长春高新 - Financials

长春高新 — 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	13.5B	14.6B	12.6B	10.7B	8.6B
Revenue Growth %	-7.6%	15.4%	17.5%	25.3%	--
Total Revenue	13.5B	14.6B	12.6B	10.7B	8.6B
Cost Of Revenue	1.9B	2.0B	1.5B	1.3B	1.1B
+Gross Profit	11.5B	12.5B	11.1B	9.4B	7.4B
Gross Margin %	85.7%	86.0%	88.0%	87.6%	86.7%
Total Operating Cost	10.1B	8.9B	7.6B	6.1B	4.7B
Selling Expenses	4.4B	4.0B	3.8B	3.1B	2.6B
Admin Expenses	1.2B	957.0M	824.0M	633.0M	479.0M
Rd Expenses	2.2B	1.7B	1.4B	885.0M	475.0M
Finance Expenses	-81.1M	-114.0M	-95.5M	-89.3M	-65.0M
+Operating Income	3.3B	5.6B	5.0B	4.7B	3.9B
Operating Margin %	24.5%	38.4%	39.3%	43.9%	45.9%
Non Operating Income	9.2M	14.8M	17.1M	7.8M	11.0M
Non Operating Expenses	166.0M	92.6M	60.8M	107.0M	33.7M
Investment Income	-131.0M	-127.0M	-75.7M	-34.8M	-34.4M
Fair Value Change Income	-3,000	-38,800	--	1.1M	19.5M
Asset Disposal Income	-470,100	-500,100	-1.4M	938,900	41.3M
Asset Impairment Loss	337.0M	166.0M	110.0M	114.0M	3.9M
Other Income	17.4M	48.1M	59.2M	85.6M	68.5M
Income Before Tax	3.1B	5.5B	4.9B	4.6B	3.9B
Income Tax	432.0M	734.0M	709.0M	719.0M	606.0M
+Net Income	2.7B	4.8B	4.2B	3.9B	3.3B
Net Margin %	20.1%	32.8%	33.4%	36.3%	38.6%
Net Income Attributable	2.6B	4.5B	4.1B	3.8B	3.0B
Minority Interest	124.0M	243.0M	74.7M	140.0M	261.0M
Eps Basic	6.42	11.21	10.29	9.28	7.53
Eps Diluted	6.42	11.06	10.16	9.17	7.46

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	6.1B	7.6B	5.6B	5.7B	4.0B
Trading Financial Assets	25.0M	10.0M	--	--	10.3M
Accounts Receivable	2.7B	3.2B	2.2B	1.4B	1.4B
Notes Receivable	249.0M	136.0M	243.0M	148.0M	157.0M
Notes And Accounts Receivable	3.0B	3.4B	2.4B	1.6B	1.5B
Prepayments	737.0M	620.0M	1.1B	967.0M	855.0M
Inventory	4.8B	5.0B	4.7B	4.4B	3.0B
Total Current Assets	16.3B	18.2B	15.3B	14.0B	11.1B
Long Term Equity Investment	291.0M	962.0M	1.1B	977.0M	828.0M
Fixed Assets	--	3.8B	3.2B	2.2B	2.0B
Fixed Assets Total	6.1B	3.8B	3.2B	2.2B	2.0B
Construction In Progress	--	2.8B	2.3B	2.0B	740.0M
Construction In Progress Total	3.0B	2.9B	2.3B	2.0B	740.0M
Intangible Assets	2.0B	1.7B	1.5B	1.4B	1.0B
Long Term Deferred Expenses	151.0M	123.0M	88.6M	36.4M	16.6M
Total Non Current Assets	14.8B	12.6B	10.7B	8.5B	5.8B
Total Assets	31.1B	30.7B	26.0B	22.5B	16.8B
Short Term Borrowings	242.0M	144.0M	89.0M	80.0M	660.0M
Accounts Payable	772.0M	791.0M	629.0M	624.0M	314.0M
Advance Receipts	3.7M	3.4M	3.2M	2.9M	4.5M
Contract Liabilities	472.0M	372.0M	545.0M	683.0M	654.0M
Total Current Liabilities	3.4B	4.8B	3.8B	3.8B	3.5B
Long Term Borrowings	1.2B	177.0M	635.0M	712.0M	329.0M
Total Non Current Liabilities	1.5B	912.0M	1.4B	1.5B	1.1B
Total Liabilities	4.9B	5.7B	5.2B	5.3B	4.5B
Paid In Capital	408.0M	405.0M	405.0M	405.0M	405.0M
Capital Reserve	3.5B	3.5B	3.4B	3.4B	2.9B
Surplus Reserve	2.3B	1.9B	1.5B	1.1B	786.0M
Retained Earnings	17.5B	17.1B	13.4B	10.0B	6.9B
Minority Equity	3.1B	3.0B	2.8B	2.7B	1.4B
Equity Attributable	23.0B	22.1B	18.0B	14.6B	10.9B
Total Equity	26.1B	25.0B	20.8B	17.2B	12.3B

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	14.4B	13.9B	12.1B	11.2B	8.4B
Tax Refunds Received	1.9M	2.3M	3.8M	751,800	--
Total Operating Cash Inflow	14.9B	14.3B	12.4B	12.2B	8.7B
Cash Paid For Goods	2.1B	1.4B	1.9B	2.1B	2.6B
Cash Paid To Employees	3.4B	2.6B	2.5B	2.0B	1.4B
Taxes Paid	1.6B	1.4B	1.5B	1.3B	1.1B
Total Operating Cash Outflow	11.8B	9.2B	9.6B	8.9B	7.6B
Operating Cash Flow	3.1B	5.1B	2.8B	3.3B	1.1B
Total Investing Cash Inflow	18.1M	17.1M	14.4M	225.0M	3.6B
Total Investing Cash Outflow	2.4B	2.3B	2.3B	2.7B	4.8B
Investing Cash Flow	-2.4B	-2.3B	-2.3B	-2.4B	-1.2B
Cash From Borrowings	1.6B	519.0M	189.0M	855.0M	1.0B
Dividends And Interest Paid	1.9B	490.0M	529.0M	321.0M	227.0M
Debt Repayments	1.2B	499.0M	296.0M	840.0M	614.0M
Total Financing Cash Inflow	1.6B	519.0M	464.0M	2.3B	1.2B
Total Financing Cash Outflow	3.9B	1.3B	1.2B	1.5B	888.0M
Financing Cash Flow	-2.2B	-740.0M	-776.0M	807.0M	321.0M
Net Change In Cash	-1.5B	2.1B	-197.0M	1.7B	254.0M
Ending Cash Balance	6.0B	7.5B	5.5B	5.7B	3.9B
Capex	2.2B	2.1B	2.1B	2.2B	1.1B