XINXING DUCTILE IR - Financials

XINXING DUCTILE IR — 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	36.2B	43.3B	47.8B	53.3B	43.0B	40.9B	40.5B	41.4B	52.2B	50.0B	60.8B	63.1B	58.8B	52.5B	37.6B	29.1B	20.6B	14.3B	11.0B	9.7B
Revenue Growth %	-16.3%	-9.4%	-10.4%	24.1%	5.1%	0.8%	-2.0%	-20.7%	4.3%	-17.7%	-3.6%	7.2%	12.0%	39.6%	29.4%	41.5%	44.1%	29.5%	13.5%	--
Total Revenue	36.2B	43.3B	47.8B	53.3B	43.0B	40.9B	40.5B	41.4B	52.2B	50.0B	60.8B	63.1B	58.8B	52.5B	37.6B	29.1B	20.6B	14.3B	11.0B	9.7B
Cost Of Revenue	34.2B	40.5B	44.3B	47.9B	37.4B	35.2B	33.3B	36.9B	49.3B	47.7B	58.2B	60.0B	55.3B	48.3B	34.3B	25.9B	18.7B	12.2B	9.1B	8.0B
+Gross Profit	2.0B	2.7B	3.5B	5.4B	5.6B	5.7B	7.3B	4.5B	2.9B	2.3B	2.6B	3.1B	3.6B	4.2B	3.3B	3.2B	1.9B	2.1B	1.9B	1.7B
Gross Margin %	5.4%	6.3%	7.3%	10.2%	13.0%	14.0%	17.9%	10.8%	5.5%	4.6%	4.3%	4.9%	6.1%	8.0%	8.7%	10.9%	9.2%	14.5%	17.0%	17.3%
Total Operating Cost	36.6B	42.7B	46.6B	51.1B	41.1B	39.2B	37.2B	40.1B	52.1B	50.8B	61.3B	62.9B	57.6B	50.6B	36.1B	27.7B	19.9B	13.3B	10.2B	9.0B
Selling Expenses	375.0M	409.0M	397.0M	437.0M	411.0M	1.2B	1.1B	987.0M	1.0B	1.1B	1.3B	1.3B	1.0B	996.0M	908.0M	895.0M	699.0M	705.0M	508.0M	490.0M
Admin Expenses	661.0M	644.0M	683.0M	771.0M	782.0M	732.0M	646.0M	656.0M	649.0M	724.0M	681.0M	712.0M	659.0M	670.0M	495.0M	571.0M	349.0M	294.0M	420.0M	389.0M
Rd Expenses	365.0M	377.0M	497.0M	529.0M	413.0M	321.0M	261.0M	152.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	272.0M	239.0M	279.0M	387.0M	418.0M	395.0M	542.0M	538.0M	848.0M	970.0M	925.0M	772.0M	527.0M	408.0M	205.0M	115.0M	117.0M	76.9M	52.4M	40.7M
+Operating Income	272.0M	1.6B	2.2B	3.0B	2.8B	2.0B	3.4B	1.7B	144.0M	80.3M	-439.0M	1.4B	1.4B	2.0B	1.6B	1.4B	662.0M	932.0M	767.0M	732.0M
Operating Margin %	0.8%	3.8%	4.6%	5.6%	6.5%	5.0%	8.3%	4.2%	0.3%	0.2%	-0.7%	2.2%	2.4%	3.8%	4.3%	4.7%	3.2%	6.5%	7.0%	7.5%
Non Operating Income	91.5M	11.0M	129.0M	30.5M	36.1M	49.9M	262.0M	327.0M	782.0M	1.0B	1.5B	144.0M	415.0M	213.0M	164.0M	79.6M	150.0M	60.8M	51.6M	3.5M
Non Operating Expenses	252.0M	36.6M	41.7M	75.0M	122.0M	33.7M	622.0M	508.0M	120.0M	327.0M	50.5M	8.5M	5.8M	7.5M	6.5M	17.0M	15.8M	12.0M	14.1M	25.8M
Investment Income	83.4M	684.0M	694.0M	503.0M	427.0M	230.0M	-86.4M	383.0M	68.5M	823.0M	60.9M	1.2B	165.0M	29.9M	50.3M	25.8M	22.4M	5.9M	273,800	-747,200
Fair Value Change Income	--	--	--	--	--	-7.9M	--	--	-85,000	-145,000	-944,900	1.2M	--	--	--	--	--	--	--	--
Asset Disposal Income	441.0M	165.0M	23.4M	162.0M	398.0M	9.9M	839,000	2.3M	1.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	377.0M	158.0M	192.0M	402.0M	697.0M	711.0M	912.0M	621.0M	138.0M	178.0M	178.0M	90.5M	28.8M	53.1M	52.8M	134.0M	-2.8M	18.0M	82.0M	--
Other Income	182.0M	221.0M	310.0M	83.0M	93.4M	120.0M	79.5M	89.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	111.0M	1.6B	2.3B	2.9B	2.7B	2.0B	3.0B	1.5B	806.0M	802.0M	1.0B	1.5B	1.8B	2.2B	1.8B	1.4B	797.0M	981.0M	805.0M	760.0M
Income Tax	140.0M	195.0M	358.0M	764.0M	744.0M	463.0M	982.0M	484.0M	356.0M	335.0M	454.0M	418.0M	278.0M	448.0M	219.0M	327.0M	66.4M	228.0M	235.0M	143.0M
+Net Income	-28.8M	1.4B	1.9B	2.2B	2.0B	1.6B	2.0B	1.1B	450.0M	467.0M	557.0M	1.1B	1.5B	1.8B	1.5B	1.1B	730.0M	753.0M	570.0M	617.0M
Net Margin %	-0.1%	3.3%	4.0%	4.1%	4.6%	3.9%	5.0%	2.6%	0.9%	0.9%	0.9%	1.7%	2.6%	3.3%	4.1%	3.8%	3.6%	5.3%	5.2%	6.4%
Net Income Attributable	167.0M	1.4B	1.7B	2.0B	1.8B	1.5B	2.1B	1.1B	440.0M	600.0M	835.0M	1.0B	1.3B	1.5B	1.4B	890.0M	504.0M	593.0M	478.0M	510.0M
Minority Interest	-196.0M	61.7M	242.0M	173.0M	151.0M	89.0M	-67.3M	-27.4M	10.3M	-133.0M	-278.0M	52.0M	250.0M	290.0M	194.0M	223.0M	226.0M	160.0M	91.4M	107.0M
Eps Basic	0.04	0.34	0.42	0.50	0.45	0.38	0.53	0.28	0.11	0.16	0.23	0.35	0.66	0.76	0.70	0.54	0.43	0.50	0.45	0.82
Eps Diluted	0.04	0.34	--	0.50	0.45	0.38	0.53	0.28	0.11	0.16	0.23	0.35	0.66	0.76	0.70	0.54	0.43	0.50	0.45	--

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	9.0B	10.5B	10.8B	9.5B	10.5B	8.9B	8.0B	6.1B	5.1B	5.2B	6.9B	7.4B	4.0B	4.5B	3.5B	4.4B	2.4B	1.5B	1.3B	847.0M
Trading Financial Assets	--	--	--	--	--	1.8M	--	--	--	625,000	1.1M	1.2M	--	--	--	--	--	--	--	--
Accounts Receivable	3.1B	2.6B	2.3B	2.1B	2.0B	1.9B	1.7B	1.7B	1.5B	1.6B	1.6B	1.4B	1.2B	1.1B	1.1B	1.2B	936.0M	1.1B	1.2B	1.1B
Notes Receivable	2.5B	2.2B	2.8B	3.3B	3.7B	2.6B	4.1B	4.0B	3.5B	3.2B	5.1B	6.3B	5.1B	4.9B	5.1B	3.9B	2.5B	1.8B	1.9B	668.0M
Notes And Accounts Receivable	5.6B	4.8B	5.1B	5.4B	5.7B	4.5B	5.8B	5.7B	5.0B	4.7B	6.7B	7.6B	6.2B	6.0B	6.2B	5.1B	3.4B	2.9B	3.0B	1.8B
Prepayments	411.0M	590.0M	1.2B	669.0M	928.0M	1.4B	2.1B	1.7B	863.0M	1.8B	2.3B	2.8B	2.8B	1.8B	2.1B	1.1B	741.0M	652.0M	366.0M	297.0M
Inventory	5.0B	5.6B	5.3B	5.5B	6.0B	5.3B	5.7B	2.5B	4.0B	6.5B	6.2B	7.6B	5.5B	4.7B	4.0B	2.9B	2.4B	2.4B	2.1B	2.7B
Total Current Assets	23.0B	24.3B	25.2B	24.6B	26.8B	23.5B	26.7B	23.7B	23.4B	23.1B	26.2B	26.1B	19.4B	17.6B	16.1B	13.6B	9.0B	7.5B	6.9B	5.8B
Long Term Equity Investment	4.2B	4.8B	4.8B	4.5B	4.5B	4.2B	3.7B	4.2B	5.2B	5.4B	4.9B	3.1B	1.3B	1.2B	380.0M	189.0M	143.0M	120.0M	3.7M	30.2M
Fixed Assets	--	21.8B	19.5B	17.8B	17.3B	16.5B	16.2B	16.2B	14.4B	16.6B	16.9B	17.1B	12.9B	7.9B	7.0B	5.5B	4.4B	3.0B	3.0B	2.6B
Fixed Assets Total	20.8B	21.8B	19.5B	17.8B	17.3B	16.5B	16.2B	16.2B	14.4B	16.6B	16.9B	17.1B	12.9B	7.9B	7.0B	5.5B	4.4B	3.0B	3.0B	2.6B
Construction In Progress	--	606.0M	2.0B	2.0B	908.0M	1.4B	1.2B	857.0M	2.3B	4.3B	3.6B	3.0B	5.1B	4.8B	1.4B	797.0M	493.0M	552.0M	185.0M	266.0M
Construction In Progress Total	1.0B	609.0M	2.0B	2.0B	924.0M	1.5B	1.2B	875.0M	2.3B	4.3B	3.7B	3.2B	5.2B	5.0B	1.4B	820.0M	501.0M	577.0M	190.0M	277.0M
Intangible Assets	2.7B	2.7B	2.7B	2.6B	2.0B	2.0B	1.9B	789.0M	706.0M	718.0M	662.0M	575.0M	751.0M	561.0M	1.4B	207.0M	186.0M	155.0M	121.0M	121.0M
Long Term Deferred Expenses	3.3M	1.0M	207,700	492,500	3.8M	3.6M	4.5M	1.9M	1.3M	665,000	--	1.2M	239,200	143,600	373,500	1.9M	--	1.0M	895,300	514,900
Total Non Current Assets	30.2B	31.2B	30.7B	28.8B	26.4B	26.0B	25.2B	25.5B	25.9B	27.8B	27.1B	25.1B	20.8B	15.1B	10.6B	7.0B	5.3B	4.0B	3.5B	3.0B
Total Assets	53.2B	55.5B	55.9B	53.4B	53.2B	49.6B	51.8B	49.2B	49.3B	50.9B	53.3B	51.2B	40.2B	32.7B	26.7B	20.5B	14.3B	11.5B	10.4B	8.8B
Short Term Borrowings	3.2B	3.3B	4.9B	8.2B	7.6B	7.4B	9.9B	10.4B	10.0B	9.6B	10.6B	9.6B	5.8B	4.3B	3.6B	2.7B	2.2B	1.8B	790.0M	331.0M
Accounts Payable	5.4B	6.2B	6.2B	5.5B	5.7B	4.6B	5.5B	5.2B	4.3B	5.7B	7.7B	7.7B	5.7B	3.4B	2.8B	2.1B	1.7B	1.1B	1.2B	1.1B
Advance Receipts	569,900	569,900	298,300	285,300	533,200	3.8B	4.5B	2.9B	2.4B	2.8B	2.9B	2.5B	2.2B	2.1B	2.4B	2.0B	1.0B	1.1B	1.2B	1.6B
Contract Liabilities	1.2B	1.6B	1.8B	2.8B	4.2B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	16.7B	19.5B	17.7B	21.4B	23.9B	20.7B	25.2B	23.0B	25.4B	22.7B	27.8B	24.3B	18.3B	12.9B	12.6B	9.6B	7.7B	5.5B	5.0B	4.7B
Long Term Borrowings	6.6B	5.8B	5.9B	878.0M	960.0M	488.0M	701.0M	1.6B	1.7B	2.3B	2.2B	3.9B	3.4B	2.4B	1.7B	40.0M	--	20.0M	--	--
Total Non Current Liabilities	8.4B	7.6B	10.6B	5.6B	5.1B	6.5B	4.9B	5.5B	5.5B	9.9B	7.7B	9.6B	7.9B	6.4B	2.0B	85.7M	124.0M	129.0M	119.0M	109.0M
Total Liabilities	25.1B	27.0B	28.3B	27.0B	29.0B	27.2B	30.1B	28.5B	30.8B	32.6B	35.6B	33.9B	26.2B	19.3B	14.6B	9.6B	7.8B	5.6B	5.1B	4.9B
Paid In Capital	4.0B	4.0B	4.0B	4.0B	4.0B	4.0B	4.0B	4.0B	3.6B	3.6B	3.6B	2.4B	1.9B	1.9B	1.9B	1.5B	1.2B	1.2B	1.1B	621.0M
Capital Reserve	8.5B	8.5B	8.5B	8.5B	8.5B	8.6B	8.6B	8.7B	7.3B	7.3B	7.3B	7.3B	4.7B	4.7B	4.8B	5.0B	1.6B	1.6B	1.6B	1.3B
Surplus Reserve	2.1B	2.1B	1.9B	1.8B	1.6B	1.4B	1.3B	1.1B	1.0B	1.0B	914.0M	850.0M	803.0M	742.0M	681.0M	622.0M	586.0M	564.0M	500.0M	627.0M
Retained Earnings	12.0B	12.0B	11.4B	10.4B	9.2B	8.2B	7.6B	6.2B	5.3B	5.0B	4.6B	5.3B	4.5B	4.3B	3.1B	2.5B	1.6B	1.5B	1.1B	794.0M
Minority Equity	2.8B	3.0B	3.0B	2.8B	2.0B	1.2B	1.2B	989.0M	1.1B	1.3B	1.1B	1.4B	2.0B	1.8B	1.6B	1.1B	1.5B	1.1B	932.0M	625.0M
Equity Attributable	25.4B	25.5B	24.6B	23.5B	22.1B	21.2B	20.5B	19.7B	17.4B	17.0B	16.6B	15.9B	12.0B	11.7B	10.5B	9.8B	5.0B	4.8B	4.3B	3.3B
Total Equity	28.2B	28.5B	27.6B	26.3B	24.2B	22.4B	21.7B	20.7B	18.4B	18.3B	17.7B	17.3B	14.0B	13.4B	12.1B	10.9B	6.5B	5.9B	5.3B	4.0B

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	38.2B	46.3B	51.3B	50.5B	41.0B	40.3B	35.4B	34.0B	37.1B	40.1B	48.2B	47.9B	44.8B	48.6B	37.6B	29.2B	24.1B	15.2B	10.3B	10.0B
Tax Refunds Received	264.0M	296.0M	559.0M	65.5M	101.0M	90.7M	92.2M	123.0M	108.0M	97.3M	68.5M	403,400	203,300	24.0M	118.0M	103.0M	113.0M	32.0M	2.2M	88.2M
Total Operating Cash Inflow	39.2B	47.3B	52.7B	51.2B	41.8B	41.0B	36.0B	34.6B	37.6B	40.8B	48.6B	48.4B	45.1B	49.0B	38.0B	29.4B	24.4B	15.3B	10.4B	10.1B
Cash Paid For Goods	34.0B	41.3B	45.2B	42.9B	34.0B	32.3B	26.6B	26.5B	32.7B	34.4B	42.7B	44.1B	38.6B	44.1B	34.7B	24.4B	19.2B	12.6B	8.1B	7.6B
Cash Paid To Employees	2.2B	2.2B	2.2B	2.2B	2.1B	2.2B	2.0B	1.8B	1.6B	1.8B	1.8B	1.7B	1.5B	1.4B	1.0B	990.0M	749.0M	626.0M	638.0M	546.0M
Taxes Paid	1.3B	1.5B	1.5B	2.4B	2.0B	2.2B	2.5B	1.5B	1.0B	1.2B	687.0M	1.2B	1.3B	1.5B	1.1B	1.5B	1.1B	1.0B	773.0M	868.0M
Total Operating Cash Outflow	38.5B	45.4B	49.5B	48.1B	38.6B	37.8B	32.3B	30.9B	36.5B	38.7B	46.6B	48.3B	42.7B	48.1B	37.8B	28.1B	22.1B	15.0B	10.1B	9.6B
Operating Cash Flow	715.0M	1.9B	3.2B	3.2B	3.1B	3.1B	3.8B	3.7B	1.1B	2.1B	2.0B	37.0M	2.4B	891.0M	229.0M	1.3B	2.3B	358.0M	325.0M	562.0M
Total Investing Cash Inflow	659.0M	740.0M	463.0M	427.0M	1.9B	4.0B	3.5B	3.1B	53.2M	503.0M	265.0M	907.0M	457.0M	335.0M	380.0M	193.0M	944,200	54.7M	1.7M	1.5M
Total Investing Cash Outflow	974.0M	1.3B	2.3B	3.1B	1.5B	4.7B	3.9B	2.4B	1.9B	1.7B	3.6B	4.8B	4.9B	5.7B	3.3B	2.6B	1.6B	1.0B	662.0M	500.0M
Investing Cash Flow	-315.0M	-607.0M	-1.9B	-2.7B	455.0M	-646.0M	-431.0M	712.0M	-1.9B	-1.2B	-3.4B	-3.9B	-4.4B	-5.4B	-2.9B	-2.4B	-1.6B	-958.0M	-661.0M	-499.0M
Cash From Borrowings	7.0B	8.0B	11.6B	8.8B	9.6B	9.7B	13.8B	13.7B	11.0B	11.0B	13.4B	12.9B	12.9B	7.3B	5.2B	3.7B	3.4B	1.8B	1.5B	172.0M
Dividends And Interest Paid	772.0M	1.1B	1.0B	1.2B	1.2B	1.4B	1.3B	1.0B	1.0B	1.3B	1.3B	1.2B	1.9B	571.0M	514.0M	547.0M	347.0M	130.0M	540.0M	258.0M
Debt Repayments	8.1B	8.4B	10.7B	9.8B	11.2B	12.8B	15.1B	17.8B	15.0B	12.3B	13.0B	8.7B	10.1B	5.6B	3.0B	3.6B	3.0B	889.0M	1.1B	233.0M
Total Financing Cash Inflow	7.0B	8.0B	11.6B	10.2B	10.9B	12.8B	15.0B	16.2B	16.9B	13.1B	14.0B	17.0B	13.4B	11.3B	5.3B	7.2B	3.5B	1.8B	2.4B	385.0M
Total Financing Cash Outflow	8.9B	9.4B	11.9B	11.4B	12.7B	14.4B	16.9B	19.6B	16.9B	14.0B	14.6B	10.1B	12.0B	6.2B	3.5B	4.1B	3.4B	1.0B	1.6B	491.0M
Financing Cash Flow	-1.9B	-1.5B	-308.0M	-1.2B	-1.8B	-1.6B	-1.9B	-3.4B	88.9M	-942.0M	-571.0M	6.9B	1.4B	5.1B	1.8B	3.1B	143.0M	815.0M	805.0M	-106.0M
Net Change In Cash	-1.5B	-193.0M	1.1B	-718.0M	1.8B	840.0M	1.5B	1.0B	-663.0M	21.3M	-2.0B	3.0B	-607.0M	638.0M	-824.0M	2.0B	831.0M	215.0M	470.0M	-43.2M
Ending Cash Balance	7.8B	9.4B	9.5B	8.4B	9.1B	7.4B	6.5B	5.1B	4.1B	4.7B	4.7B	6.7B	3.5B	4.2B	3.5B	4.4B	2.4B	1.5B	1.3B	--
Capex	955.0M	1.3B	2.3B	3.1B	883.0M	3.0B	1.8B	1.7B	1.9B	1.2B	1.7B	2.8B	4.7B	4.6B	2.0B	1.3B	1.4B	955.0M	611.0M	500.0M