新能泰山 - Financials

新能泰山 — 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	1.2B	1.5B	4.0B	4.2B	3.9B	3.6B	2.6B	2.7B	2.7B	3.3B	3.1B	2.9B	3.0B	2.8B	2.8B	2.8B	2.1B	2.0B	2.5B	2.0B
Revenue Growth %	-20.4%	-63.4%	-4.7%	8.5%	7.6%	37.5%	-5.2%	3.2%	-19.2%	4.7%	8.4%	-4.7%	8.2%	2.1%	-0.2%	29.8%	9.0%	-21.9%	25.9%	--
Total Revenue	1.2B	1.5B	4.0B	4.2B	3.9B	3.6B	2.6B	2.7B	2.7B	3.3B	3.1B	2.9B	3.0B	2.8B	2.8B	2.8B	2.1B	2.0B	2.5B	2.0B
Cost Of Revenue	1.1B	1.4B	3.9B	4.1B	3.0B	2.6B	1.7B	2.6B	2.3B	2.8B	2.6B	2.5B	2.7B	2.7B	2.6B	2.5B	2.1B	1.7B	2.1B	1.7B
+Gross Profit	88.0M	70.0M	47.0M	93.0M	836.0M	1.0B	903.0M	187.0M	362.0M	542.0M	517.0M	447.0M	372.0M	88.0M	201.0M	291.0M	12.0M	267.0M	403.0M	313.0M
Gross Margin %	7.6%	4.8%	1.2%	2.2%	21.7%	28.1%	34.7%	6.8%	13.6%	16.5%	16.4%	15.4%	12.2%	3.1%	7.3%	10.5%	0.6%	13.7%	16.1%	15.8%
Total Operating Cost	1.2B	1.5B	4.1B	4.3B	3.4B	2.9B	1.9B	3.3B	2.7B	3.1B	3.0B	2.9B	3.1B	3.1B	2.9B	3.6B	2.5B	2.1B	2.4B	2.0B
Selling Expenses	36.8M	28.3M	27.0M	47.3M	67.6M	74.4M	83.5M	57.4M	43.1M	31.8M	28.5M	28.5M	27.2M	21.8M	23.3M	26.0M	27.5M	18.9M	34.7M	44.8M
Admin Expenses	58.4M	66.0M	72.0M	84.7M	93.0M	80.5M	57.8M	318.0M	136.0M	111.0M	110.0M	123.0M	109.0M	106.0M	112.0M	120.0M	133.0M	151.0M	149.0M	125.0M
Rd Expenses	--	--	592,600	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	28.8M	54.2M	73.8M	31.9M	62.2M	41.0M	40.9M	168.0M	183.0M	193.0M	221.0M	217.0M	244.0M	215.0M	186.0M	205.0M	166.0M	127.0M	115.0M	103.0M
+Operating Income	-115.0M	-56.8M	-131.0M	-81.4M	435.0M	681.0M	1.3B	-536.0M	-48.6M	171.0M	129.0M	51.9M	-8.1M	-266.0M	-116.0M	-812.0M	-353.0M	-159.0M	96.1M	37.6M
Operating Margin %	-9.9%	-3.9%	-3.3%	-1.9%	11.3%	19.0%	48.1%	-19.5%	-1.8%	5.2%	4.1%	1.8%	-0.3%	-9.4%	-4.2%	-29.4%	-16.6%	-8.1%	3.8%	1.9%
Non Operating Income	242,000	678,900	861,900	5.9M	2.5M	276,400	799,200	103.0M	14.2M	14.8M	9.0M	16.6M	72.4M	73.9M	100.0M	849.0M	4.7M	31.1M	426,800	819,700
Non Operating Expenses	317,700	76,300	605,700	72,900	6.3M	153,300	2.3M	101.0M	1.3M	1.9M	6.6M	2.0M	450,000	189,800	1.9M	238,300	1.3M	7.0M	12.6M	15.6M
Investment Income	-41.4M	4.8M	7.4M	1.9M	6.5M	3.9M	577.0M	29.0M	-2.3M	-3.9M	286,800	773,100	721,700	684,800	6.6M	14.6M	6.4M	36.5M	-497,100	3.6M
Fair Value Change Income	-41.0M	4.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	--	10.5M	7.3M	--	--	--	--	4.8M	6.3M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	--	--	--	47.4M	1.1M	197.0M	15.9M	5.6M	3.2M	4.2M	-20.0M	564,700	-6.9M	753.0M	31.9M	153.0M	-11.1M	--
Other Income	6.7M	6.5M	124,900	2.3M	708,500	--	653,700	17.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-115.0M	-56.2M	-131.0M	-75.6M	431.0M	681.0M	1.3B	-534.0M	-35.7M	184.0M	132.0M	66.4M	63.8M	-193.0M	-17.5M	36.3M	-349.0M	-135.0M	83.9M	22.8M
Income Tax	9.4M	4.0M	1.1M	12.2M	147.0M	192.0M	168.0M	31.0M	40.2M	47.9M	2.9M	1.1M	8.9M	16.4M	15.0M	7.0M	7.5M	8.9M	44.8M	24.7M
+Net Income	-125.0M	-60.2M	-132.0M	-87.7M	284.0M	490.0M	1.1B	-565.0M	-75.9M	136.0M	129.0M	65.3M	54.9M	-209.0M	-32.5M	29.3M	-357.0M	-144.0M	39.1M	16.4M
Net Margin %	-10.8%	-4.1%	-3.3%	-2.1%	7.4%	13.7%	41.6%	-20.6%	-2.9%	4.1%	4.1%	2.3%	1.8%	-7.4%	-1.2%	1.1%	-16.8%	-7.4%	1.6%	0.8%
Net Income Attributable	-132.0M	-65.9M	-130.0M	-94.6M	279.0M	486.0M	1.1B	-549.0M	-87.4M	80.7M	79.4M	33.7M	34.2M	-177.0M	-8.7M	17.2M	-311.0M	-126.0M	19.5M	19.0M
Minority Interest	7.7M	5.7M	-1.8M	6.9M	5.2M	3.6M	9.8M	-16.3M	11.5M	55.0M	49.5M	31.6M	20.7M	-32.1M	-23.8M	12.1M	-45.4M	-17.5M	19.6M	-2.5M
Eps Basic	-0.11	-0.05	-0.10	-0.08	0.22	0.39	0.83	-0.45	-0.07	0.09	0.09	0.04	0.04	-0.20	-0.01	0.02	-0.36	-0.15	0.02	0.02
Eps Diluted	-0.11	-0.05	-0.10	-0.08	0.22	0.39	0.83	-0.45	-0.07	0.09	0.09	0.04	0.04	-0.20	-0.01	0.02	-0.36	-0.15	0.02	--

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	236.0M	125.0M	285.0M	286.0M	785.0M	330.0M	897.0M	706.0M	517.0M	163.0M	118.0M	89.4M	71.6M	86.1M	81.8M	80.9M	424.0M	676.0M	399.0M	284.0M
Accounts Receivable	1.4B	1.3B	1.6B	1.8B	1.8B	775.0M	462.0M	647.0M	594.0M	503.0M	513.0M	486.0M	610.0M	413.0M	312.0M	307.0M	221.0M	224.0M	284.0M	437.0M
Notes Receivable	2.7M	1.2M	267,500	988,000	22.2M	14.6M	46.7M	28.2M	39.0M	46.7M	43.2M	50.1M	30.0M	23.0M	31.1M	27.0M	15.5M	17.9M	6.4M	9.2M
Notes And Accounts Receivable	1.4B	1.3B	1.6B	1.8B	1.8B	789.0M	508.0M	675.0M	633.0M	550.0M	556.0M	536.0M	640.0M	436.0M	343.0M	334.0M	236.0M	242.0M	291.0M	446.0M
Prepayments	1.0M	327,900	3.8M	8.5M	11.4M	24.6M	7.8M	13.7M	26.1M	12.0M	2.0M	32.7M	8.1M	11.5M	13.0M	43.9M	397.0M	380.0M	306.0M	271.0M
Inventory	3.3B	3.0B	2.9B	2.5B	2.1B	2.9B	3.2B	3.2B	2.9B	235.0M	274.0M	271.0M	242.0M	318.0M	283.0M	214.0M	294.0M	232.0M	142.0M	172.0M
Total Current Assets	5.2B	4.7B	4.9B	4.8B	4.8B	4.1B	4.7B	4.7B	4.2B	984.0M	990.0M	952.0M	996.0M	890.0M	740.0M	993.0M	1.4B	1.6B	1.2B	1.4B
Long Term Equity Investment	20.5M	62.6M	58.3M	55.5M	59.9M	53.9M	50.2M	17.9M	24.0M	25.8M	29.7M	29.4M	288.0M	287.0M	286.0M	301.0M	165.0M	164.0M	162.0M	194.0M
Fixed Assets	--	74.6M	62.2M	68.0M	70.9M	76.3M	74.4M	3.3B	3.6B	3.7B	3.8B	4.0B	4.2B	3.9B	4.2B	4.4B	2.6B	2.4B	2.3B	2.4B
Fixed Assets Total	70.5M	74.6M	62.2M	68.0M	70.9M	76.3M	74.4M	3.3B	3.6B	3.7B	3.8B	4.0B	4.2B	3.9B	4.2B	4.4B	2.6B	2.4B	2.3B	2.4B
Construction In Progress	--	--	--	--	--	--	--	1.2M	156.0M	92.2M	162.0M	73.2M	54.8M	484.0M	244.0M	4.9M	1.5B	530.0M	403.0M	141.0M
Construction In Progress Total	--	--	--	--	--	--	--	1.2M	156.0M	92.2M	164.0M	76.5M	58.2M	484.0M	244.0M	4.9M	1.5B	536.0M	404.0M	142.0M
Intangible Assets	9.5M	12.2M	14.9M	17.0M	7.1M	7.4M	7.5M	175.0M	180.0M	184.0M	188.0M	147.0M	138.0M	138.0M	136.0M	124.0M	57.3M	59.5M	52.8M	56.2M
Long Term Deferred Expenses	--	270,200	4.2M	2.4M	19.8M	22.1M	506,100	2.6M	3.3M	2.0M	880,600	1.3M	1.0M	--	--	--	--	--	16.8M	8.5M
Total Non Current Assets	530.0M	636.0M	679.0M	791.0M	482.0M	511.0M	543.0M	4.3B	4.6B	4.4B	4.5B	4.6B	4.6B	4.8B	4.9B	4.9B	4.3B	3.2B	3.0B	2.8B
Total Assets	5.8B	5.3B	5.6B	5.5B	5.3B	4.6B	5.2B	9.0B	8.8B	5.4B	5.5B	5.5B	5.6B	5.7B	5.6B	5.8B	5.7B	4.8B	4.1B	4.1B
Short Term Borrowings	1.6B	1.3B	1.8B	1.7B	1.1B	963.0M	595.0M	2.4B	1.7B	1.1B	1.5B	1.4B	1.6B	1.1B	600.0M	812.0M	1.5B	2.0B	1.8B	1.5B
Accounts Payable	487.0M	468.0M	610.0M	364.0M	335.0M	340.0M	277.0M	369.0M	495.0M	318.0M	311.0M	263.0M	239.0M	172.0M	236.0M	211.0M	394.0M	196.0M	247.0M	223.0M
Advance Receipts	5.4M	6.1M	6.3M	7.8M	6.9M	25.1M	933.0M	453.0M	107.0M	66.6M	54.7M	65.1M	42.9M	48.4M	36.7M	33.4M	16.2M	11.4M	13.1M	32.4M
Contract Liabilities	8.3M	9.4M	11.0M	7.4M	13.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.7B	2.2B	2.7B	2.4B	2.0B	1.7B	2.6B	4.9B	3.6B	2.1B	2.8B	2.3B	2.6B	2.8B	1.9B	1.9B	2.5B	2.7B	2.6B	2.3B
Long Term Borrowings	607.0M	476.0M	198.0M	200.0M	340.0M	310.0M	310.0M	2.6B	3.1B	1.7B	1.5B	2.2B	2.2B	2.1B	2.6B	2.9B	2.1B	635.0M	55.0M	321.0M
Total Non Current Liabilities	613.0M	481.0M	239.0M	336.0M	358.0M	333.0M	336.0M	2.7B	3.4B	2.0B	1.5B	2.2B	2.2B	2.1B	2.6B	2.9B	2.1B	638.0M	81.7M	331.0M
Total Liabilities	3.3B	2.7B	2.9B	2.8B	2.4B	2.0B	3.0B	7.6B	7.0B	4.1B	4.4B	4.6B	4.8B	4.9B	4.6B	4.8B	4.6B	3.3B	2.6B	2.6B
Paid In Capital	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	863.0M	863.0M	863.0M	863.0M	863.0M	863.0M	863.0M	863.0M	863.0M	863.0M	863.0M	863.0M
Capital Reserve	556.0M	556.0M	686.0M	686.0M	686.0M	686.0M	686.0M	686.0M	802.0M	296.0M	296.0M	296.0M	296.0M	297.0M	297.0M	296.0M	283.0M	281.0M	257.0M	257.0M
Surplus Reserve	148.0M	148.0M	148.0M	148.0M	148.0M	144.0M	144.0M	144.0M	144.0M	143.0M	143.0M	143.0M	143.0M	143.0M	143.0M	143.0M	143.0M	143.0M	143.0M	208.0M
Retained Earnings	398.0M	531.0M	596.0M	727.0M	821.0M	546.0M	60.2M	-1.0B	-460.0M	-362.0M	-443.0M	-522.0M	-556.0M	-590.0M	-413.0M	-405.0M	-406.0M	-93.7M	32.8M	49.2M
Minority Equity	100.0M	96.0M	95.3M	97.0M	95.0M	89.8M	86.2M	310.0M	438.0M	320.0M	265.0M	187.0M	136.0M	142.0M	162.0M	180.0M	171.0M	220.0M	195.0M	171.0M
Equity Attributable	2.4B	2.5B	2.6B	2.7B	2.8B	2.5B	2.2B	1.1B	1.4B	943.0M	861.0M	780.0M	746.0M	713.0M	890.0M	897.0M	883.0M	1.2B	1.3B	1.4B
Total Equity	2.5B	2.6B	2.7B	2.8B	2.9B	2.6B	2.3B	1.4B	1.8B	1.3B	1.1B	967.0M	882.0M	855.0M	1.1B	1.1B	1.1B	1.4B	1.5B	1.5B

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	1.2B	1.6B	4.6B	4.5B	3.1B	2.6B	3.2B	3.3B	3.0B	3.7B	3.2B	3.3B	3.2B	3.0B	2.9B	3.1B	1.8B	2.6B	3.0B	2.0B
Tax Refunds Received	18.4M	14.4M	13.6M	--	--	--	--	4.3M	4.2M	1.7M	--	2.4M	--	--	1.3M	12.8M	2.5M	--	--	--
Total Operating Cash Inflow	1.7B	2.0B	4.7B	4.6B	3.2B	2.7B	3.3B	4.2B	4.9B	3.8B	3.4B	3.7B	3.9B	3.3B	3.5B	3.6B	1.9B	2.8B	3.1B	2.0B
Cash Paid For Goods	1.3B	1.6B	4.3B	4.7B	2.4B	2.3B	1.4B	2.6B	2.3B	2.3B	2.2B	2.2B	2.5B	2.4B	2.5B	2.2B	1.2B	1.8B	2.0B	1.5B
Cash Paid To Employees	103.0M	104.0M	114.0M	125.0M	124.0M	115.0M	154.0M	213.0M	247.0M	304.0M	292.0M	277.0M	244.0M	212.0M	212.0M	209.0M	182.0M	144.0M	118.0M	106.0M
Taxes Paid	27.4M	51.8M	80.1M	388.0M	167.0M	383.0M	220.0M	146.0M	202.0M	256.0M	207.0M	189.0M	158.0M	119.0M	80.8M	152.0M	159.0M	200.0M	249.0M	185.0M
Total Operating Cash Outflow	2.0B	2.1B	4.7B	5.3B	2.8B	3.0B	2.0B	3.7B	6.6B	3.0B	2.9B	3.0B	3.5B	3.0B	3.4B	3.4B	1.7B	2.3B	2.5B	1.9B
Operating Cash Flow	-279.0M	-57.7M	26.0M	-710.0M	417.0M	-276.0M	1.3B	413.0M	-1.7B	746.0M	495.0M	711.0M	422.0M	276.0M	161.0M	181.0M	137.0M	463.0M	630.0M	119.0M
Total Investing Cash Inflow	750,100	7.3M	981,900	7.4M	155,900	36,600	637.0M	149.0M	29.5M	154,600	--	352,300	63.3M	54,500	319.0M	604.0M	7.3M	37.4M	156.0M	43.3M
Total Investing Cash Outflow	5.1M	7.3M	9.4M	200.0M	21.6M	10.1M	71.9M	130.0M	302.0M	195.0M	159.0M	345.0M	305.0M	171.0M	304.0M	903.0M	1.2B	431.0M	410.0M	325.0M
Investing Cash Flow	-4.3M	16,700	-8.4M	-193.0M	-21.5M	-10.1M	565.0M	18.4M	-273.0M	-195.0M	-159.0M	-345.0M	-242.0M	-171.0M	14.6M	-298.0M	-1.1B	-393.0M	-254.0M	-282.0M
Cash From Borrowings	1.7B	2.0B	1.9B	2.1B	1.4B	1.8B	980.0M	3.3B	6.2B	2.1B	1.7B	1.7B	2.0B	1.5B	985.0M	2.9B	2.8B	3.1B	2.0B	1.4B
Dividends And Interest Paid	83.7M	99.4M	84.8M	65.2M	60.2M	74.7M	116.0M	300.0M	295.0M	187.0M	221.0M	234.0M	248.0M	213.0M	197.0M	233.0M	266.0M	170.0M	124.0M	106.0M
Debt Repayments	1.5B	2.2B	1.8B	1.6B	1.2B	1.9B	3.1B	3.2B	4.1B	2.7B	1.8B	1.8B	2.0B	1.4B	980.0M	2.8B	1.8B	2.7B	2.2B	1.1B
Total Financing Cash Inflow	2.3B	2.3B	1.9B	2.1B	1.4B	1.8B	1.5B	3.4B	6.7B	2.4B	1.7B	1.7B	2.0B	1.5B	999.0M	2.9B	2.8B	3.1B	2.0B	1.4B
Total Financing Cash Outflow	1.9B	2.4B	2.0B	1.7B	1.3B	2.1B	3.2B	3.6B	4.4B	2.9B	2.1B	2.0B	2.2B	1.6B	1.2B	3.1B	2.0B	2.9B	2.3B	1.2B
Financing Cash Flow	352.0M	-117.0M	-20.4M	414.0M	67.8M	-274.0M	-1.7B	-259.0M	2.3B	-520.0M	-310.0M	-350.0M	-197.0M	-98.4M	-177.0M	-159.0M	735.0M	189.0M	-269.0M	213.0M
Net Change In Cash	69.0M	-175.0M	-2.7M	-489.0M	463.0M	-560.0M	180.0M	172.0M	329.0M	31.0M	25.9M	16.2M	-16.2M	7.3M	-1.7M	-277.0M	-272.0M	259.0M	107.0M	50.1M
Ending Cash Balance	141.0M	72.2M	247.0M	250.0M	739.0M	276.0M	836.0M	655.0M	483.0M	139.0M	108.0M	82.3M	66.1M	82.4M	75.0M	76.7M	354.0M	626.0M	367.0M	--
Capex	5.1M	7.3M	9.4M	10.1M	11.6M	10.1M	11.8M	130.0M	211.0M	195.0M	159.0M	249.0M	305.0M	171.0M	304.0M	795.0M	1.2B	430.0M	398.0M	226.0M