太钢不锈 - Financials

太钢不锈 — 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	100.4B	105.6B	97.7B	101.4B	67.4B
Revenue Growth %	-5.0%	8.2%	-3.7%	50.5%	--
Total Revenue	100.4B	105.6B	97.7B	101.4B	67.4B
Cost Of Revenue	99.2B	104.9B	94.7B	90.5B	61.3B
+Gross Profit	1.2B	703.0M	3.0B	11.0B	6.2B
Gross Margin %	1.2%	0.7%	3.0%	10.8%	9.1%
Total Operating Cost	101.8B	107.6B	97.7B	94.7B	65.9B
Selling Expenses	212.0M	214.0M	216.0M	233.0M	204.0M
Admin Expenses	671.0M	554.0M	646.0M	647.0M	606.0M
Rd Expenses	1.1B	904.0M	828.0M	782.0M	2.1B
Finance Expenses	47.0M	128.0M	196.0M	376.0M	722.0M
+Operating Income	-941.0M	-1.3B	227.0M	6.9B	1.8B
Operating Margin %	-0.9%	-1.2%	0.2%	6.8%	2.6%
Non Operating Income	15.2M	109.0M	55.7M	24.6M	17.6M
Non Operating Expenses	11.5M	35.2M	73.1M	76.3M	72.5M
Investment Income	107.0M	653.0M	184.0M	160.0M	151.0M
Fair Value Change Income	--	--	--	--	-4.0M
Asset Disposal Income	95.7M	-9.4M	11,000	93,000	-56,400
Asset Impairment Loss	361.0M	553.0M	712.0M	1.7B	660.0M
Other Income	275.0M	77.7M	45.3M	37.8M	120.0M
Income Before Tax	-937.0M	-1.2B	209.0M	6.8B	1.7B
Income Tax	38.0M	66.0M	64.1M	599.0M	20.1M
+Net Income	-975.0M	-1.3B	145.0M	6.2B	1.7B
Net Margin %	-1.0%	-1.2%	0.1%	6.2%	2.5%
Net Income Attributable	-981.0M	-1.1B	154.0M	6.3B	1.7B
Minority Interest	5.7M	-188.0M	-8.4M	-61.5M	-25.8M
Eps Basic	-0.17	-0.19	0.03	1.11	0.31
Eps Diluted	-0.17	-0.19	0.03	1.11	0.31

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	8.1B	8.4B	11.1B	9.3B	9.5B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	857.0M	891.0M	688.0M	856.0M	929.0M
Notes Receivable	82,200	1.1M	23.0M	--	--
Notes And Accounts Receivable	857.0M	892.0M	711.0M	856.0M	929.0M
Prepayments	176.0M	231.0M	352.0M	324.0M	276.0M
Inventory	9.6B	8.4B	9.8B	10.0B	8.8B
Total Current Assets	20.6B	19.9B	23.8B	21.5B	21.6B
Long Term Equity Investment	2.4B	2.2B	2.5B	2.4B	1.8B
Fixed Assets	--	39.2B	38.3B	39.3B	42.0B
Fixed Assets Total	38.4B	39.2B	38.3B	39.3B	42.0B
Construction In Progress	--	2.4B	4.6B	2.0B	1.2B
Construction In Progress Total	2.2B	2.4B	4.8B	2.0B	1.2B
Intangible Assets	2.2B	2.2B	757.0M	519.0M	220.0M
Long Term Deferred Expenses	1.6M	1.8M	1.9M	2.0M	2.2M
Total Non Current Assets	47.0B	48.3B	49.1B	46.1B	46.7B
Total Assets	67.5B	68.2B	72.9B	67.6B	68.3B
Short Term Borrowings	59.0M	300.0M	1.8B	5.3B	10.1B
Accounts Payable	7.0B	8.1B	9.7B	6.5B	4.6B
Advance Receipts	2.3M	1.2M	1.3M	1.2M	415,400
Contract Liabilities	2.6B	3.5B	4.2B	4.1B	2.9B
Total Current Liabilities	28.0B	22.7B	25.6B	28.9B	27.6B
Long Term Borrowings	4.1B	8.9B	9.0B	2.8B	6.8B
Total Non Current Liabilities	4.6B	9.6B	9.9B	3.2B	7.3B
Total Liabilities	32.6B	32.3B	35.5B	32.1B	34.9B
Paid In Capital	5.7B	5.7B	5.7B	5.7B	5.7B
Capital Reserve	6.6B	6.6B	6.6B	6.5B	6.5B
Surplus Reserve	3.1B	3.1B	3.1B	3.1B	3.1B
Retained Earnings	17.3B	18.2B	19.6B	19.8B	17.7B
Minority Equity	2.4B	2.3B	2.5B	468.0M	531.0M
Equity Attributable	32.6B	33.6B	34.8B	35.1B	32.9B
Total Equity	34.9B	35.9B	37.3B	35.5B	33.4B

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	113.7B	119.4B	109.4B	115.1B	73.7B
Tax Refunds Received	20.3M	244.0M	345.0M	1.7M	362.0M
Total Operating Cash Inflow	114.4B	120.6B	110.6B	115.7B	74.6B
Cash Paid For Goods	107.4B	111.9B	98.7B	92.1B	63.1B
Cash Paid To Employees	3.6B	3.9B	4.2B	4.0B	3.3B
Taxes Paid	471.0M	1.3B	1.8B	3.2B	596.0M
Total Operating Cash Outflow	112.0B	117.9B	105.5B	99.9B	67.8B
Operating Cash Flow	2.4B	2.7B	5.1B	15.8B	6.9B
Total Investing Cash Inflow	282.0M	1.4B	191.0M	128.0M	20.5M
Total Investing Cash Outflow	2.9B	3.4B	3.6B	3.3B	2.3B
Investing Cash Flow	-2.7B	-2.0B	-3.5B	-3.2B	-2.3B
Cash From Borrowings	1.0B	4.5B	11.1B	7.9B	19.0B
Dividends And Interest Paid	246.0M	445.0M	726.0M	4.8B	1.5B
Debt Repayments	1.1B	7.1B	11.9B	15.6B	22.3B
Total Financing Cash Inflow	1.6B	5.8B	14.1B	8.6B	19.8B
Total Financing Cash Outflow	1.7B	9.1B	13.8B	21.7B	24.5B
Financing Cash Flow	-100.0M	-3.3B	319.0M	-13.1B	-4.7B
Net Change In Cash	-281.0M	-2.7B	2.0B	-557.0M	-144.0M
Ending Cash Balance	7.6B	7.9B	10.5B	8.5B	9.1B
Capex	2.4B	3.4B	3.6B	2.7B	2.3B