宝新能源 - Financials

宝新能源 — 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	7.9B	10.3B	9.4B	9.4B	7.2B	5.6B	3.8B	2.5B	3.5B	3.6B	4.7B	5.7B	4.0B	3.5B	3.1B	2.9B	1.4B	1.3B	1.0B	587.0M
Revenue Growth %	-23.1%	9.1%	0.0%	31.4%	27.2%	46.8%	52.4%	-29.0%	-1.0%	-23.9%	-17.0%	43.2%	12.4%	14.2%	4.7%	104.8%	11.9%	26.9%	72.2%	--
Total Revenue	7.9B	10.3B	9.4B	9.4B	7.2B	5.6B	3.8B	2.5B	3.5B	3.6B	4.7B	5.7B	4.0B	3.5B	3.1B	2.9B	1.4B	1.3B	1.0B	587.0M
Cost Of Revenue	6.7B	8.9B	8.9B	7.9B	4.2B	3.9B	2.6B	1.9B	2.3B	2.3B	3.1B	3.7B	3.0B	2.9B	2.4B	2.0B	1.2B	775.0M	611.0M	401.0M
+Gross Profit	1.2B	1.4B	511.0M	1.5B	3.0B	1.7B	1.2B	636.0M	1.3B	1.3B	1.6B	2.0B	986.0M	634.0M	667.0M	913.0M	260.0M	508.0M	400.0M	186.0M
Gross Margin %	14.9%	13.6%	5.4%	16.3%	42.0%	30.7%	31.6%	25.3%	36.4%	35.2%	34.2%	34.7%	25.0%	18.0%	21.7%	31.0%	18.1%	39.6%	39.6%	31.7%
Total Operating Cost	7.0B	9.4B	9.5B	8.6B	4.9B	4.7B	3.4B	2.8B	2.7B	2.9B	3.6B	4.3B	3.4B	3.2B	2.7B	2.3B	1.4B	951.0M	741.0M	500.0M
Selling Expenses	7.0M	8.2M	5.0M	9.2M	10.1M	10.5M	4.1M	6.8M	6.1M	2.1M	--	--	--	--	--	315,500	253,100	2.0M	4.4M	2.3M
Admin Expenses	191.0M	239.0M	188.0M	412.0M	358.0M	360.0M	287.0M	335.0M	272.0M	305.0M	133.0M	114.0M	98.0M	85.6M	81.6M	76.4M	89.5M	66.2M	45.0M	39.7M
Finance Expenses	52.3M	92.5M	164.0M	209.0M	297.0M	384.0M	210.0M	234.0M	158.0M	219.0M	226.0M	275.0M	260.0M	231.0M	185.0M	136.0M	104.0M	65.3M	67.5M	47.8M
+Operating Income	933.0M	1.1B	158.0M	989.0M	2.3B	1.1B	689.0M	112.0M	904.0M	860.0M	1.4B	1.5B	621.0M	239.0M	426.0M	713.0M	421.0M	342.0M	268.0M	86.2M
Operating Margin %	11.8%	10.7%	1.7%	10.5%	32.1%	20.1%	18.0%	4.5%	25.5%	24.1%	28.7%	26.1%	15.7%	6.8%	13.8%	24.2%	29.3%	26.7%	26.5%	14.7%
Non Operating Income	7.2M	7.2M	9.2M	21.3M	101.0M	223,600	5.9M	415,500	8.2M	1.6M	2.3M	3.0M	1.9M	1.0M	1.6M	2.1M	323,700	75,800	75,800	--
Non Operating Expenses	11.8M	550,300	373,800	27.3M	97.1M	47.9M	22.7M	14.0M	9.1M	9.2M	8.4M	34.2M	436,800	5.4M	2.9M	4.2M	1.8M	120,000	3.0M	3.7M
Investment Income	87.6M	152.0M	245.0M	250.0M	-122.0M	210.0M	232.0M	381.0M	112.0M	186.0M	205.0M	96.1M	17.3M	17.3M	25.1M	20.5M	381.0M	10.0M	-2.0M	--
Fair Value Change Income	-18.6M	35.5M	20.2M	-103.0M	175.0M	-7.3M	-1.2M	-6.3M	1.4M	-48.7M	49.0M	-425,800	27.1M	-57.5M	-1.6M	49.4M	-17.4M	--	--	--
Asset Disposal Income	--	129,400	190,800	--	--	--	--	1.7M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	80.4M	226.0M	--	--	--	212.0M	288.0M	17.4M	-31.4M	-13.1M	35.9M	19.2M	4.8M	-23.2M	28.7M	-2.7M	-148,000	-1.4M	--
Other Income	3.3M	3.5M	8.1M	5.0M	8.9M	4.6M	3.5M	3.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	929.0M	1.1B	167.0M	984.0M	2.3B	1.1B	672.0M	98.5M	903.0M	852.0M	1.3B	1.4B	622.0M	234.0M	425.0M	711.0M	420.0M	342.0M	265.0M	84.0M
Income Tax	223.0M	222.0M	-16.0M	159.0M	483.0M	198.0M	210.0M	-4.6M	229.0M	208.0M	323.0M	337.0M	171.0M	64.3M	94.3M	153.0M	59.5M	10.6M	1.9M	1.0M
+Net Income	706.0M	889.0M	183.0M	824.0M	1.8B	883.0M	462.0M	103.0M	675.0M	644.0M	1.0B	1.1B	451.0M	170.0M	331.0M	558.0M	360.0M	331.0M	263.0M	82.9M
Net Margin %	8.9%	8.7%	1.9%	8.8%	25.4%	15.7%	12.1%	4.1%	19.1%	18.0%	21.7%	19.6%	11.4%	4.8%	10.8%	19.0%	25.1%	25.8%	26.0%	14.1%
Net Income Attributable	706.0M	889.0M	183.0M	824.0M	1.8B	883.0M	463.0M	103.0M	675.0M	644.0M	1.0B	1.1B	451.0M	170.0M	331.0M	558.0M	360.0M	331.0M	263.0M	84.3M
Minority Interest	--	--	--	--	1,200	-32,800	-611,700	-14,800	-18,400	--	--	--	--	--	--	--	--	--	--	-1.4M
Eps Basic	0.32	0.41	0.08	0.38	0.84	0.41	0.21	0.05	0.33	0.37	0.59	0.64	0.26	0.10	0.19	0.33	0.32	0.30	0.96	0.40
Eps Diluted	0.32	0.41	0.08	0.38	0.84	0.41	0.21	0.05	0.33	0.37	0.59	0.64	0.26	0.10	0.19	0.33	0.32	0.29	0.96	--

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	4.4B	4.7B	5.9B	4.8B	4.2B	2.8B	3.4B	2.1B	4.0B	1.3B	2.1B	2.1B	435.0M	251.0M	1.0B	169.0M	259.0M	425.0M	1.1B	153.0M
Trading Financial Assets	55.3M	80.8M	122.0M	206.0M	514.0M	773.0M	5.4M	7.0M	7.9M	32,400	197.0M	6.2M	6.7M	278.0M	194.0M	189.0M	25.2M	--	--	--
Accounts Receivable	849.0M	1.3B	1.1B	1.2B	792.0M	659.0M	628.0M	260.0M	436.0M	270.0M	349.0M	494.0M	628.0M	444.0M	538.0M	311.0M	395.0M	176.0M	101.0M	149.0M
Notes And Accounts Receivable	849.0M	1.3B	1.1B	1.2B	792.0M	659.0M	628.0M	260.0M	436.0M	270.0M	349.0M	494.0M	628.0M	444.0M	538.0M	311.0M	395.0M	176.0M	101.0M	149.0M
Prepayments	1.8M	8.0M	--	--	--	--	--	--	--	--	--	--	224.0M	99.8M	47.4M	780.0M	9.4M	825,700	26.8M	22.5M
Inventory	323.0M	298.0M	521.0M	349.0M	185.0M	442.0M	371.0M	76.8M	185.0M	98.9M	128.0M	488.0M	905.0M	1.4B	240.0M	269.0M	220.0M	188.0M	202.0M	288.0M
Total Current Assets	6.3B	7.2B	7.8B	6.8B	5.9B	4.7B	6.1B	3.8B	5.6B	1.6B	2.8B	3.1B	2.2B	2.5B	2.0B	2.3B	916.0M	792.0M	1.4B	617.0M
Long Term Equity Investment	2.3B	2.5B	2.5B	2.5B	2.2B	2.1B	2.0B	3.1B	1.0B	--	--	948.0M	968.0M	937.0M	773.0M	210.0M	210.0M	210.0M	--	1.0M
Fixed Assets	--	7.3B	7.8B	8.4B	9.1B	9.9B	7.3B	3.8B	4.1B	4.0B	4.4B	4.8B	5.2B	3.3B	3.5B	3.8B	3.2B	1.2B	1.2B	1.1B
Fixed Assets Total	6.7B	7.3B	7.8B	8.4B	9.1B	9.9B	7.3B	3.8B	4.1B	4.0B	4.4B	4.8B	5.2B	3.3B	3.5B	3.8B	3.2B	1.2B	1.2B	1.1B
Construction In Progress	--	1.7B	474.0M	439.0M	414.0M	408.0M	3.5B	2.9B	1.1B	900.0M	558.0M	226.0M	14.8M	1.0B	256.0M	36.4M	351.0M	1.1B	155.0M	58.7M
Construction In Progress Total	4.1B	1.7B	474.0M	439.0M	414.0M	408.0M	3.5B	2.9B	1.1B	900.0M	558.0M	226.0M	14.8M	1.0B	256.0M	36.4M	351.0M	1.1B	155.0M	58.7M
Intangible Assets	648.0M	664.0M	633.0M	650.0M	622.0M	603.0M	593.0M	604.0M	567.0M	543.0M	383.0M	323.0M	327.0M	151.0M	773.0M	158.0M	196.0M	226.0M	199.0M	218.0M
Long Term Deferred Expenses	13.2M	17.1M	20.9M	24.8M	30.8M	39.8M	50.4M	60.8M	12.0M	2.8M	451,900	534,000	616,200	3.4M	5.5M	--	--	--	--	--
Total Non Current Assets	14.9B	13.6B	12.3B	12.9B	13.4B	14.2B	15.4B	13.6B	10.1B	8.1B	6.7B	6.7B	7.3B	5.6B	5.3B	4.2B	4.0B	3.9B	1.5B	1.4B
Total Assets	21.2B	20.8B	20.1B	19.7B	19.3B	19.0B	21.6B	17.4B	15.7B	9.7B	9.6B	9.8B	9.5B	8.1B	7.4B	6.4B	4.9B	4.7B	3.0B	2.0B
Short Term Borrowings	1.1B	1.1B	2.0B	1.3B	477.0M	50.0M	40.0M	100.0M	254.0M	679.0M	330.0M	436.0M	795.0M	789.0M	640.0M	330.0M	--	360.0M	360.0M	217.0M
Accounts Payable	507.0M	622.0M	610.0M	622.0M	514.0M	483.0M	297.0M	152.0M	213.0M	25.2M	102.0M	126.0M	182.0M	195.0M	157.0M	145.0M	12.3M	20.3M	2.9M	119.0M
Advance Receipts	--	--	--	--	--	--	--	--	--	--	--	264.0M	--	20.4M	1.9M	515,300	10.0M	5.3M	43.5M	27.0M
Contract Liabilities	--	--	--	61.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.1B	3.5B	4.0B	3.9B	3.0B	3.4B	5.3B	1.2B	921.0M	1.6B	1.7B	1.5B	1.7B	1.2B	1.2B	924.0M	391.0M	422.0M	508.0M	596.0M
Long Term Borrowings	5.8B	5.2B	4.8B	4.5B	5.4B	5.7B	6.4B	3.8B	2.6B	2.1B	2.5B	2.7B	3.0B	2.6B	2.4B	2.5B	2.1B	1.3B	773.0M	910.0M
Total Non Current Liabilities	5.9B	5.2B	4.8B	4.6B	5.4B	6.0B	7.4B	7.7B	6.6B	3.0B	2.9B	3.7B	4.0B	3.6B	3.0B	2.5B	2.1B	1.5B	773.0M	910.0M
Total Liabilities	9.0B	8.7B	8.8B	8.5B	8.4B	9.5B	12.7B	8.9B	7.5B	4.6B	4.5B	5.2B	5.7B	4.8B	4.2B	3.5B	2.5B	2.0B	1.3B	1.5B
Paid In Capital	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.2B	1.1B	752.0M	370.0M	211.0M
Capital Reserve	3.0B	3.0B	3.0B	3.0B	2.9B	2.9B	2.9B	2.9B	2.9B	329.0M	329.0M	414.0M	497.0M	329.0M	329.0M	559.0M	498.0M	1.4B	961.0M	164.0M
Surplus Reserve	1.4B	1.3B	1.2B	1.2B	1.0B	969.0M	870.0M	832.0M	788.0M	719.0M	651.0M	550.0M	501.0M	430.0M	363.0M	326.0M	250.0M	208.0M	122.0M	61.0M
Retained Earnings	5.6B	5.6B	4.9B	4.8B	4.8B	3.4B	2.9B	2.5B	2.5B	2.4B	2.3B	1.9B	1.1B	821.0M	770.0M	937.0M	524.0M	379.0M	219.0M	87.1M
Minority Equity	--	--	--	--	1.3M	1.3M	1.4M	2.0M	2.0M	--	--	--	--	--	--	--	--	--	--	634,600
Equity Attributable	12.2B	12.1B	11.3B	11.2B	10.9B	9.5B	8.9B	8.5B	8.2B	5.1B	5.0B	4.6B	3.8B	3.3B	3.2B	3.0B	2.4B	2.8B	1.7B	523.0M
Total Equity	12.2B	12.1B	11.3B	11.2B	10.9B	9.5B	8.9B	8.5B	8.2B	5.1B	5.0B	4.6B	3.8B	3.3B	3.2B	3.0B	2.4B	2.8B	1.7B	524.0M

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	9.3B	11.4B	10.1B	10.3B	8.0B	6.4B	4.2B	3.1B	4.0B	4.3B	5.3B	6.9B	4.4B	4.2B	3.4B	3.6B	1.5B	1.3B	1.2B	555.0M
Tax Refunds Received	--	--	290.0M	4.3M	3.4M	--	--	1.7M	--	--	--	--	--	--	6.6M	--	--	--	--	3,800
Total Operating Cash Inflow	9.5B	11.6B	10.8B	10.5B	8.1B	6.5B	4.3B	3.2B	4.0B	4.3B	5.3B	6.9B	4.4B	4.2B	3.4B	3.6B	1.5B	1.4B	1.2B	605.0M
Cash Paid For Goods	6.7B	8.7B	8.7B	7.4B	3.2B	3.5B	2.6B	1.7B	1.9B	2.1B	2.7B	3.1B	2.6B	3.8B	2.2B	2.0B	1.1B	657.0M	584.0M	354.0M
Cash Paid To Employees	284.0M	297.0M	282.0M	586.0M	393.0M	365.0M	243.0M	249.0M	240.0M	254.0M	139.0M	108.0M	111.0M	70.6M	62.2M	47.6M	33.4M	26.5M	13.6M	12.2M
Taxes Paid	608.0M	395.0M	417.0M	700.0M	728.0M	490.0M	373.0M	368.0M	633.0M	633.0M	774.0M	827.0M	303.0M	263.0M	282.0M	330.0M	217.0M	183.0M	127.0M	37.0M
Total Operating Cash Outflow	7.9B	9.6B	9.6B	9.0B	4.5B	4.6B	3.3B	2.4B	2.9B	3.1B	3.7B	4.1B	3.1B	4.2B	2.7B	2.6B	1.6B	930.0M	801.0M	469.0M
Operating Cash Flow	1.7B	2.0B	1.2B	1.4B	3.5B	1.9B	983.0M	774.0M	1.1B	1.1B	1.6B	2.7B	1.3B	-29.0M	708.0M	984.0M	-90.7M	427.0M	437.0M	137.0M
Total Investing Cash Inflow	7.4B	257.0M	517.0M	2.1B	4.5B	3.5B	1.6B	2.7B	1.7B	1.2B	1.3B	680.0M	716.0M	231.0M	215.0M	86.0M	1.3B	10.8M	300,000	170,500
Total Investing Cash Outflow	9.0B	2.3B	621.0M	2.1B	4.7B	2.0B	3.7B	5.9B	5.2B	2.6B	1.8B	660.0M	1.9B	1.4B	650.0M	1.8B	1.7B	1.6B	322.0M	327.0M
Investing Cash Flow	-1.6B	-2.0B	-103.0M	6.1M	-200.0M	1.5B	-2.1B	-3.3B	-3.5B	-1.4B	-489.0M	20.0M	-1.2B	-1.2B	-434.0M	-1.7B	-404.0M	-1.6B	-321.0M	-327.0M
Cash From Borrowings	3.9B	3.5B	3.2B	1.3B	1.3B	50.0M	3.3B	1.5B	2.1B	1.1B	521.0M	1.0B	1.8B	1.4B	918.0M	990.0M	1.2B	1.0B	515.0M	518.0M
Dividends And Interest Paid	877.0M	311.0M	357.0M	955.0M	823.0M	720.0M	530.0M	403.0M	677.0M	748.0M	787.0M	554.0M	415.0M	288.0M	298.0M	199.0M	126.0M	93.0M	93.9M	108.0M
Debt Repayments	3.8B	3.7B	2.6B	1.3B	2.5B	3.3B	335.0M	456.0M	2.3B	1.9B	860.0M	1.6B	1.3B	994.0M	663.0M	250.0M	700.0M	480.0M	507.0M	153.0M
Total Financing Cash Inflow	4.5B	3.5B	3.2B	1.3B	1.3B	50.0M	3.3B	1.5B	8.1B	2.1B	521.0M	1.0B	1.8B	1.8B	1.5B	1.1B	1.2B	1.1B	1.4B	518.0M
Total Financing Cash Outflow	5.0B	4.7B	3.0B	2.3B	3.4B	4.0B	872.0M	862.0M	3.0B	2.7B	1.6B	2.1B	1.7B	1.3B	961.0M	449.0M	826.0M	573.0M	601.0M	261.0M
Financing Cash Flow	-516.0M	-1.2B	204.0M	-973.0M	-2.0B	-3.9B	2.4B	644.0M	5.1B	-604.0M	-1.1B	-1.1B	46.3M	484.0M	557.0M	626.0M	329.0M	505.0M	801.0M	257.0M
Net Change In Cash	-422.0M	-1.2B	1.3B	467.0M	1.3B	-552.0M	1.3B	-1.9B	2.7B	-834.0M	7.1M	1.7B	183.0M	-749.0M	831.0M	-89.3M	-166.0M	-647.0M	917.0M	67.1M
Ending Cash Balance	4.3B	4.7B	5.9B	4.6B	4.1B	2.8B	3.4B	2.1B	4.0B	1.3B	2.1B	2.1B	435.0M	251.0M	1.0B	169.0M	259.0M	426.0M	1.1B	--
Capex	1.7B	2.0B	251.0M	281.0M	343.0M	356.0M	2.3B	2.5B	1.5B	794.0M	457.0M	316.0M	1.2B	716.0M	451.0M	1.0B	979.0M	1.1B	322.0M	326.0M