天山股份 - Financials

天山股份 — 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	87.0B	107.4B	132.6B	170.0B	162.1B
Revenue Growth %	-19.0%	-19.0%	-22.0%	4.9%	--
Total Revenue	87.0B	107.4B	132.6B	170.0B	162.1B
Cost Of Revenue	72.4B	90.0B	111.3B	127.6B	116.2B
+Gross Profit	14.5B	17.4B	21.3B	42.4B	46.0B
Gross Margin %	16.7%	16.2%	16.1%	24.9%	28.3%
Total Operating Cost	88.8B	106.7B	128.9B	152.8B	143.5B
Selling Expenses	1.3B	1.2B	1.7B	2.8B	2.9B
Admin Expenses	7.1B	6.9B	7.3B	8.6B	8.2B
Rd Expenses	1.9B	2.4B	1.9B	1.8B	757.0M
Finance Expenses	3.4B	3.8B	4.5B	4.7B	5.1B
+Operating Income	21.8M	2.6B	6.6B	20.4B	23.5B
Operating Margin %	0.0%	2.4%	5.0%	12.0%	14.5%
Non Operating Income	305.0M	720.0M	293.0M	929.0M	512.0M
Non Operating Expenses	225.0M	208.0M	486.0M	563.0M	1.0B
Investment Income	15.9M	175.0M	499.0M	1.8B	2.5B
Fair Value Change Income	98.9M	92.5M	-114.0M	-97.5M	-190.0M
Asset Disposal Income	636.0M	540.0M	1.4B	291.0M	1.0B
Asset Impairment Loss	49.1M	5.7M	236.0M	3.9B	6.6B
Other Income	1.1B	1.0B	1.1B	1.3B	1.5B
Income Before Tax	101.0M	3.1B	6.4B	20.8B	23.0B
Income Tax	752.0M	1.1B	1.3B	5.9B	6.5B
+Net Income	-651.0M	2.0B	5.1B	14.9B	16.5B
Net Margin %	-0.7%	1.9%	3.8%	8.8%	10.2%
Net Income Attributable	-598.0M	2.0B	4.5B	12.5B	13.0B
Minority Interest	-52.2M	45.0M	532.0M	2.4B	3.5B
Eps Basic	-0.07	0.23	0.53	1.57	1.65
Eps Diluted	-0.07	0.23	0.53	1.57	1.65

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	12.1B	14.6B	10.7B	14.3B	14.9B
Trading Financial Assets	1.0B	1.0B	974.0M	1.1B	1.2B
Accounts Receivable	28.4B	27.7B	31.7B	32.9B	26.2B
Notes Receivable	304.0M	118.0M	192.0M	328.0M	561.0M
Notes And Accounts Receivable	28.7B	27.8B	31.9B	33.3B	26.8B
Prepayments	871.0M	1.1B	2.0B	1.8B	2.4B
Inventory	6.2B	9.4B	11.8B	10.1B	9.3B
Total Current Assets	59.3B	65.9B	67.9B	73.3B	67.0B
Long Term Equity Investment	11.6B	11.9B	11.8B	12.5B	10.2B
Fixed Assets	--	116.2B	116.3B	--	103.3B
Fixed Assets Total	115.3B	116.2B	116.3B	112.5B	103.3B
Construction In Progress	--	20.2B	14.7B	--	13.5B
Construction In Progress Total	20.1B	20.2B	14.7B	12.6B	13.5B
Intangible Assets	41.0B	40.1B	39.0B	35.8B	27.7B
Long Term Deferred Expenses	5.0B	5.6B	5.2B	4.6B	3.3B
Total Non Current Assets	228.8B	228.8B	220.9B	211.9B	191.8B
Total Assets	288.2B	294.7B	288.8B	285.2B	258.8B
Short Term Borrowings	19.8B	23.8B	25.9B	24.5B	34.3B
Accounts Payable	25.9B	29.9B	31.3B	24.8B	21.0B
Advance Receipts	--	--	--	--	--
Contract Liabilities	2.1B	2.3B	2.7B	3.7B	4.0B
Total Current Liabilities	111.8B	116.7B	134.2B	140.1B	123.7B
Long Term Borrowings	58.8B	62.3B	39.1B	33.7B	24.2B
Total Non Current Liabilities	76.9B	77.5B	57.4B	53.6B	41.5B
Total Liabilities	188.7B	194.2B	191.5B	193.8B	165.2B
Paid In Capital	7.1B	8.7B	8.7B	8.3B	1.0B
Capital Reserve	37.4B	35.8B	33.9B	30.0B	34.3B
Surplus Reserve	5.9B	5.6B	5.2B	4.9B	4.8B
Retained Earnings	32.0B	33.8B	33.6B	32.2B	35.9B
Minority Equity	16.7B	16.4B	15.5B	15.3B	17.1B
Equity Attributable	82.7B	84.1B	81.8B	76.1B	76.5B
Total Equity	99.5B	100.5B	97.3B	91.4B	93.6B

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	81.2B	109.8B	136.0B	177.0B	177.6B
Tax Refunds Received	419.0M	860.0M	541.0M	774.0M	983.0M
Total Operating Cash Inflow	85.4B	113.4B	138.3B	179.8B	180.9B
Cash Paid For Goods	53.2B	72.3B	94.2B	119.7B	110.7B
Cash Paid To Employees	9.2B	10.0B	10.7B	10.4B	9.1B
Taxes Paid	7.0B	9.5B	13.1B	16.0B	17.1B
Total Operating Cash Outflow	73.0B	96.5B	123.1B	151.4B	141.8B
Operating Cash Flow	12.5B	17.0B	15.3B	28.4B	39.1B
Total Investing Cash Inflow	1.4B	1.9B	2.5B	2.7B	10.1B
Total Investing Cash Outflow	10.1B	11.0B	16.8B	22.1B	23.5B
Investing Cash Flow	-8.7B	-9.1B	-14.2B	-19.3B	-13.5B
Cash From Borrowings	55.6B	78.4B	84.2B	66.9B	91.6B
Dividends And Interest Paid	4.6B	6.5B	17.0B	14.9B	13.2B
Debt Repayments	52.9B	69.2B	76.5B	56.7B	97.5B
Total Financing Cash Inflow	73.8B	91.3B	98.8B	80.2B	113.6B
Total Financing Cash Outflow	79.7B	95.5B	104.1B	89.8B	135.6B
Financing Cash Flow	-5.8B	-4.2B	-5.2B	-9.6B	-22.0B
Net Change In Cash	-2.1B	3.6B	-4.2B	-508.0M	3.7B
Ending Cash Balance	9.6B	11.7B	8.2B	12.4B	12.9B
Capex	9.1B	10.6B	15.5B	20.0B	15.8B