TONGLING NONFERROU - Financials

TONGLING NONFERROU — 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	145.5B	137.5B	121.8B	131.0B	99.4B	92.9B	84.6B	82.4B	86.7B	86.9B	88.8B	77.0B	77.3B	70.7B	52.5B	30.8B	37.3B	37.0B	29.7B	9.7B
Revenue Growth %	5.9%	12.8%	-7.0%	31.8%	7.0%	9.9%	2.6%	-4.9%	-0.3%	-2.2%	15.4%	-0.4%	9.2%	34.9%	70.5%	-17.6%	0.8%	24.8%	205.9%	--
Total Revenue	145.5B	137.5B	121.8B	131.0B	99.4B	92.9B	84.6B	82.4B	86.7B	86.9B	88.8B	77.0B	77.3B	70.7B	52.5B	30.8B	37.3B	37.0B	29.7B	9.7B
Cost Of Revenue	135.2B	127.5B	110.1B	123.4B	95.1B	88.8B	80.1B	78.3B	83.5B	84.6B	86.1B	74.8B	74.4B	66.8B	49.9B	28.9B	35.0B	34.4B	27.4B	8.7B
+Gross Profit	10.3B	10.0B	11.8B	7.6B	4.4B	4.1B	4.5B	4.1B	3.2B	2.3B	2.7B	2.1B	2.9B	3.9B	2.5B	1.9B	2.4B	2.6B	2.3B	966.0M
Gross Margin %	7.1%	7.3%	9.7%	5.8%	4.4%	4.5%	5.3%	5.0%	3.7%	2.6%	3.0%	2.8%	3.7%	5.5%	4.8%	6.2%	6.4%	7.0%	7.8%	10.0%
Total Operating Cost	140.4B	132.4B	115.1B	127.2B	98.3B	91.9B	83.6B	81.6B	86.4B	87.8B	88.6B	76.4B	76.4B	69.1B	51.4B	30.0B	36.6B	35.5B	28.1B	9.1B
Selling Expenses	101.0M	103.0M	100.0M	103.0M	119.0M	314.0M	311.0M	299.0M	250.0M	211.0M	225.0M	191.0M	210.0M	205.0M	154.0M	123.0M	93.3M	85.0M	69.1M	35.1M
Admin Expenses	1.8B	1.8B	1.5B	1.2B	1.0B	1.2B	986.0M	934.0M	923.0M	1.1B	938.0M	889.0M	819.0M	1.0B	716.0M	541.0M	510.0M	405.0M	311.0M	201.0M
Rd Expenses	729.0M	802.0M	589.0M	185.0M	123.0M	147.0M	126.0M	82.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	554.0M	783.0M	821.0M	657.0M	423.0M	791.0M	1.1B	532.0M	1.0B	1.4B	742.0M	20.4M	750.0M	413.0M	383.0M	384.0M	519.0M	406.0M	283.0M	79.1M
+Operating Income	5.5B	5.4B	7.3B	4.5B	1.4B	1.4B	1.3B	1.0B	418.0M	-881.0M	263.0M	521.0M	835.0M	1.7B	1.0B	788.0M	783.0M	1.5B	1.5B	628.0M
Operating Margin %	3.8%	3.9%	6.0%	3.5%	1.4%	1.5%	1.6%	1.2%	0.5%	-1.0%	0.3%	0.7%	1.1%	2.4%	2.0%	2.6%	2.1%	4.2%	5.2%	6.5%
Non Operating Income	8.1M	11.1M	24.0M	5.7M	49.2M	17.6M	27.6M	23.1M	136.0M	161.0M	205.0M	226.0M	258.0M	280.0M	197.0M	106.0M	40.4M	40.2M	7.7M	607,200
Non Operating Expenses	29.5M	15.8M	28.0M	27.4M	30.4M	100.0M	43.8M	24.9M	38.5M	38.6M	23.8M	46.5M	12.4M	142.0M	12.7M	59.1M	30.7M	32.3M	7.7M	6.7M
Investment Income	85.4M	156.0M	222.0M	421.0M	95.2M	293.0M	166.0M	84.2M	110.0M	69.0M	55.2M	31.5M	41.7M	37.4M	20.3M	-6.7M	-6.3M	-11.0M	-7.3M	1.8M
Fair Value Change Income	48.3M	-10.5M	99.4M	7.3M	-32.8M	-79.3M	29.8M	12.3M	18.8M	1.6M	29.7M	-16.4M	-38.5M	51.5M	-13.3M	-6.0M	--	--	--	--
Asset Disposal Income	3.1M	18.8M	32.5M	20.9M	5.1M	6.3M	--	1.9M	-6.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	641.0M	568.0M	1.1B	1.2B	1.1B	452.0M	704.0M	1.2B	448.0M	356.0M	495.0M	421.0M	172.0M	512.0M	99.8M	-35.1M	366.0M	54.1M	57.5M	--
Other Income	213.0M	183.0M	283.0M	237.0M	197.0M	219.0M	145.0M	104.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	5.5B	5.4B	7.3B	4.5B	1.4B	1.3B	1.3B	1.0B	516.0M	-759.0M	444.0M	701.0M	1.1B	1.9B	1.2B	834.0M	793.0M	1.6B	1.5B	622.0M
Income Tax	1.7B	1.6B	2.1B	1.0B	474.0M	325.0M	353.0M	298.0M	191.0M	-29.4M	107.0M	155.0M	300.0M	332.0M	218.0M	117.0M	192.0M	283.0M	71.3M	71.8M
+Net Income	3.8B	3.8B	5.3B	3.5B	961.0M	1.0B	975.0M	729.0M	324.0M	-730.0M	337.0M	546.0M	780.0M	1.5B	1.0B	717.0M	601.0M	1.3B	1.5B	551.0M
Net Margin %	2.6%	2.8%	4.3%	2.6%	1.0%	1.1%	1.2%	0.9%	0.4%	-0.8%	0.4%	0.7%	1.0%	2.2%	1.9%	2.3%	1.6%	3.4%	5.0%	5.7%
Net Income Attributable	2.8B	2.7B	4.2B	3.1B	866.0M	831.0M	704.0M	537.0M	180.0M	-666.0M	301.0M	568.0M	924.0M	1.4B	906.0M	608.0M	601.0M	1.0B	597.0M	501.0M
Minority Interest	1.0B	1.1B	1.1B	369.0M	95.5M	187.0M	271.0M	192.0M	144.0M	-63.4M	36.7M	-22.5M	-143.0M	102.0M	109.0M	109.0M	-715,200	241.0M	86.7M	49.8M
Eps Basic	0.22	0.21	0.33	0.29	0.08	0.08	0.07	0.05	0.02	-0.07	0.04	0.40	0.65	1.02	0.70	0.47	0.46	0.80	0.69	0.59
Eps Diluted	0.21	0.21	0.33	0.29	0.08	0.08	0.07	0.05	0.02	-0.07	0.04	0.40	0.65	1.02	0.67	0.47	0.46	0.80	0.69	--

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	6.9B	11.2B	10.6B	5.7B	6.1B	5.2B	5.8B	5.7B	7.5B	6.5B	6.8B	3.5B	3.8B	3.4B	2.0B	1.8B	1.6B	2.6B	2.3B	590.0M
Trading Financial Assets	651.0M	501.0M	1.0B	--	--	--	21.0M	33.4M	41.9M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.5B	1.9B	2.0B	1.9B	1.5B	1.2B	1.2B	1.2B	1.3B	1.4B	1.6B	1.4B	1.1B	1.1B	1.6B	592.0M	421.0M	756.0M	614.0M	319.0M
Notes Receivable	1.4B	1.0B	198.0M	229.0M	289.0M	399.0M	566.0M	2.1B	1.1B	779.0M	1.7B	1.2B	1.0B	593.0M	690.0M	226.0M	145.0M	389.0M	176.0M	71.0M
Notes And Accounts Receivable	3.9B	3.0B	2.2B	2.1B	1.8B	1.6B	1.7B	3.3B	2.4B	2.2B	3.3B	2.6B	2.2B	1.7B	2.3B	818.0M	566.0M	1.1B	791.0M	390.0M
Prepayments	8.7B	7.9B	5.7B	6.7B	3.3B	4.5B	4.8B	3.8B	3.2B	4.2B	4.2B	4.5B	5.1B	3.4B	3.1B	1.9B	2.4B	1.1B	1.1B	99.4M
Inventory	18.6B	15.8B	17.5B	13.5B	15.3B	10.9B	10.1B	10.8B	8.3B	7.6B	9.3B	10.6B	10.9B	8.8B	12.7B	7.2B	3.2B	5.2B	4.5B	2.1B
Total Current Assets	41.9B	41.2B	40.0B	29.2B	27.8B	23.8B	23.6B	25.0B	22.7B	22.3B	25.7B	22.9B	22.5B	17.7B	20.6B	12.1B	8.6B	10.5B	9.1B	3.4B
Long Term Equity Investment	968.0M	917.0M	818.0M	1.9B	599.0M	560.0M	347.0M	285.0M	471.0M	391.0M	381.0M	375.0M	208.0M	194.0M	185.0M	113.0M	100.0M	28.9M	13.9M	11.2M
Fixed Assets	--	25.3B	26.8B	15.8B	19.1B	17.4B	18.0B	14.8B	15.6B	15.6B	15.2B	14.2B	10.1B	9.9B	10.2B	9.3B	7.9B	6.3B	5.5B	3.8B
Fixed Assets Total	24.7B	25.3B	26.8B	15.8B	19.1B	17.4B	18.0B	14.8B	15.6B	15.6B	15.2B	14.2B	10.1B	9.9B	10.2B	9.3B	7.9B	6.3B	5.5B	3.8B
Construction In Progress	--	2.9B	2.0B	1.1B	1.6B	3.1B	1.8B	5.2B	3.7B	3.6B	3.7B	3.6B	5.7B	2.8B	963.0M	1.2B	1.6B	2.0B	1.3B	961.0M
Construction In Progress Total	5.1B	2.9B	2.0B	1.1B	1.6B	3.1B	1.8B	5.2B	3.7B	3.6B	3.7B	3.6B	5.7B	3.1B	1.1B	1.2B	1.6B	2.0B	1.4B	1.0B
Intangible Assets	5.0B	5.4B	5.4B	2.2B	2.5B	2.4B	2.4B	1.9B	1.8B	1.8B	1.7B	1.7B	1.2B	1.2B	1.2B	987.0M	882.0M	831.0M	194.0M	110.0M
Long Term Deferred Expenses	--	--	--	--	--	--	73,400	5.5M	2.6M	1.3M	--	--	--	--	--	--	--	--	2.5M	1.2M
Total Non Current Assets	39.1B	37.0B	36.3B	21.6B	24.4B	24.1B	23.4B	22.9B	21.9B	21.8B	21.2B	20.2B	17.3B	14.5B	12.9B	11.8B	10.7B	9.2B	7.3B	4.9B
Total Assets	80.9B	78.2B	76.4B	50.8B	52.2B	47.9B	47.0B	47.9B	44.6B	44.2B	46.9B	43.1B	39.9B	32.3B	33.5B	23.9B	19.3B	19.8B	16.3B	8.3B
Short Term Borrowings	7.3B	9.7B	11.2B	7.1B	9.8B	10.4B	11.7B	16.3B	13.2B	13.0B	15.2B	13.4B	14.8B	12.1B	11.5B	6.0B	4.3B	4.1B	2.1B	472.0M
Accounts Payable	6.8B	6.1B	5.5B	4.2B	5.1B	4.3B	4.6B	4.3B	3.6B	2.9B	2.4B	4.5B	6.0B	3.9B	5.0B	2.9B	1.4B	2.5B	2.5B	1.1B
Advance Receipts	--	--	--	--	--	869.0M	543.0M	587.0M	583.0M	859.0M	683.0M	638.0M	366.0M	544.0M	706.0M	414.0M	273.0M	330.0M	194.0M	70.6M
Contract Liabilities	435.0M	647.0M	533.0M	789.0M	720.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	23.8B	24.0B	28.5B	23.0B	24.5B	21.9B	21.3B	26.6B	23.1B	22.7B	25.3B	23.1B	22.7B	17.5B	19.8B	15.1B	9.7B	11.2B	8.3B	3.1B
Long Term Borrowings	10.6B	9.8B	7.4B	3.5B	5.0B	3.9B	4.1B	1.2B	3.2B	6.2B	5.6B	5.8B	5.1B	3.3B	3.8B	1.9B	2.6B	2.6B	2.4B	1.3B
Total Non Current Liabilities	14.9B	14.7B	11.0B	4.5B	7.0B	6.0B	6.2B	2.6B	3.9B	6.9B	6.0B	6.1B	5.1B	3.3B	5.4B	1.9B	2.7B	2.6B	2.4B	1.4B
Total Liabilities	38.7B	38.7B	39.5B	27.4B	31.5B	27.9B	27.5B	29.2B	27.1B	29.5B	31.3B	29.2B	27.8B	20.8B	25.2B	17.0B	12.4B	13.8B	10.8B	4.5B
Paid In Capital	12.8B	12.7B	10.5B	10.5B	10.5B	10.5B	10.5B	10.5B	10.5B	9.6B	1.9B	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B	1.3B	864.0M	864.0M
Capital Reserve	5.4B	5.2B	8.7B	2.7B	2.7B	2.5B	2.5B	2.6B	2.4B	724.0M	6.5B	5.3B	3.5B	3.5B	1.8B	1.3B	1.9B	1.7B	2.0B	1.6B
Surplus Reserve	1.8B	1.7B	1.6B	1.4B	1.2B	1.2B	1.1B	1.0B	974.0M	946.0M	945.0M	884.0M	828.0M	696.0M	545.0M	463.0M	416.0M	401.0M	371.0M	274.0M
Retained Earnings	12.9B	11.2B	9.2B	6.9B	4.4B	4.0B	3.5B	3.2B	2.7B	2.6B	5.5B	5.4B	5.0B	4.4B	3.2B	2.5B	2.1B	1.8B	1.5B	877.0M
Minority Equity	8.4B	7.7B	6.7B	1.7B	1.7B	1.7B	1.6B	1.3B	890.0M	746.0M	840.0M	816.0M	1.3B	1.5B	1.4B	1.2B	1.0B	809.0M	830.0M	221.0M
Equity Attributable	33.9B	31.8B	30.2B	21.7B	18.9B	18.3B	17.9B	17.4B	16.6B	13.9B	14.8B	13.0B	10.8B	10.0B	6.9B	5.7B	5.8B	5.2B	4.8B	3.6B
Total Equity	42.3B	39.5B	36.8B	23.4B	20.7B	20.0B	19.5B	18.7B	17.5B	14.6B	15.7B	13.9B	12.1B	11.4B	8.3B	6.9B	6.9B	6.0B	5.6B	3.9B

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	159.7B	151.6B	135.3B	146.0B	111.0B	104.7B	99.2B	93.2B	99.2B	108.3B	107.6B	90.9B	89.5B	84.0B	61.7B	36.4B	43.9B	43.6B	35.9B	11.9B
Tax Refunds Received	835.0M	623.0M	1.1B	78.3M	74.3M	82.2M	53.5M	56.5M	68.8M	55.5M	57.5M	89.0M	145.0M	172.0M	90.5M	66.7M	7.7M	23.7M	2.5M	8.9M
Total Operating Cash Inflow	160.7B	153.1B	136.6B	146.2B	111.4B	105.0B	100.0B	94.0B	99.3B	109.2B	108.2B	91.3B	89.9B	84.5B	62.0B	36.6B	44.3B	43.9B	35.9B	11.9B
Cash Paid For Goods	148.8B	138.4B	118.8B	138.1B	105.8B	96.9B	90.7B	91.8B	91.4B	101.2B	103.2B	87.5B	87.6B	77.3B	64.7B	33.3B	38.8B	41.3B	30.8B	10.0B
Cash Paid To Employees	3.0B	2.8B	2.4B	1.9B	1.7B	1.8B	1.7B	1.5B	1.5B	1.5B	1.5B	1.5B	1.4B	1.1B	961.0M	829.0M	721.0M	530.0M	349.0M	197.0M
Taxes Paid	5.3B	4.7B	4.7B	1.7B	1.2B	994.0M	1.3B	857.0M	895.0M	1.0B	619.0M	864.0M	1.3B	1.4B	1.1B	1.4B	1.8B	1.6B	1.2B	253.0M
Total Operating Cash Outflow	159.2B	147.2B	127.4B	142.8B	109.2B	100.9B	94.3B	94.8B	94.5B	104.4B	105.9B	90.7B	90.6B	80.2B	67.8B	36.0B	41.5B	43.8B	33.7B	10.9B
Operating Cash Flow	1.5B	5.9B	9.2B	3.4B	2.2B	4.1B	5.7B	-856.0M	4.8B	4.9B	2.3B	640.0M	-717.0M	4.3B	-5.8B	612.0M	2.9B	91.2M	2.2B	989.0M
Total Investing Cash Inflow	1.9B	3.1B	2.0B	513.0M	200.0M	313.0M	982.0M	442.0M	2.1B	1.8B	307.0M	191.0M	133.0M	302.0M	45.4M	102.0M	71.4M	34.1M	22.4M	9.8M
Total Investing Cash Outflow	6.4B	4.6B	4.7B	2.5B	1.6B	2.6B	2.1B	2.3B	1.1B	1.9B	7.6B	3.6B	3.1B	3.5B	1.9B	1.6B	1.6B	2.2B	1.1B	1.2B
Investing Cash Flow	-4.5B	-1.4B	-2.7B	-2.0B	-1.4B	-2.3B	-1.1B	-1.9B	1.1B	-88.0M	-7.3B	-3.4B	-3.0B	-3.2B	-1.8B	-1.5B	-1.5B	-2.1B	-1.1B	-1.2B
Cash From Borrowings	18.5B	18.8B	16.3B	19.3B	19.1B	15.2B	24.0B	20.5B	21.3B	40.0B	43.4B	38.1B	34.2B	27.5B	21.7B	10.1B	8.9B	9.4B	5.6B	1.6B
Dividends And Interest Paid	2.1B	1.7B	2.1B	1.2B	934.0M	1.2B	1.1B	709.0M	826.0M	1.3B	1.1B	950.0M	1.1B	884.0M	722.0M	582.0M	1.0B	1.2B	676.0M	169.0M
Debt Repayments	18.2B	21.7B	20.9B	19.6B	18.1B	16.3B	26.8B	19.0B	26.2B	42.6B	40.8B	35.6B	29.2B	26.8B	15.7B	8.3B	10.2B	5.8B	4.8B	1.2B
Total Financing Cash Inflow	18.7B	20.9B	19.9B	19.3B	19.1B	15.2B	24.0B	20.6B	24.1B	40.0B	47.9B	38.6B	34.2B	27.5B	23.7B	10.1B	8.9B	9.4B	5.6B	1.6B
Total Financing Cash Outflow	20.4B	24.3B	23.1B	20.9B	19.0B	17.6B	28.0B	19.8B	27.1B	44.0B	41.9B	36.6B	30.3B	27.7B	16.4B	8.9B	11.2B	7.0B	5.5B	1.4B
Financing Cash Flow	-1.7B	-3.4B	-3.2B	-1.6B	151.0M	-2.3B	-4.0B	750.0M	-3.0B	-4.0B	6.0B	2.0B	3.9B	-211.0M	7.3B	1.2B	-2.3B	2.4B	63.3M	296.0M
Net Change In Cash	-4.6B	1.1B	3.6B	-208.0M	878.0M	-709.0M	615.0M	-2.0B	2.9B	853.0M	1.0B	-822.0M	112.0M	897.0M	-316.0M	233.0M	-961.0M	296.0M	1.2B	68.0M
Ending Cash Balance	6.4B	11.0B	9.9B	5.2B	5.4B	4.6B	5.3B	4.7B	6.6B	3.7B	2.8B	1.8B	2.6B	2.5B	1.6B	1.8B	1.6B	2.6B	2.3B	--
Capex	4.4B	2.8B	2.2B	1.4B	1.5B	2.3B	1.9B	2.1B	1.0B	1.9B	2.1B	2.8B	2.9B	3.0B	1.7B	1.5B	1.3B	1.1B	1.1B	1.2B