一汽解放 - Financials

一汽解放 — 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	58.6B	64.3B	38.3B	98.8B	113.7B	106.4B	25.5B	27.3B	22.1B	25.6B	33.9B	29.7B	23.4B	32.7B	37.4B	27.7B	20.2B	13.6B	11.2B	10.3B
Revenue Growth %	-8.9%	67.8%	-61.2%	-13.1%	6.8%	317.0%	-6.5%	23.6%	-13.8%	-24.3%	14.1%	26.9%	-28.4%	-12.6%	34.7%	37.0%	48.7%	21.7%	8.3%	--
Total Revenue	58.6B	64.3B	38.3B	98.8B	113.7B	106.4B	25.5B	27.3B	22.1B	25.6B	33.9B	29.7B	23.4B	32.7B	37.4B	27.7B	20.2B	13.6B	11.2B	10.3B
Cost Of Revenue	54.9B	59.4B	35.3B	88.8B	103.2B	91.1B	20.2B	21.0B	17.6B	20.1B	26.6B	22.7B	19.7B	27.3B	29.6B	21.6B	15.7B	10.4B	9.1B	8.0B
+Gross Profit	3.7B	4.9B	3.1B	9.9B	10.5B	15.3B	5.3B	6.3B	4.5B	5.5B	7.3B	7.0B	3.7B	5.4B	7.8B	6.1B	4.5B	3.2B	2.1B	2.4B
Gross Margin %	6.3%	7.7%	8.0%	10.1%	9.2%	14.4%	20.9%	23.2%	20.3%	21.4%	21.4%	23.4%	15.7%	16.5%	20.8%	22.1%	22.2%	23.4%	18.6%	22.9%
Total Operating Cost	60.1B	65.1B	41.0B	95.7B	111.4B	105.5B	25.8B	27.3B	23.5B	25.8B	34.0B	28.7B	24.5B	32.6B	35.2B	25.9B	19.1B	13.0B	10.8B	10.0B
Selling Expenses	1.3B	1.1B	1.3B	1.8B	2.7B	6.4B	2.6B	2.7B	2.4B	2.5B	3.9B	2.9B	2.3B	2.2B	2.4B	2.0B	1.7B	934.0M	697.0M	625.0M
Admin Expenses	1.8B	2.0B	2.0B	2.5B	2.7B	3.5B	1.0B	1.2B	1.7B	1.6B	1.7B	1.6B	1.4B	1.5B	1.4B	921.0M	642.0M	472.0M	490.0M	707.0M
Rd Expenses	2.4B	3.0B	2.9B	3.3B	2.8B	2.6B	463.0M	460.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-806.0M	-933.0M	-1.1B	-1.2B	-1.2B	-707.0M	-21.8M	29.8M	108.0M	130.0M	107.0M	89.2M	39.1M	19.1M	-14.2M	-26.2M	-74.5M	-26.5M	-85.3M	63.6M
+Operating Income	253.0M	351.0M	55.1M	4.1B	3.5B	2.1B	513.0M	474.0M	-1.2B	75.7M	69.6M	1.1B	-982.0M	184.0M	2.2B	1.9B	1.3B	737.0M	401.0M	386.0M
Operating Margin %	0.4%	0.5%	0.1%	4.1%	3.1%	2.0%	2.0%	1.7%	-5.3%	0.3%	0.2%	3.8%	-4.2%	0.6%	6.0%	6.9%	6.4%	5.4%	3.6%	3.7%
Non Operating Income	101.0M	198.0M	154.0M	55.3M	27.5M	51.7M	7.9M	659,300	194.0M	47.4M	39.5M	28.3M	33.8M	21.0M	13.0M	7.0M	8.6M	3.7M	2.5M	150,400
Non Operating Expenses	28.8M	27.5M	26.6M	27.1M	19.3M	-71.4M	207.0M	94.1M	24.3M	37.4M	40.3M	14.4M	18.0M	14.3M	23.2M	17.3M	23.7M	17.7M	44.8M	45.2M
Investment Income	630.0M	282.0M	237.0M	736.0M	851.0M	569.0M	652.0M	373.0M	238.0M	213.0M	215.0M	201.0M	172.0M	141.0M	104.0M	81.3M	98.9M	93.1M	50.2M	36.1M
Asset Disposal Income	-2.6M	193.0M	871.0M	458,500	5.0M	129.0M	131.0M	70.0M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	353.0M	192.0M	424.0M	230.0M	522.0M	733.0M	127.0M	187.0M	276.0M	15.0M	27.8M	5.8M	99.0M	-5.6M	-555,700	13.7M	96.4M	355.0M	-1.2M	--
Other Income	1.1B	613.0M	1.6B	340.0M	334.0M	389.0M	40.6M	39.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	326.0M	521.0M	183.0M	4.1B	3.5B	2.2B	314.0M	380.0M	-992.0M	85.7M	68.7M	1.1B	-966.0M	190.0M	2.2B	1.9B	1.3B	723.0M	359.0M	341.0M
Income Tax	-333.0M	-307.0M	-185.0M	209.0M	848.0M	229.0M	38.6M	135.0M	10.6M	25.1M	-50.1M	135.0M	-201.0M	27.3M	352.0M	269.0M	177.0M	130.0M	72.1M	75.9M
+Net Income	659.0M	828.0M	367.0M	3.9B	2.6B	2.0B	276.0M	245.0M	-1.0B	60.6M	119.0M	1.0B	-764.0M	163.0M	1.9B	1.6B	1.1B	593.0M	286.0M	344.0M
Net Margin %	1.1%	1.3%	1.0%	3.9%	2.3%	1.9%	1.1%	0.9%	-4.5%	0.2%	0.4%	3.4%	-3.3%	0.5%	5.0%	5.9%	5.4%	4.4%	2.6%	3.3%
Net Income Attributable	622.0M	806.0M	367.0M	3.9B	2.7B	2.0B	203.0M	209.0M	-954.0M	52.9M	150.0M	990.0M	-764.0M	199.0M	1.8B	1.6B	1.1B	573.0M	277.0M	338.0M
Minority Interest	36.8M	22.2M	--	--	-31.1M	-14.5M	72.1M	36.7M	-48.4M	7.6M	-31.4M	17.8M	-690,000	-35.8M	48.7M	15.9M	11.5M	19.3M	9.9M	6.0M
Eps Basic	0.13	0.18	0.07	0.84	0.58	1.22	0.13	0.13	-0.59	0.03	0.09	0.62	-0.46	0.13	1.14	1.00	0.67	0.35	0.17	0.21
Eps Diluted	0.13	0.18	0.07	0.84	0.58	1.22	0.13	0.13	-0.59	0.03	0.09	0.62	-0.46	0.13	1.14	1.00	0.67	0.35	0.17	--

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	19.9B	23.5B	21.0B	30.8B	18.7B	24.3B	482.0M	1.3B	1.1B	632.0M	744.0M	1.3B	1.4B	1.8B	3.6B	2.8B	1.9B	2.3B	2.9B	2.9B
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	7.1B	2.3B	867.0M	1.3B	776.0M	1.8B	1.5B	181.0M	166.0M	24.3M	35.3M	80.0M	88.3M	79.1M	86.4M	73.6M	198.0M	70.7M	81.6M	333.0M
Notes Receivable	2.6M	44.6M	187.0M	12.9M	385.0M	34.1M	5.2B	6.7B	6.2B	4.7B	6.1B	6.9B	3.6B	5.2B	6.9B	5.5B	2.7B	2.3B	865.0M	758.0M
Notes And Accounts Receivable	7.1B	2.4B	1.1B	1.3B	1.2B	1.8B	6.8B	6.9B	6.4B	4.7B	6.1B	7.0B	3.7B	5.3B	7.0B	5.6B	2.9B	2.4B	947.0M	1.1B
Prepayments	129.0M	691.0M	898.0M	869.0M	501.0M	849.0M	235.0M	221.0M	269.0M	200.0M	207.0M	416.0M	1.3B	612.0M	61.6M	226.0M	74.3M	231.0M	101.0M	115.0M
Inventory	10.1B	10.1B	6.4B	9.3B	20.0B	19.7B	2.2B	2.2B	2.8B	3.3B	4.2B	2.6B	2.5B	2.3B	1.9B	1.5B	1.3B	1.9B	1.4B	1.0B
Total Current Assets	50.3B	44.3B	35.0B	49.9B	46.4B	59.9B	9.8B	10.6B	10.6B	8.9B	11.3B	11.4B	8.8B	10.3B	12.7B	10.2B	6.3B	6.8B	5.4B	5.2B
Long Term Equity Investment	1.2B	5.5B	4.7B	4.8B	4.6B	3.8B	3.2B	2.0B	1.8B	1.7B	1.3B	1.1B	978.0M	824.0M	748.0M	699.0M	712.0M	529.0M	394.0M	346.0M
Fixed Assets	--	11.5B	9.6B	9.2B	8.0B	12.6B	4.3B	--	4.8B	5.5B	5.9B	5.8B	3.4B	3.3B	2.9B	2.1B	1.7B	1.7B	1.9B	1.6B
Fixed Assets Total	11.2B	11.5B	9.6B	9.2B	8.0B	12.6B	4.3B	4.2B	4.8B	5.5B	5.9B	5.8B	3.4B	3.3B	2.9B	2.1B	1.7B	1.7B	1.9B	1.6B
Construction In Progress	--	816.0M	1.9B	966.0M	715.0M	661.0M	169.0M	--	558.0M	452.0M	718.0M	1.2B	1.5B	882.0M	780.0M	788.0M	703.0M	139.0M	167.0M	647.0M
Construction In Progress Total	688.0M	816.0M	1.9B	966.0M	715.0M	661.0M	169.0M	588.0M	558.0M	452.0M	718.0M	1.2B	1.5B	882.0M	780.0M	788.0M	703.0M	139.0M	167.0M	647.0M
Intangible Assets	2.3B	2.5B	2.5B	2.8B	2.8B	3.4B	650.0M	645.0M	824.0M	1.0B	1.2B	1.1B	1.0B	595.0M	403.0M	332.0M	373.0M	88.6M	82.1M	80.4M
Long Term Deferred Expenses	--	--	130,400	334,600	538,800	30.0M	41.0M	53.3M	65.5M	30.8M	38.7M	13.4M	15.3M	21.5M	29.5M	67.8M	127.0M	147.0M	242.0M	137.0M
Total Non Current Assets	22.4B	23.8B	21.8B	19.8B	17.9B	22.6B	8.8B	7.9B	8.4B	9.2B	9.6B	9.7B	7.5B	6.0B	5.0B	4.2B	3.8B	2.8B	2.9B	2.8B
Total Assets	72.7B	68.1B	56.8B	69.8B	64.2B	82.6B	18.6B	18.5B	19.0B	18.0B	20.9B	21.1B	16.3B	16.3B	17.7B	14.5B	10.1B	9.7B	8.3B	8.0B
Short Term Borrowings	--	--	--	--	--	--	--	--	2.0B	2.0B	2.0B	2.0B	2.0B	1.5B	--	--	--	--	200.0M	--
Accounts Payable	17.2B	17.7B	10.0B	14.6B	15.3B	23.1B	5.4B	--	5.8B	4.5B	7.1B	7.6B	4.6B	4.0B	5.8B	4.7B	2.7B	2.6B	2.1B	2.1B
Advance Receipts	674,000	641,200	1.9M	1.7M	1.8M	10.3B	616.0M	1.9B	1.5B	806.0M	866.0M	1.3B	1.3B	876.0M	1.0B	777.0M	519.0M	785.0M	162.0M	148.0M
Contract Liabilities	2.4B	2.3B	1.6B	2.7B	7.1B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	41.1B	38.1B	27.9B	38.6B	34.9B	49.4B	9.6B	9.9B	10.9B	8.8B	11.7B	11.9B	8.3B	7.5B	8.5B	6.6B	3.5B	3.7B	2.8B	2.5B
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	5.1B	5.0B	5.2B	5.0B	4.8B	4.6B	941.0M	623.0M	479.0M	443.0M	516.0M	556.0M	442.0M	405.0M	467.0M	282.0M	53.2M	53.0M	35.0M	35.0M
Total Liabilities	46.2B	43.0B	33.1B	43.5B	39.7B	54.1B	10.5B	10.6B	11.4B	9.3B	12.2B	12.5B	8.7B	7.9B	9.0B	6.9B	3.5B	3.7B	2.9B	2.6B
Paid In Capital	4.9B	4.6B	4.7B	4.7B	4.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B
Capital Reserve	12.0B	10.7B	10.5B	10.4B	10.1B	19.6B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.4B
Surplus Reserve	3.2B	3.1B	3.1B	2.7B	2.4B	2.2B	997.0M	997.0M	997.0M	997.0M	997.0M	997.0M	997.0M	997.0M	997.0M	827.0M	687.0M	584.0M	506.0M	469.0M
Retained Earnings	6.1B	6.2B	5.5B	8.4B	7.2B	4.7B	2.9B	2.8B	2.6B	3.6B	3.6B	3.4B	2.4B	3.2B	3.5B	2.5B	1.8B	1.1B	777.0M	923.0M
Minority Equity	277.0M	245.0M	--	--	--	67.5M	83.1M	17.1M	-15.2M	33.2M	25.6M	57.0M	39.1M	39.8M	109.0M	60.1M	51.4M	60.9M	41.5M	37.0M
Equity Attributable	26.3B	24.8B	23.7B	26.2B	24.6B	28.4B	8.1B	7.9B	7.7B	8.7B	8.7B	8.5B	7.6B	8.3B	8.6B	7.5B	6.6B	5.8B	5.4B	5.4B
Total Equity	26.6B	25.0B	23.7B	26.2B	24.6B	28.5B	8.1B	7.9B	7.7B	8.7B	8.7B	8.6B	7.6B	8.4B	8.7B	7.5B	6.6B	5.9B	5.4B	5.4B

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	54.8B	61.8B	41.0B	85.9B	96.8B	97.5B	20.8B	23.4B	18.3B	22.1B	27.5B	22.2B	20.2B	26.7B	32.8B	25.7B	17.2B	12.7B	10.6B	12.4B
Tax Refunds Received	146.0M	888.0M	1.4B	--	648,500	9.3M	--	--	--	--	--	12.2M	131.0M	31.0M	11.6M	119.0M	39.8M	31.8M	15.6M	--
Total Operating Cash Inflow	56.1B	64.6B	44.8B	87.0B	98.5B	108.7B	21.0B	23.5B	18.5B	22.2B	27.6B	22.4B	20.4B	26.9B	33.0B	25.8B	17.3B	12.9B	10.7B	12.4B
Cash Paid For Goods	54.7B	51.4B	42.7B	61.6B	86.9B	78.5B	16.0B	15.6B	12.3B	15.4B	21.0B	14.9B	13.8B	21.2B	24.2B	18.6B	11.8B	9.7B	8.1B	6.8B
Cash Paid To Employees	4.7B	5.3B	4.8B	5.4B	5.2B	6.3B	1.4B	1.4B	1.5B	1.7B	1.7B	1.3B	1.1B	1.1B	1.0B	745.0M	654.0M	449.0M	401.0M	412.0M
Taxes Paid	1.2B	2.0B	979.0M	2.7B	4.4B	4.0B	2.2B	2.9B	2.7B	2.1B	2.5B	2.2B	2.3B	3.1B	3.1B	2.2B	2.1B	1.7B	971.0M	1.3B
Total Operating Cash Outflow	62.0B	60.5B	49.9B	71.8B	99.2B	92.1B	20.9B	21.2B	17.9B	21.3B	27.3B	21.0B	18.9B	27.5B	30.6B	23.7B	16.1B	12.9B	10.3B	9.6B
Operating Cash Flow	-5.8B	4.1B	-5.1B	15.2B	-780.0M	16.6B	85.2M	2.3B	568.0M	840.0M	291.0M	1.4B	1.5B	-560.0M	2.3B	2.1B	1.2B	-35.4M	374.0M	2.9B
Total Investing Cash Inflow	5.1B	405.0M	1.7B	5.1B	3.7B	2.9B	369.0M	334.0M	839.0M	189.0M	111.0M	120.0M	117.0M	91.6M	187.0M	142.0M	161.0M	66.9M	82.9M	51.1M
Total Investing Cash Outflow	4.1B	2.8B	3.3B	2.5B	8.2B	8.5B	1.2B	376.0M	859.0M	1.0B	848.0M	1.5B	2.6B	2.0B	1.2B	940.0M	1.4B	278.0M	429.0M	496.0M
Investing Cash Flow	960.0M	-2.4B	-1.6B	2.6B	-4.5B	-5.5B	-835.0M	-42.0M	-20.7M	-840.0M	-737.0M	-1.4B	-2.5B	-1.9B	-964.0M	-797.0M	-1.2B	-211.0M	-346.0M	-445.0M
Cash From Borrowings	--	--	--	--	1.3B	700.0M	--	2.1B	3.5B	4.1B	2.9B	2.8B	3.9B	1.5B	151.0M	1.5B	1.0B	--	200.0M	302.0M
Dividends And Interest Paid	714.0M	--	3.0B	2.3B	--	984.0M	33.6M	43.6M	167.0M	111.0M	126.0M	97.7M	65.5M	546.0M	706.0M	595.0M	335.0M	168.0M	344.0M	2.1M
Debt Repayments	99.9M	--	--	--	--	1.7B	--	4.1B	3.5B	4.1B	2.9B	2.8B	3.4B	--	151.0M	1.5B	974.0M	200.0M	--	621.0M
Total Financing Cash Inflow	2.0B	16.4M	--	333.0M	1.3B	714.0M	--	2.1B	3.6B	4.1B	2.9B	2.8B	4.0B	1.5B	365.0M	1.6B	1.0B	0.00	270.0M	332.0M
Total Financing Cash Outflow	830.0M	29.0M	3.1B	2.4B	3.7M	2.7B	33.6M	4.1B	3.7B	4.2B	3.0B	2.9B	3.5B	546.0M	858.0M	2.1B	1.6B	368.0M	345.0M	623.0M
Financing Cash Flow	1.2B	-12.6M	-3.1B	-2.0B	1.3B	-2.0B	-33.6M	-2.0B	-111.0M	-111.0M	-93.1M	-97.5M	520.0M	958.0M	-492.0M	-546.0M	-532.0M	-368.0M	-75.1M	-291.0M
Net Change In Cash	-3.7B	1.7B	-9.8B	15.8B	-3.9B	9.1B	-784.0M	198.0M	436.0M	-112.0M	-541.0M	-86.4M	-433.0M	-1.5B	853.0M	787.0M	-629.0M	-625.0M	-3.7M	2.0B
Ending Cash Balance	19.4B	23.1B	20.7B	30.5B	14.8B	18.7B	482.0M	1.3B	1.1B	632.0M	744.0M	1.3B	1.4B	1.8B	3.3B	2.5B	1.7B	2.3B	2.9B	--
Capex	1.5B	2.3B	2.8B	2.5B	1.9B	2.1B	501.0M	376.0M	859.0M	648.0M	848.0M	1.4B	2.6B	1.9B	1.2B	940.0M	1.2B	278.0M	429.0M	496.0M