ANHUI ZHONGDING SE - Financials

ANHUI ZHONGDING SE — 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	18.9B	17.2B	14.9B	12.8B	11.5B	11.7B	12.4B	11.8B	8.4B	6.5B	5.0B	4.2B	3.4B	3.1B	2.5B	1.5B	1.3B	828.0M	222.0M	53.7M
Revenue Growth %	9.3%	15.6%	16.5%	10.9%	-1.3%	-5.4%	5.1%	40.4%	28.1%	29.8%	21.1%	23.5%	10.4%	21.1%	71.1%	12.1%	58.8%	273.0%	313.1%	--
Total Revenue	18.9B	17.2B	14.9B	12.8B	11.5B	11.7B	12.4B	11.8B	8.4B	6.5B	5.0B	4.2B	3.4B	3.1B	2.5B	1.5B	1.3B	828.0M	222.0M	53.7M
Cost Of Revenue	14.6B	13.5B	11.8B	10.0B	8.9B	8.7B	9.0B	8.4B	5.9B	4.5B	3.5B	3.0B	2.4B	2.2B	1.7B	967.0M	932.0M	582.0M	194.0M	59.2M
+Gross Profit	4.3B	3.7B	3.1B	2.8B	2.6B	3.0B	3.4B	3.3B	2.5B	2.0B	1.5B	1.2B	985.0M	854.0M	789.0M	507.0M	383.0M	246.0M	28.0M	-5.5M
Gross Margin %	22.8%	21.7%	20.9%	22.1%	22.7%	25.3%	27.4%	28.4%	29.6%	30.8%	29.7%	28.2%	29.2%	28.0%	31.3%	34.4%	29.1%	29.7%	12.6%	-10.2%
Total Operating Cost	17.6B	16.1B	14.1B	12.1B	11.2B	11.1B	11.2B	10.5B	7.3B	5.7B	4.4B	3.7B	3.0B	2.7B	2.1B	1.2B	1.1B	686.0M	221.0M	183.0M
Selling Expenses	442.0M	448.0M	400.0M	388.0M	412.0M	626.0M	642.0M	540.0M	403.0M	328.0M	299.0M	262.0M	195.0M	161.0M	127.0M	87.9M	58.1M	35.4M	5.9M	4.6M
Admin Expenses	1.1B	992.0M	887.0M	832.0M	880.0M	864.0M	905.0M	824.0M	836.0M	663.0M	385.0M	340.0M	275.0M	228.0M	199.0M	140.0M	94.7M	51.4M	14.7M	58.7M
Rd Expenses	845.0M	783.0M	661.0M	573.0M	506.0M	571.0M	550.0M	456.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	220.0M	169.0M	103.0M	129.0M	238.0M	124.0M	18.1M	164.0M	59.0M	76.9M	59.5M	68.0M	59.2M	75.3M	38.3M	21.1M	23.0M	8.7M	798,300	60.5M
+Operating Income	1.5B	1.4B	1.1B	1.1B	614.0M	757.0M	1.3B	1.4B	1.1B	876.0M	682.0M	481.0M	627.0M	353.0M	395.0M	241.0M	198.0M	142.0M	777,000	-124.0M
Operating Margin %	8.1%	8.0%	7.5%	9.0%	5.3%	6.5%	10.3%	11.5%	12.6%	13.4%	13.5%	11.6%	18.6%	11.6%	15.7%	16.4%	15.1%	17.1%	0.3%	-230.7%
Non Operating Income	35.3M	15.7M	89.3M	26.9M	42.8M	26.0M	93.6M	57.1M	57.4M	37.9M	27.1M	48.0M	20.1M	46.4M	7.5M	24.2M	21.1M	35.2M	2.2M	2.8M
Non Operating Expenses	19.7M	24.2M	100.0M	21.9M	26.5M	27.1M	10.7M	5.5M	9.2M	2.9M	9.8M	20.6M	1.9M	4.2M	4.9M	399,200	4.7M	1.9M	2.5M	20.9M
Investment Income	119.0M	163.0M	142.0M	271.0M	115.0M	29.7M	73.3M	78.7M	18.8M	-869,700	31.8M	44.5M	236.0M	--	6.7M	4.3M	523,600	--	--	--
Fair Value Change Income	3.4M	-44.3M	10.3M	53.7M	42.6M	19.7M	-1.8M	4.1M	3.2M	1.5M	-7.8M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-2.9M	2.0M	89.0M	15.8M	-7.6M	6.9M	20.9M	427,400	-3.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	296.0M	59.9M	96.8M	43.7M	86.2M	76.0M	64.6M	43.3M	91.5M	31.7M	59.5M	34.6M	36.2M	14.2M	22.3M	8.1M	3.0M	3.5M	5.5M	--
Other Income	149.0M	107.0M	69.0M	59.1M	109.0M	87.8M	55.9M	26.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.5B	1.4B	1.1B	1.2B	630.0M	756.0M	1.4B	1.4B	1.1B	911.0M	699.0M	509.0M	646.0M	395.0M	398.0M	265.0M	215.0M	175.0M	398,400	-2.0M
Income Tax	294.0M	256.0M	162.0M	203.0M	133.0M	164.0M	226.0M	254.0M	172.0M	161.0M	111.0M	105.0M	97.0M	62.0M	57.0M	37.4M	32.0M	42.7M	6.6M	756.47
+Net Income	1.2B	1.1B	951.0M	948.0M	497.0M	592.0M	1.1B	1.2B	929.0M	750.0M	588.0M	404.0M	549.0M	334.0M	341.0M	228.0M	183.0M	133.0M	-6.2M	-2.0M
Net Margin %	6.6%	6.5%	6.4%	7.4%	4.3%	5.1%	9.2%	9.8%	11.1%	11.5%	11.7%	9.7%	16.3%	10.9%	13.5%	15.5%	13.9%	16.1%	-2.8%	-3.7%
Net Income Attributable	1.3B	1.1B	969.0M	950.0M	493.0M	602.0M	1.1B	1.1B	901.0M	714.0M	567.0M	388.0M	517.0M	296.0M	311.0M	200.0M	162.0M	120.0M	-5.6M	7.3M
Minority Interest	-3.5M	-18.5M	-18.2M	-1.7M	4.0M	-10.1M	21.5M	26.1M	27.7M	36.2M	21.1M	15.3M	32.0M	37.6M	30.3M	27.6M	20.2M	12.4M	-677,200	-9.3M
Eps Basic	0.95	0.86	0.74	0.78	0.40	0.49	0.92	0.93	0.76	0.64	0.52	0.36	0.48	0.50	0.73	0.48	0.43	0.38	-0.01	0.02
Eps Diluted	0.95	0.86	0.74	0.75	0.41	0.49	0.92	0.92	0.76	0.64	0.00	0.36	0.48	0.50	0.73	0.48	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	2.8B	2.2B	1.9B	1.7B	2.0B	3.0B	1.7B	1.6B	1.3B	1.3B	372.0M	380.0M	522.0M	233.0M	109.0M	124.0M	89.3M	66.5M	38.9M	136.0M
Trading Financial Assets	526.0M	498.0M	742.0M	580.0M	649.0M	40.6M	16.1M	14.6M	5.4M	8.0M	12.8M	--	--	--	--	--	--	--	--	--
Accounts Receivable	4.2B	4.2B	3.5B	2.8B	2.9B	3.0B	2.9B	2.6B	2.0B	1.4B	1.2B	995.0M	845.0M	744.0M	662.0M	429.0M	337.0M	174.0M	123.0M	55.2M
Notes Receivable	654.0M	410.0M	405.0M	205.0M	147.0M	82.2M	529.0M	504.0M	433.0M	314.0M	257.0M	243.0M	176.0M	142.0M	69.8M	89.9M	25.2M	13.9M	5.5M	--
Notes And Accounts Receivable	4.9B	4.6B	3.9B	3.0B	3.0B	3.0B	3.5B	3.1B	2.4B	1.8B	1.5B	1.2B	1.0B	885.0M	732.0M	519.0M	363.0M	188.0M	128.0M	55.2M
Prepayments	200.0M	164.0M	106.0M	69.9M	74.5M	109.0M	80.6M	93.5M	112.0M	55.8M	89.2M	100.0M	67.7M	96.3M	54.4M	29.4M	17.7M	10.4M	7.1M	6.7M
Inventory	3.8B	3.5B	3.3B	2.6B	2.0B	2.3B	2.1B	2.0B	1.4B	1.1B	1.1B	816.0M	795.0M	752.0M	545.0M	348.0M	295.0M	139.0M	80.0M	35.3M
Total Current Assets	14.1B	13.2B	11.8B	10.0B	10.3B	9.3B	8.1B	8.1B	7.1B	4.3B	3.1B	2.6B	2.4B	2.0B	1.5B	1.0B	807.0M	415.0M	262.0M	238.0M
Long Term Equity Investment	85.3M	274.0M	275.0M	212.0M	272.0M	281.0M	269.0M	210.0M	68.9M	57.0M	--	--	--	--	20.9M	14.2M	10.7M	--	--	--
Fixed Assets	--	4.7B	4.3B	3.9B	4.0B	4.0B	3.3B	2.8B	2.0B	1.5B	1.3B	928.0M	797.0M	786.0M	652.0M	517.0M	455.0M	277.0M	164.0M	285.0M
Fixed Assets Total	5.1B	4.7B	4.3B	3.9B	4.0B	4.0B	3.3B	2.8B	2.0B	1.5B	1.3B	928.0M	797.0M	786.0M	652.0M	517.0M	455.0M	277.0M	164.0M	285.0M
Construction In Progress	--	621.0M	593.0M	385.0M	437.0M	555.0M	610.0M	527.0M	248.0M	119.0M	75.7M	94.0M	118.0M	18.8M	41.6M	8.4M	13.7M	10.0M	17.1M	--
Construction In Progress Total	508.0M	621.0M	593.0M	385.0M	437.0M	555.0M	610.0M	527.0M	248.0M	119.0M	75.7M	94.0M	118.0M	18.8M	41.6M	8.4M	13.7M	10.0M	25.4M	--
Intangible Assets	682.0M	655.0M	634.0M	599.0M	685.0M	679.0M	564.0M	476.0M	354.0M	328.0M	239.0M	157.0M	161.0M	186.0M	141.0M	146.0M	151.0M	139.0M	76.8M	94.2M
Long Term Deferred Expenses	66.8M	85.2M	94.6M	59.9M	67.5M	88.7M	76.9M	62.7M	29.9M	33.1M	11.0M	6.8M	4.9M	7.3M	6.3M	5.4M	3.4M	8,200	--	--
Total Non Current Assets	10.0B	9.6B	9.2B	8.5B	8.6B	8.8B	8.0B	7.2B	4.8B	3.2B	2.3B	1.6B	1.5B	1.0B	886.0M	714.0M	652.0M	451.0M	323.0M	379.0M
Total Assets	24.1B	22.8B	21.0B	18.5B	18.9B	18.1B	16.1B	15.3B	11.9B	7.5B	5.4B	4.1B	3.9B	3.0B	2.4B	1.8B	1.5B	866.0M	585.0M	618.0M
Short Term Borrowings	2.3B	2.5B	2.3B	1.3B	1.5B	835.0M	691.0M	510.0M	411.0M	377.0M	534.0M	411.0M	585.0M	447.0M	377.0M	214.0M	358.0M	70.1M	55.7M	--
Accounts Payable	3.5B	3.3B	2.9B	2.0B	2.1B	1.8B	1.6B	1.5B	977.0M	713.0M	600.0M	511.0M	330.0M	390.0M	414.0M	249.0M	184.0M	119.0M	85.3M	56.8M
Advance Receipts	--	--	--	--	--	51.0M	31.0M	34.6M	32.1M	22.2M	32.6M	10.0M	5.7M	3.8M	5.4M	2.9M	4.5M	4.8M	4.9M	7.7M
Contract Liabilities	76.3M	88.7M	45.4M	31.5M	39.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	9.7B	7.5B	7.0B	6.3B	5.5B	4.2B	3.4B	3.5B	2.8B	1.8B	1.8B	1.4B	1.4B	1.2B	1.1B	668.0M	734.0M	329.0M	191.0M	282.0M
Long Term Borrowings	714.0M	2.6B	2.1B	953.0M	2.8B	3.3B	3.7B	3.5B	2.0B	1.6B	367.0M	184.0M	235.0M	38.2M	120.0M	170.0M	24.6M	--	33.0M	--
Total Non Current Liabilities	1.4B	3.2B	2.8B	2.9B	4.5B	5.0B	4.3B	4.1B	2.4B	1.8B	572.0M	491.0M	526.0M	307.0M	126.0M	171.0M	25.8M	--	33.0M	1.3M
Total Liabilities	11.1B	10.7B	9.8B	9.2B	9.9B	9.2B	7.7B	7.6B	5.2B	3.7B	2.4B	1.9B	1.9B	1.5B	1.2B	839.0M	760.0M	329.0M	224.0M	284.0M
Paid In Capital	1.3B	1.3B	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	596.0M	596.0M	426.0M	426.0M	315.0M	315.0M	963.0M	301.0M
Capital Reserve	3.4B	3.4B	3.4B	2.4B	2.3B	2.3B	2.3B	2.5B	2.4B	364.0M	363.0M	165.0M	136.0M	130.0M	80.3M	81.2M	114.0M	121.0M	97.4M	754.0M
Surplus Reserve	670.0M	670.0M	652.0M	613.0M	543.0M	435.0M	401.0M	369.0M	296.0M	267.0M	223.0M	194.0M	163.0M	122.0M	88.6M	66.6M	56.4M	44.2M	35.6M	36.7M
Retained Earnings	7.8B	6.9B	6.0B	5.3B	4.8B	4.7B	4.4B	3.6B	2.7B	1.9B	1.3B	798.0M	1.0B	537.0M	467.0M	265.0M	156.0M	29.8M	-735.0M	-769.0M
Minority Equity	59.1M	32.1M	34.3M	38.3M	10.6M	58.3M	136.0M	161.0M	167.0M	137.0M	143.0M	70.4M	66.4M	143.0M	90.6M	83.4M	58.8M	27.6M	--	10.9M
Equity Attributable	13.0B	12.1B	11.2B	9.3B	9.0B	8.9B	8.3B	7.6B	6.5B	3.7B	2.9B	2.2B	1.9B	1.4B	1.1B	838.0M	640.0M	510.0M	361.0M	323.0M
Total Equity	13.0B	12.1B	11.2B	9.3B	9.0B	9.0B	8.4B	7.8B	6.6B	3.8B	3.1B	2.3B	2.0B	1.5B	1.2B	921.0M	699.0M	537.0M	361.0M	334.0M

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	16.4B	15.7B	14.1B	13.7B	10.5B	11.1B	10.4B	9.6B	7.7B	6.7B	4.4B	3.4B	2.9B	2.7B	2.2B	1.2B	978.0M	534.0M	187.0M	49.8M
Tax Refunds Received	25.0M	24.3M	32.7M	26.7M	57.9M	90.8M	30.1M	39.0M	40.2M	19.5M	27.3M	41.1M	33.9M	24.0M	17.1M	9.9M	16.0M	2.0M	--	--
Total Operating Cash Inflow	16.6B	16.0B	14.3B	13.9B	10.8B	11.3B	10.7B	9.8B	7.8B	6.8B	4.5B	3.5B	3.0B	2.8B	2.2B	1.2B	1.0B	606.0M	199.0M	195.0M
Cash Paid For Goods	8.2B	8.3B	7.7B	8.4B	4.8B	5.4B	5.0B	4.9B	4.4B	3.6B	2.2B	1.7B	1.6B	1.8B	1.3B	520.0M	627.0M	324.0M	152.0M	121.0M
Cash Paid To Employees	4.3B	4.0B	3.6B	3.2B	3.0B	3.0B	3.1B	2.5B	1.6B	1.3B	1.2B	800.0M	557.0M	433.0M	373.0M	212.0M	152.0M	86.6M	12.1M	4.6M
Taxes Paid	1.5B	1.5B	1.3B	869.0M	808.0M	760.0M	770.0M	532.0M	499.0M	395.0M	314.0M	322.0M	264.0M	241.0M	189.0M	139.0M	117.0M	85.2M	522,500	402,200
Total Operating Cash Outflow	14.9B	14.6B	13.4B	13.1B	9.3B	9.7B	9.7B	8.7B	6.9B	5.7B	3.9B	3.0B	2.6B	2.7B	2.1B	988.0M	1.0B	528.0M	171.0M	139.0M
Operating Cash Flow	1.7B	1.4B	912.0M	881.0M	1.4B	1.6B	975.0M	1.1B	911.0M	1.1B	547.0M	470.0M	419.0M	112.0M	160.0M	223.0M	10.8M	78.2M	28.0M	55.7M
Total Investing Cash Inflow	4.2B	3.2B	5.9B	9.2B	7.3B	5.9B	2.1B	3.5B	68.6M	3.8M	32.2M	67.3M	298.0M	5.7M	3.8M	2.1M	1.7M	3.2M	29.9M	509,600
Total Investing Cash Outflow	4.8B	4.0B	7.0B	9.2B	9.7B	7.1B	2.7B	5.3B	3.2B	1.1B	668.0M	209.0M	525.0M	279.0M	161.0M	372.0M	236.0M	59.1M	20.6M	9.7M
Investing Cash Flow	-612.0M	-855.0M	-1.1B	55.6M	-2.4B	-1.2B	-604.0M	-1.8B	-3.1B	-1.1B	-636.0M	-141.0M	-226.0M	-273.0M	-157.0M	-370.0M	-235.0M	-55.9M	9.3M	-9.2M
Cash From Borrowings	2.7B	2.9B	3.9B	1.7B	1.7B	3.3B	1.6B	3.6B	732.0M	2.6B	1.4B	892.0M	1.0B	822.0M	580.0M	462.0M	484.0M	100.0M	--	49.5M
Dividends And Interest Paid	496.0M	491.0M	391.0M	378.0M	375.0M	453.0M	386.0M	236.0M	164.0M	90.6M	104.0M	141.0M	52.8M	74.1M	122.0M	32.0M	36.5M	14.4M	611,100	915,800
Debt Repayments	2.6B	2.7B	3.0B	2.4B	1.4B	3.2B	1.2B	2.3B	499.0M	1.6B	1.2B	1.1B	967.0M	771.0M	442.0M	452.0M	247.0M	92.0M	133.0M	60.0M
Total Financing Cash Inflow	3.0B	2.9B	3.9B	1.7B	1.8B	4.6B	1.6B	3.6B	2.9B	2.6B	1.4B	897.0M	1.1B	1.1B	580.0M	718.0M	509.0M	100.0M	--	50.4M
Total Financing Cash Outflow	3.2B	3.5B	3.5B	2.9B	1.8B	3.7B	1.9B	2.6B	697.0M	1.7B	1.3B	1.4B	1.0B	851.0M	607.0M	536.0M	295.0M	108.0M	134.0M	60.9M
Financing Cash Flow	-283.0M	-609.0M	399.0M	-1.2B	-25.6M	891.0M	-348.0M	958.0M	2.2B	896.0M	97.5M	-462.0M	112.0M	275.0M	-26.2M	182.0M	214.0M	-7.7M	-134.0M	-10.5M
Net Change In Cash	923.0M	-98.7M	235.0M	-317.0M	-973.0M	1.3B	48.6M	232.0M	51.9M	884.0M	-9.8M	-145.0M	303.0M	112.0M	-25.5M	33.5M	-10.6M	18.3M	-96.8M	36.0M
Ending Cash Balance	2.7B	1.8B	1.9B	1.6B	1.9B	2.9B	1.6B	1.5B	1.3B	1.2B	358.0M	368.0M	513.0M	209.0M	97.2M	123.0M	89.3M	66.5M	38.9M	--
Capex	656.0M	1.0B	1.3B	815.0M	744.0M	1.3B	1.3B	1.0B	651.0M	342.0M	224.0M	197.0M	158.0M	227.0M	123.0M	40.1M	98.9M	59.1M	4.7M	325,700