	5.7B	4.8B	2.9B
Cash Paid To Employees	266.0M	282.0M	244.0M	262.0M	230.0M	257.0M	252.0M	392.0M	298.0M	302.0M	304.0M	284.0M	296.0M	259.0M	261.0M	226.0M	215.0M	190.0M	147.0M	125.0M
Taxes Paid	687.0M	292.0M	239.0M	179.0M	331.0M	198.0M	88.8M	116.0M	62.4M	142.0M	95.3M	190.0M	124.0M	124.0M	140.0M	294.0M	318.0M	499.0M	593.0M	287.0M
Total Operating Cash Outflow	6.3B	6.5B	6.2B	7.0B	5.7B	4.6B	4.7B	4.8B	5.7B	4.2B	5.5B	4.4B	6.2B	6.6B	6.6B	6.0B	5.2B	6.5B	5.6B	3.4B
Operating Cash Flow	1.0B	956.0M	852.0M	628.0M	96.0M	828.0M	727.0M	839.0M	149.0M	230.0M	-43.4M	1.6B	-32.6M	325.0M	271.0M	357.0M	728.0M	521.0M	458.0M	757.0M
Total Investing Cash Inflow	771.0M	463.0M	737.0M	388.0M	443.0M	459.0M	124.0M	106.0M	662.0M	3.4B	723.0M	631.0M	1.2B	124.0M	12.1M	2.3M	1.2M	2.9M	43.3M	2.9M
Total Investing Cash Outflow	1.2B	456.0M	736.0M	623.0M	451.0M	613.0M	141.0M	230.0M	878.0M	2.1B	842.0M	3.0B	1.5B	1.1B	430.0M	651.0M	171.0M	588.0M	618.0M	306.0M
Investing Cash Flow	-394.0M	7.3M	605,400	-235.0M	-8.0M	-154.0M	-17.1M	-123.0M	-216.0M	1.3B	-119.0M	-2.3B	-338.0M	-1.0B	-418.0M	-649.0M	-170.0M	-585.0M	-575.0M	-303.0M
Cash From Borrowings	282.0M	493.0M	810.0M	1.1B	1.6B	796.0M	996.0M	2.0B	650.0M	1.1B	2.0B	1.8B	1.9B	1.6B	1.1B	400.0M	992.0M	2.0B	1.1B	990.0M
Dividends And Interest Paid	170.0M	192.0M	138.0M	164.0M	113.0M	73.9M	86.8M	175.0M	92.3M	430.0M	147.0M	154.0M	295.0M	150.0M	99.9M	123.0M	139.0M	283.0M	196.0M	144.0M
Debt Repayments	353.0M	962.0M	1.1B	1.2B	1.3B	1.0B	1.3B	2.1B	699.0M	1.8B	1.5B	1.6B	2.6B	1.1B	1.4B	1.1B	1.3B	1.4B	1.2B	1.1B
Total Financing Cash Inflow	282.0M	493.0M	810.0M	1.1B	2.4B	955.0M	1.2B	2.1B	700.0M	1.1B	2.1B	2.4B	3.6B	1.6B	1.9B	1.1B	992.0M	2.0B	1.1B	990.0M
Total Financing Cash Outflow	525.0M	1.2B	1.3B	1.4B	2.1B	1.7B	1.8B	2.7B	855.0M	2.6B	1.8B	2.0B	2.9B	1.3B	1.5B	1.2B	1.4B	1.6B	1.4B	1.3B
Financing Cash Flow	-243.0M	-661.0M	-480.0M	-327.0M	220.0M	-736.0M	-664.0M	-583.0M	-155.0M	-1.6B	385.0M	466.0M	703.0M	351.0M	440.0M	-115.0M	-431.0M	347.0M	-329.0M	-289.0M
Net Change In Cash	369.0M	302.0M	373.0M	65.9M	308.0M	-61.7M	46.2M	132.0M	-222.0M	-54.0M	223.0M	-219.0M	333.0M	-337.0M	293.0M	-407.0M	128.0M	283.0M	-446.0M	165.0M
Ending Cash Balance	1.8B	1.4B	1.1B	765.0M	699.0M	391.0M	453.0M	407.0M	275.0M	496.0M	550.0M	327.0M	545.0M	213.0M	550.0M	257.0M	664.0M	536.0M	253.0M	699.0M
Capex	61.7M	126.0M	50.2M	122.0M	48.8M	112.0M	54.2M	210.0M	227.0M	148.0M	136.0M	238.0M	335.0M	1.1B	429.0M	50.7M	56.3M	95.2M	618.0M	232.0M