WULIANGYE YIBIN CO - Financials

WULIANGYE YIBIN CO — 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	89.2B	83.3B	74.0B	66.2B	57.3B	50.1B	40.0B	30.2B	24.5B	21.7B	21.0B	24.7B	27.2B	20.4B	15.5B	11.1B	7.9B	7.3B	7.4B	6.4B
Revenue Growth %	7.1%	12.6%	11.7%	15.5%	14.4%	25.2%	32.6%	23.0%	13.3%	3.1%	-15.0%	-9.1%	33.7%	31.0%	39.6%	40.3%	8.2%	-0.9%	15.2%	--
Total Revenue	89.2B	83.3B	74.0B	66.2B	57.3B	50.1B	40.0B	30.2B	24.5B	21.7B	21.0B	24.7B	27.2B	20.4B	15.5B	11.1B	7.9B	7.3B	7.4B	6.4B
Cost Of Revenue	20.5B	20.2B	18.2B	16.3B	14.8B	12.8B	10.5B	8.4B	7.3B	6.7B	5.8B	6.6B	8.0B	6.9B	4.9B	3.9B	3.6B	3.4B	3.5B	3.2B
+Gross Profit	68.7B	63.1B	55.8B	49.9B	42.5B	37.3B	29.5B	21.7B	17.2B	15.0B	15.2B	18.1B	19.2B	13.5B	10.7B	7.3B	4.3B	4.0B	3.9B	3.2B
Gross Margin %	77.1%	75.8%	75.4%	75.4%	74.2%	74.5%	73.8%	72.0%	70.2%	69.2%	72.5%	73.3%	70.5%	66.1%	68.7%	65.3%	54.4%	53.9%	52.8%	50.0%
Total Operating Cost	45.3B	41.7B	37.1B	34.0B	29.8B	26.1B	21.5B	17.0B	15.3B	13.4B	13.0B	13.3B	13.5B	11.9B	9.4B	6.6B	5.5B	5.1B	5.6B	5.2B
Selling Expenses	10.7B	7.8B	6.8B	6.5B	5.6B	5.0B	3.8B	3.6B	4.7B	3.6B	4.3B	3.4B	2.3B	2.1B	1.8B	1.2B	891.0M	783.0M	1.0B	864.0M
Admin Expenses	3.6B	3.3B	3.1B	2.9B	2.6B	2.7B	2.3B	2.2B	2.1B	2.1B	2.0B	2.3B	2.0B	1.8B	1.6B	839.0M	589.0M	498.0M	478.0M	380.0M
Rd Expenses	405.0M	322.0M	236.0M	177.0M	131.0M	126.0M	84.1M	77.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-2.8B	-2.5B	-2.0B	-1.7B	-1.5B	-1.4B	-1.1B	-891.0M	-766.0M	-732.0M	-658.0M	-827.0M	-790.0M	-477.0M	-192.0M	-110.0M	-160.0M	-92.2M	-50.5M	-25.2M
+Operating Income	44.2B	42.0B	37.2B	32.6B	27.8B	24.2B	18.7B	13.4B	9.2B	8.2B	8.0B	11.4B	13.7B	8.5B	6.1B	4.6B	2.4B	2.2B	1.8B	1.2B
Operating Margin %	49.6%	50.4%	50.3%	49.2%	48.5%	48.4%	46.8%	44.3%	37.6%	38.1%	38.2%	46.2%	50.4%	41.8%	39.2%	41.2%	30.6%	29.8%	24.3%	18.6%
Non Operating Income	40.0M	45.4M	38.9M	52.1M	40.7M	29.9M	43.8M	45.1M	119.0M	66.2M	59.9M	65.9M	64.9M	57.4M	50.7M	20.7M	1.4M	1.9M	908,100	1.8M
Non Operating Expenses	76.8M	136.0M	110.0M	154.0M	189.0M	170.0M	155.0M	28.0M	12.0M	24.9M	76.4M	251.0M	28.4M	54.4M	75.2M	1.8M	33.4M	7.0M	10.2M	2.4M
Investment Income	75.2M	57.6M	92.6M	97.3M	93.5M	92.5M	101.0M	68.2M	33.4M	34.1M	14.5M	4.3M	3.0M	2.4M	3.4M	3.1M	1.6M	3.2M	2.7M	-3.9M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	-7.1M	772,100	-2.5M	-6.9M	15.5M	--	-187,000	2.5M	--
Asset Disposal Income	-3.4M	1.3M	3.3M	-1.9M	1.1M	2.8M	5.3M	3.7M	-6.3M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-1.7M	3.9M	26.2M	7.5M	14.1M	3.0M	10.9M	5.6M	12.2M	25.8M	6.2M	5.0M	2.7M	12.5M	15.0M	8.5M	-165,200	-933,700	-6.4M	--
Other Income	274.0M	331.0M	187.0M	216.0M	162.0M	160.0M	106.0M	70.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	44.2B	41.9B	37.1B	32.5B	27.7B	24.1B	18.6B	13.4B	9.3B	8.3B	8.0B	11.2B	13.7B	8.5B	6.1B	4.6B	2.4B	2.2B	1.8B	1.2B
Income Tax	11.0B	10.4B	9.1B	7.9B	6.8B	5.9B	4.6B	3.3B	2.3B	1.9B	2.0B	2.9B	3.4B	2.1B	1.5B	1.1B	569.0M	706.0M	609.0M	397.0M
+Net Income	33.2B	31.5B	28.0B	24.5B	20.9B	18.2B	14.0B	10.1B	7.1B	6.4B	6.1B	8.3B	10.3B	6.4B	4.6B	3.5B	1.8B	1.5B	1.2B	799.0M
Net Margin %	37.2%	37.9%	37.8%	37.0%	36.5%	36.4%	35.1%	33.4%	28.8%	29.6%	28.8%	33.7%	38.0%	31.4%	29.4%	31.2%	23.1%	20.1%	15.9%	12.4%
Net Income Attributable	31.9B	30.2B	26.7B	23.4B	20.0B	17.4B	13.4B	9.7B	6.8B	6.2B	5.8B	8.0B	9.9B	6.2B	4.4B	3.2B	1.8B	1.5B	1.2B	791.0M
Minority Interest	1.3B	1.3B	1.3B	1.1B	959.0M	826.0M	654.0M	412.0M	272.0M	234.0M	223.0M	349.0M	401.0M	237.0M	167.0M	222.0M	19.0M	3.9M	9.3M	7.7M
Eps Basic	8.21	7.78	6.88	6.02	5.14	4.48	3.47	2.55	1.79	1.63	1.54	2.10	2.62	1.62	1.16	0.86	0.48	0.39	0.43	0.29
Eps Diluted	8.21	7.78	6.88	6.02	5.14	4.48	3.47	2.55	1.79	1.63	1.54	2.10	2.62	1.62	1.16	0.86	0.48	0.39	0.43	--

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	127.4B	115.5B	92.4B	82.3B	68.2B	63.2B	49.0B	40.6B	34.7B	26.4B	22.4B	25.8B	27.8B	21.6B	14.1B	7.5B	5.9B	4.1B	2.8B	2.0B
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	19.0M	18.3M	20.8M	23.7M	8.1M	8.1M	8.9M	2.8M
Accounts Receivable	37.3M	42.6M	35.7M	64.2M	41.5M	134.0M	127.0M	110.0M	108.0M	107.0M	123.0M	75.5M	81.0M	75.6M	89.3M	103.0M	5.2M	6.8M	6.3M	3.5M
Notes Receivable	10.3M	--	120.0M	23.9B	18.6B	14.6B	16.1B	11.2B	9.6B	8.7B	7.4B	3.6B	2.6B	1.9B	2.2B	1.8B	602.0M	524.0M	670.0M	568.0M
Notes And Accounts Receivable	47.6M	42.6M	156.0M	23.9B	18.6B	14.8B	16.3B	11.3B	9.7B	8.8B	7.5B	3.7B	2.7B	2.0B	2.3B	1.9B	607.0M	531.0M	676.0M	571.0M
Prepayments	145.0M	169.0M	136.0M	196.0M	247.0M	232.0M	221.0M	198.0M	272.0M	332.0M	298.0M	214.0M	259.0M	254.0M	328.0M	196.0M	45.5M	7.6M	2.8M	81.5M
Inventory	18.2B	17.4B	16.0B	14.0B	13.2B	13.7B	11.8B	10.6B	9.3B	8.7B	8.1B	6.9B	6.7B	5.5B	4.5B	3.5B	2.1B	1.8B	1.5B	1.4B
Total Current Assets	165.8B	147.2B	137.6B	122.1B	102.4B	96.6B	78.1B	63.3B	54.5B	44.6B	38.5B	36.9B	37.9B	29.7B	21.4B	13.3B	8.7B	6.5B	5.0B	4.1B
Long Term Equity Investment	2.1B	2.0B	2.0B	1.9B	1.9B	1.0B	919.0M	863.0M	795.0M	902.0M	868.0M	119.0M	120.0M	131.0M	32.5M	30.0M	27.5M	26.4M	26.4M	27.1M
Fixed Assets	--	5.2B	5.3B	5.6B	5.9B	6.1B	5.3B	5.3B	5.4B	5.3B	5.7B	5.9B	5.5B	5.9B	6.4B	6.9B	4.3B	4.7B	5.2B	5.4B
Fixed Assets Total	7.3B	5.2B	5.3B	5.6B	5.9B	6.1B	5.3B	5.3B	5.4B	5.3B	5.7B	5.9B	5.5B	5.9B	6.4B	6.9B	4.3B	4.7B	5.2B	5.4B
Construction In Progress	--	5.6B	3.8B	2.6B	1.5B	811.0M	350.0M	272.0M	293.0M	555.0M	385.0M	223.0M	856.0M	787.0M	515.0M	218.0M	328.0M	323.0M	18.2M	29.6M
Construction In Progress Total	5.8B	5.6B	3.8B	2.6B	1.5B	812.0M	352.0M	273.0M	295.0M	556.0M	385.0M	225.0M	856.0M	792.0M	515.0M	218.0M	328.0M	323.0M	18.2M	29.6M
Intangible Assets	2.7B	2.1B	519.0M	556.0M	434.0M	410.0M	413.0M	399.0M	402.0M	412.0M	422.0M	294.0M	290.0M	297.0M	300.0M	308.0M	60.9M	62.5M	64.1M	65.7M
Long Term Deferred Expenses	142.0M	163.0M	159.0M	156.0M	123.0M	91.6M	112.0M	132.0M	126.0M	88.7M	52.5M	62.5M	74.2M	48.8M	70.5M	66.4M	--	--	820,500	--
Total Non Current Assets	22.5B	18.3B	15.2B	13.5B	11.5B	9.8B	8.0B	7.6B	7.7B	7.9B	7.9B	7.2B	7.3B	7.2B	7.3B	7.6B	4.8B	5.1B	5.3B	5.5B
Total Assets	188.3B	165.4B	152.8B	135.6B	113.9B	106.4B	86.1B	70.9B	62.2B	52.5B	46.4B	44.1B	45.2B	36.9B	28.7B	20.8B	13.5B	11.6B	10.3B	9.6B
Short Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Payable	9.1B	8.9B	7.2B	5.4B	3.4B	3.3B	3.2B	3.1B	2.2B	1.1B	647.0M	584.0M	731.0M	235.0M	155.0M	239.0M	38.1M	30.3M	36.3M	65.1M
Advance Receipts	9.2M	17.5M	16.2M	11.0M	23.9M	12.5B	6.7B	4.6B	6.3B	2.0B	858.0M	825.0M	6.5B	9.0B	7.1B	4.4B	1.1B	712.0M	346.0M	297.0M
Contract Liabilities	11.7B	6.9B	12.4B	13.1B	8.6B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	51.0B	32.7B	35.8B	33.6B	25.9B	30.0B	20.7B	16.0B	13.7B	8.0B	5.9B	7.0B	13.7B	13.4B	10.3B	6.3B	2.0B	1.9B	2.0B	2.2B
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	831.0M	400.0M	366.0M	613.0M	256.0M	266.0M	267.0M	280.0M	281.0M	234.0M	151.0M	67.6M	59.6M	49.7M	19.1M	4.9M	--	2.5M	2.6M	2.5M
Total Liabilities	51.9B	33.1B	36.1B	34.2B	26.1B	30.3B	21.0B	16.2B	14.0B	8.2B	6.1B	7.1B	13.7B	13.5B	10.3B	6.3B	2.0B	1.9B	2.0B	2.2B
Paid In Capital	3.9B	3.9B	3.9B	3.9B	3.9B	3.9B	3.9B	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	2.7B	2.7B
Capital Reserve	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	953.0M	953.0M	953.0M	953.0M	953.0M	953.0M	953.0M	953.0M	953.0M	953.0M	953.0M	953.0M	953.0M
Surplus Reserve	39.1B	33.6B	28.4B	23.9B	19.7B	16.1B	13.1B	10.9B	9.4B	8.2B	7.1B	5.7B	4.4B	3.4B	2.8B	2.3B	2.0B	1.8B	1.7B	1.4B
Retained Earnings	87.7B	89.4B	79.0B	68.6B	59.4B	51.6B	43.8B	37.7B	33.0B	30.4B	27.6B	25.7B	22.1B	15.0B	10.6B	7.2B	4.6B	3.0B	2.9B	2.3B
Minority Equity	3.1B	2.8B	2.7B	2.3B	2.1B	1.8B	1.6B	1.3B	1.1B	1.0B	903.0M	927.0M	364.0M	327.0M	265.0M	305.0M	75.9M	56.9M	38.0M	27.7M
Equity Attributable	133.3B	129.6B	114.0B	99.1B	85.7B	74.3B	63.5B	53.3B	47.1B	43.3B	39.4B	36.1B	31.2B	23.1B	18.1B	14.3B	11.4B	9.6B	8.3B	7.4B
Total Equity	136.4B	132.3B	116.7B	101.4B	87.8B	76.1B	65.1B	54.7B	48.2B	44.3B	40.3B	37.0B	31.5B	23.4B	18.4B	14.6B	11.5B	9.6B	8.3B	7.4B

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	101.9B	105.3B	81.8B	81.0B	62.7B	63.1B	46.0B	35.8B	33.0B	26.1B	20.2B	24.9B	33.0B	27.5B	20.9B	15.1B	9.5B	9.1B	8.3B	7.7B
Tax Refunds Received	94.6M	83.4M	72.3M	24.5M	56.7M	29.3M	17.7M	50.2M	35.2M	14.9M	18.4M	33.1M	40.1M	41.7M	40.9M	27.0M	--	--	--	--
Total Operating Cash Inflow	104.9B	107.8B	83.8B	83.0B	65.0B	64.6B	47.3B	37.1B	33.9B	26.8B	21.2B	26.0B	33.9B	27.8B	21.2B	15.4B	9.7B	9.2B	8.4B	7.7B
Cash Paid For Goods	21.5B	21.3B	19.4B	19.1B	17.3B	16.9B	13.9B	12.6B	9.6B	8.6B	8.0B	9.3B	10.8B	7.5B	5.1B	3.5B	3.5B	3.2B	3.2B	3.4B
Cash Paid To Employees	8.2B	7.9B	7.9B	7.2B	5.7B	5.6B	4.8B	3.5B	3.2B	2.9B	2.9B	2.7B	2.5B	2.2B	1.7B	1.1B	895.0M	692.0M	455.0M	394.0M
Taxes Paid	34.4B	31.0B	27.8B	25.1B	23.2B	15.6B	13.3B	9.1B	7.3B	6.7B	7.3B	8.9B	9.1B	5.9B	4.4B	3.2B	2.2B	2.6B	2.2B	1.6B
Total Operating Cash Outflow	71.0B	66.0B	59.4B	56.2B	50.3B	41.5B	35.0B	27.3B	22.2B	20.1B	20.4B	24.5B	25.1B	18.3B	13.5B	9.3B	7.7B	7.5B	7.0B	6.5B
Operating Cash Flow	33.9B	41.7B	24.4B	26.8B	14.7B	23.1B	12.3B	9.8B	11.7B	6.7B	795.0M	1.5B	8.8B	9.5B	7.7B	6.1B	2.0B	1.7B	1.3B	1.3B
Total Investing Cash Inflow	24.1M	25.4M	69.7M	47.9M	6.4M	92.1M	49.8M	15.2M	149.0M	1.0M	30.5M	20.9M	14.1M	23.1M	5.2M	3.9M	3.9M	5.5M	56.0M	874,700
Total Investing Cash Outflow	2.7B	3.0B	1.8B	1.5B	1.7B	1.7B	381.0M	216.0M	310.0M	395.0M	1.2B	343.0M	356.0M	637.0M	470.0M	4.3B	109.0M	249.0M	306.0M	165.0M
Investing Cash Flow	-2.6B	-2.9B	-1.7B	-1.5B	-1.7B	-1.6B	-332.0M	-201.0M	-161.0M	-394.0M	-1.2B	-322.0M	-341.0M	-613.0M	-464.0M	-4.3B	-106.0M	-243.0M	-250.0M	-164.0M
Dividends And Interest Paid	19.2B	15.9B	12.7B	10.9B	9.2B	7.3B	5.4B	3.6B	3.2B	2.5B	3.0B	3.4B	2.1B	1.5B	661.0M	190.0M	--	163.0M	271.0M	--
Debt Repayments	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Financing Cash Inflow	91.7M	22.6M	--	--	15.0M	--	1.8B	491.0M	18.1M	102.0M	6.0M	172.0M	--	--	13.0M	11.0M	--	15.0M	--	--
Total Financing Cash Outflow	19.7B	16.3B	13.1B	11.3B	9.2B	7.3B	5.4B	4.1B	3.2B	2.5B	3.0B	3.4B	2.1B	1.5B	661.0M	190.0M	2.5M	163.0M	271.0M	--
Financing Cash Flow	-19.6B	-16.3B	-13.1B	-11.3B	-9.2B	-7.3B	-3.6B	-3.6B	-3.2B	-2.4B	-3.0B	-3.2B	-2.1B	-1.5B	-648.0M	-179.0M	-2.5M	-148.0M	-271.0M	--
Net Change In Cash	11.7B	22.5B	9.6B	14.0B	3.8B	14.2B	8.4B	5.9B	8.3B	3.9B	-3.4B	-2.1B	6.3B	7.4B	6.6B	1.6B	1.9B	1.3B	815.0M	1.1B
Ending Cash Balance	124.8B	113.1B	90.6B	81.0B	67.0B	63.2B	49.0B	40.6B	34.7B	26.3B	22.4B	25.8B	27.8B	21.6B	14.1B	7.5B	5.9B	4.1B	2.8B	--
Capex	2.7B	3.0B	1.8B	1.5B	994.0M	1.7B	381.0M	216.0M	307.0M	395.0M	411.0M	342.0M	356.0M	536.0M	463.0M	985.0M	109.0M	249.0M	251.0M	117.0M