SICHUAN HEXIE SHUA - Financials

SICHUAN HEXIE SHUA — 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	1.1B	1.2B	1.2B	1.2B	1.5B	1.8B	1.9B	2.7B	2.2B	2.0B	2.6B	2.0B	1.9B	2.0B	1.7B	724.0M	595.0M	556.0M	584.0M	394.0M
Revenue Growth %	-11.8%	-0.1%	-0.3%	-16.9%	-18.6%	-6.7%	-29.4%	22.8%	13.3%	-22.6%	26.6%	8.2%	-8.3%	17.4%	139.2%	21.7%	7.0%	-4.8%	48.2%	--
Total Revenue	1.1B	1.2B	1.2B	1.2B	1.5B	1.8B	1.9B	2.7B	2.2B	2.0B	2.6B	2.0B	1.9B	2.0B	1.7B	724.0M	595.0M	556.0M	584.0M	394.0M
Cost Of Revenue	582.0M	600.0M	707.0M	630.0M	785.0M	954.0M	1.0B	2.2B	1.9B	1.8B	2.0B	1.7B	1.7B	1.6B	1.3B	548.0M	461.0M	534.0M	520.0M	338.0M
+Gross Profit	493.0M	619.0M	513.0M	594.0M	688.0M	856.0M	904.0M	596.0M	380.0M	209.0M	571.0M	350.0M	168.0M	429.0M	392.0M	176.0M	134.0M	22.0M	64.0M	56.0M
Gross Margin %	45.9%	50.8%	42.0%	48.5%	46.7%	47.3%	46.6%	21.7%	17.0%	10.6%	22.4%	17.4%	9.0%	21.1%	22.6%	24.3%	22.5%	4.0%	11.0%	14.2%
Total Operating Cost	748.0M	761.0M	899.0M	790.0M	900.0M	1.1B	1.2B	2.5B	2.1B	2.1B	2.3B	1.9B	1.9B	1.7B	1.5B	626.0M	597.0M	883.0M	721.0M	403.0M
Selling Expenses	8.3M	7.4M	16.0M	18.9M	16.4M	37.2M	37.2M	98.5M	50.1M	22.8M	25.5M	16.0M	14.8M	14.8M	15.2M	6.3M	7.1M	31.5M	45.7M	15.4M
Admin Expenses	115.0M	121.0M	118.0M	123.0M	103.0M	68.8M	57.5M	86.4M	114.0M	181.0M	142.0M	112.0M	86.1M	76.7M	74.2M	46.5M	42.5M	39.3M	55.8M	36.0M
Rd Expenses	19.9M	21.3M	46.3M	33.8M	9.2M	5.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-1.9M	-748,100	-209,500	-27.5M	-29.7M	-16.5M	31.2M	76.4M	81.0M	97.2M	113.0M	47.9M	48.9M	18.0M	11.8M	22.2M	37.3M	36.8M	32.7M	11.5M
+Operating Income	292.0M	1.1B	937.0M	1.1B	870.0M	825.0M	806.0M	293.0M	95.3M	-114.0M	267.0M	220.0M	17.5M	314.0M	261.0M	98.3M	35.1M	-326.0M	-133.0M	-4.6M
Operating Margin %	27.2%	93.2%	76.8%	93.9%	59.1%	45.6%	41.5%	10.7%	4.3%	-5.8%	10.5%	10.9%	0.9%	15.4%	15.1%	13.6%	5.9%	-58.6%	-22.8%	-1.2%
Non Operating Income	99,700	173,700	272,600	794,200	114.0M	1.1M	3.0M	3.5M	64.9M	29.2M	27.2M	23.6M	23.6M	137.0M	114.0M	136.0M	56.6M	8.3M	17.8M	1.3M
Non Operating Expenses	6.9M	6.8M	8.1M	9.4M	1.9M	3.4M	1.2M	1.5M	1.9M	23.3M	3.5M	4.6M	1.4M	1.7M	4.7M	10.7M	8.6M	7.3M	1.0M	158,000
Investment Income	88.2M	369.0M	895.0M	349.0M	188.0M	37.2M	7.9M	-3.0M	715,700	-5,049	78,500	60.4M	24.6M	2.9M	3.4M	510,100	36.7M	790,700	3.4M	2.3M
Fair Value Change Income	-143.0M	267.0M	-299.0M	351.0M	79.5M	4.8M	1.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	53.00	23.5M	22,200	-662,300	-169,500	-23,400	-637,700	1.4M	-1.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	13.1M	--	--	--	158,900	-1,100	5.2M	40.2M	14.6M	6.2M	-256,500	889,400	17.9M	-210,500	28.5M	-2.5M	45.3M	238.0M	62.7M	--
Other Income	20.1M	17.5M	20.5M	16.6M	28.9M	43.1M	53.8M	32.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	285.0M	1.1B	929.0M	1.1B	982.0M	823.0M	808.0M	295.0M	158.0M	-108.0M	291.0M	239.0M	39.7M	449.0M	370.0M	224.0M	83.1M	-325.0M	-116.0M	18.6M
Income Tax	-24.0M	147.0M	106.0M	155.0M	93.4M	96.4M	104.0M	48.0M	50.0M	-1.9M	54.5M	42.1M	-32.5M	119.0M	-90.5M	3.4M	21.2M	-10.0M	-11.9M	3.1M
+Net Income	309.0M	983.0M	823.0M	985.0M	888.0M	726.0M	704.0M	247.0M	108.0M	-106.0M	237.0M	197.0M	72.2M	331.0M	461.0M	221.0M	61.9M	-315.0M	-104.0M	15.6M
Net Margin %	28.7%	80.6%	67.5%	80.5%	60.3%	40.1%	36.3%	9.0%	4.8%	-5.4%	9.3%	9.8%	3.9%	16.3%	26.6%	30.5%	10.4%	-56.7%	-17.8%	4.0%
Net Income Attributable	309.0M	985.0M	825.0M	989.0M	889.0M	729.0M	696.0M	204.0M	84.5M	-114.0M	104.0M	68.5M	8.5M	163.0M	241.0M	210.0M	53.6M	-316.0M	-105.0M	8.5M
Minority Interest	-302,600	-2.9M	-2.1M	-3.3M	-428,600	-2.3M	8.1M	43.3M	23.7M	8.1M	133.0M	129.0M	63.7M	168.0M	220.0M	10.3M	8.4M	1.1M	829,500	7.0M
Eps Basic	0.41	1.29	1.08	1.30	1.16	0.95	0.91	0.27	0.11	-0.16	0.17	0.11	0.01	0.26	0.39	0.66	0.17	-0.99	-0.33	0.03
Eps Diluted	0.41	1.29	1.08	1.30	1.16	0.95	0.91	0.27	0.11	-0.16	0.17	0.11	0.01	0.26	0.39	0.66	--	--	-0.33	--

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	330.0M	466.0M	582.0M	690.0M	1.4B	619.0M	436.0M	142.0M	236.0M	131.0M	481.0M	355.0M	177.0M	309.0M	512.0M	136.0M	198.0M	59.5M	119.0M	50.6M
Trading Financial Assets	10.0M	816.0M	101.0M	451.0M	70.2M	131.0M	341.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	83.1M	62.2M	18.4M	3.4M	2.6M	29.7M	74.6M	187.0M	179.0M	267.0M	296.0M	253.0M	229.0M	194.0M	73.5M	5.4M	6.1M	23.4M	99.6M	105.0M
Notes Receivable	35.5M	16.6M	32.1M	--	--	--	197.0M	353.0M	236.0M	84.2M	148.0M	137.0M	154.0M	132.0M	39.2M	7.4M	14.8M	61.4M	23.0M	8.8M
Notes And Accounts Receivable	119.0M	78.7M	50.5M	3.4M	2.6M	29.7M	272.0M	540.0M	416.0M	351.0M	443.0M	390.0M	384.0M	326.0M	113.0M	12.8M	20.9M	84.8M	123.0M	114.0M
Prepayments	8.6M	6.1M	6.4M	12.6M	9.9M	14.8M	10.5M	11.4M	13.6M	23.7M	18.6M	45.4M	64.7M	43.9M	53.9M	3.5M	5.8M	7.2M	9.2M	19.9M
Inventory	185.0M	51.7M	42.9M	64.2M	30.7M	78.2M	80.8M	172.0M	161.0M	127.0M	179.0M	220.0M	217.0M	279.0M	192.0M	73.0M	105.0M	76.9M	63.1M	80.6M
Total Current Assets	831.0M	1.6B	845.0M	1.3B	1.7B	1.3B	1.5B	921.0M	863.0M	681.0M	1.2B	1.0B	952.0M	1.0B	1.1B	246.0M	372.0M	255.0M	355.0M	297.0M
Long Term Equity Investment	4.3B	4.2B	4.0B	3.3B	2.2B	1.1B	876.0M	801.0M	1.6M	8.3M	8.3M	8.5M	25.7M	34.5M	32.3M	30.6M	30.5M	31.5M	31.5M	31.8M
Fixed Assets	--	732.0M	766.0M	755.0M	682.0M	1.5B	1.5B	3.9B	4.1B	4.3B	4.2B	3.4B	3.3B	2.8B	2.4B	493.0M	405.0M	413.0M	643.0M	413.0M
Fixed Assets Total	1.1B	732.0M	766.0M	755.0M	682.0M	1.5B	1.5B	3.9B	4.1B	4.3B	4.2B	3.4B	3.3B	2.8B	2.4B	493.0M	405.0M	413.0M	643.0M	413.0M
Construction In Progress	--	29.7M	4.5M	129,500	45.4M	10.5M	29.2M	11.9M	21.2M	4.8M	69.6M	26.5M	222.0M	634.0M	709.0M	76.5M	52.6M	23.7M	1.0M	282.0M
Construction In Progress Total	14.2M	29.7M	4.5M	129,500	45.4M	10.5M	29.2M	11.9M	21.2M	4.8M	69.6M	26.5M	222.0M	634.0M	709.0M	76.5M	52.6M	23.7M	1.3M	300.0M
Intangible Assets	165.0M	85.4M	91.1M	94.2M	46.8M	147.0M	147.0M	356.0M	367.0M	379.0M	389.0M	288.0M	311.0M	320.0M	322.0M	86.2M	89.5M	107.0M	108.0M	56.1M
Long Term Deferred Expenses	981,200	182,300	1.7M	2.2M	1.3M	214,700	--	--	374,100	1.2M	2.1M	3.0M	--	--	--	45,800	101,500	157,100	202,200	1.8M
Total Non Current Assets	8.2B	6.6B	6.4B	5.2B	3.8B	3.6B	2.6B	5.2B	4.5B	4.8B	4.8B	3.8B	3.9B	3.9B	3.6B	728.0M	615.0M	616.0M	813.0M	803.0M
Total Assets	9.0B	8.2B	7.2B	6.5B	5.5B	4.9B	4.2B	6.1B	5.4B	5.5B	6.0B	4.8B	4.9B	4.9B	4.7B	974.0M	987.0M	870.0M	1.2B	1.1B
Short Term Borrowings	1.0M	10.0M	43.0M	24.4M	39.4M	--	200.0M	1.2B	538.0M	510.0M	293.0M	290.0M	694.0M	562.0M	450.0M	123.0M	350.0M	246.0M	234.0M	72.4M
Accounts Payable	123.0M	112.0M	124.0M	55.2M	45.2M	142.0M	134.0M	298.0M	276.0M	197.0M	226.0M	160.0M	189.0M	194.0M	182.0M	56.1M	49.2M	95.6M	109.0M	67.7M
Advance Receipts	--	--	--	--	--	170.0M	117.0M	207.0M	128.0M	95.8M	75.7M	40.4M	20.2M	31.2M	34.5M	21.1M	19.8M	21.2M	15.1M	8.8M
Contract Liabilities	92.3M	86.0M	92.0M	116.0M	112.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	546.0M	434.0M	482.0M	400.0M	404.0M	624.0M	677.0M	2.5B	2.0B	1.7B	1.3B	1.3B	1.4B	1.3B	1.3B	361.0M	567.0M	608.0M	548.0M	339.0M
Long Term Borrowings	594.0M	--	--	--	--	--	--	--	--	58.0M	391.0M	5.9M	96.2M	234.0M	360.0M	122.0M	172.0M	214.0M	254.0M	210.0M
Total Non Current Liabilities	892.0M	302.0M	213.0M	153.0M	31.7M	17.0M	7.1M	74.9M	77.2M	436.0M	769.0M	82.7M	163.0M	300.0M	426.0M	125.0M	172.0M	215.0M	254.0M	210.0M
Total Liabilities	1.4B	736.0M	695.0M	553.0M	436.0M	641.0M	685.0M	2.5B	2.1B	2.2B	2.1B	1.4B	1.6B	1.6B	1.7B	486.0M	739.0M	823.0M	802.0M	549.0M
Paid In Capital	763.0M	763.0M	763.0M	763.0M	763.0M	763.0M	763.0M	763.0M	763.0M	763.0M	616.0M	616.0M	616.0M	616.0M	319.0M	319.0M	319.0M	319.0M	319.0M	319.0M
Capital Reserve	999.0M	993.0M	993.0M	1.1B	1.0B	993.0M	993.0M	993.0M	992.0M	992.0M	916.0M	475.0M	475.0M	475.0M	695.0M	179.0M	158.0M	158.0M	157.0M	159.0M
Surplus Reserve	405.0M	405.0M	352.0M	307.0M	266.0M	155.0M	91.8M	64.0M	50.0M	50.0M	44.1M	31.1M	31.1M	31.1M	31.1M	31.1M	31.1M	31.1M	31.1M	30.8M
Retained Earnings	5.4B	5.3B	4.4B	3.8B	3.0B	2.3B	1.6B	1.1B	910.0M	825.0M	983.0M	890.0M	821.0M	813.0M	650.0M	-106.0M	-316.0M	-511.0M	-195.0M	-13.4M
Minority Equity	77.7M	17.4M	20.3M	20.4M	19.2M	2.8M	4.6M	658.0M	608.0M	634.0M	1.4B	1.4B	1.4B	1.4B	1.3B	63.6M	55.3M	50.8M	52.8M	55.7M
Equity Attributable	7.5B	7.4B	6.5B	5.9B	5.1B	4.2B	3.5B	2.9B	2.7B	2.6B	2.6B	2.0B	1.9B	1.9B	1.7B	424.0M	192.0M	-3.1M	312.0M	496.0M
Total Equity	7.6B	7.5B	6.5B	5.9B	5.1B	4.2B	3.5B	3.6B	3.3B	3.3B	3.9B	3.4B	3.3B	3.3B	3.0B	488.0M	248.0M	47.6M	365.0M	551.0M

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	1.1B	965.0M	1.1B	1.2B	1.4B	1.8B	1.7B	2.3B	1.9B	1.7B	2.9B	2.4B	2.1B	2.1B	1.9B	887.0M	777.0M	693.0M	638.0M	493.0M
Tax Refunds Received	8.2M	12.3M	15.2M	16.6M	22.9M	39.8M	42.0M	26.3M	29.0M	19.3M	18.9M	2.4M	583,100	109.0M	1.2M	--	--	5.9M	17.4M	22.1M
Total Operating Cash Inflow	1.2B	1.0B	1.1B	1.3B	1.5B	1.9B	1.8B	2.4B	2.0B	1.9B	3.0B	2.5B	2.1B	2.3B	2.1B	1.1B	849.0M	744.0M	672.0M	521.0M
Cash Paid For Goods	343.0M	391.0M	313.0M	422.0M	512.0M	572.0M	638.0M	1.2B	843.0M	919.0M	1.6B	1.6B	1.5B	1.7B	1.3B	483.0M	489.0M	556.0M	492.0M	362.0M
Cash Paid To Employees	136.0M	147.0M	188.0M	155.0M	135.0M	124.0M	118.0M	209.0M	194.0M	177.0M	161.0M	162.0M	143.0M	125.0M	133.0M	62.7M	64.0M	51.9M	40.9M	27.9M
Taxes Paid	132.0M	127.0M	133.0M	157.0M	151.0M	219.0M	254.0M	246.0M	211.0M	305.0M	306.0M	153.0M	98.2M	237.0M	204.0M	67.0M	65.3M	43.4M	45.4M	36.5M
Total Operating Cash Outflow	688.0M	703.0M	728.0M	832.0M	875.0M	969.0M	1.1B	1.8B	1.5B	1.6B	2.2B	2.1B	1.9B	2.1B	1.7B	687.0M	714.0M	706.0M	626.0M	475.0M
Operating Cash Flow	463.0M	309.0M	414.0M	441.0M	601.0M	899.0M	694.0M	621.0M	539.0M	312.0M	720.0M	358.0M	271.0M	197.0M	378.0M	407.0M	135.0M	38.1M	46.5M	45.9M
Total Investing Cash Inflow	2.3B	1.2B	1.2B	1.2B	1.8B	1.9B	2.7B	2.9M	9.2M	4.8M	54.5M	165.0M	12.8M	5.5M	191.0M	1.1M	41.5M	1.0M	9.7M	859,600
Total Investing Cash Outflow	3.2B	1.6B	1.5B	2.2B	1.6B	2.4B	2.4B	917.0M	50.2M	561.0M	143.0M	98.9M	200.0M	520.0M	685.0M	182.0M	108.0M	34.8M	36.4M	95.6M
Investing Cash Flow	-875.0M	-334.0M	-342.0M	-988.0M	179.0M	-496.0M	252.0M	-914.0M	-41.1M	-556.0M	-88.4M	66.4M	-188.0M	-515.0M	-494.0M	-181.0M	-66.9M	-33.8M	-26.7M	-94.7M
Cash From Borrowings	641.0M	10.0M	71.2M	103.0M	52.8M	--	819.0M	1.5B	1.1B	609.0M	916.0M	464.0M	814.0M	773.0M	999.0M	373.0M	405.0M	179.0M	271.0M	116.0M
Dividends And Interest Paid	262.0M	1.3M	184.0M	162.0M	73.7M	1.7M	181.0M	116.0M	85.6M	178.0M	271.0M	177.0M	74.5M	79.7M	74.2M	31.7M	36.9M	35.1M	25.1M	14.7M
Debt Repayments	100.0M	43.0M	52.6M	104.0M	13.5M	200.0M	1.3B	1.2B	1.4B	544.0M	741.0M	1.0B	944.0M	635.0M	486.0M	660.0M	298.0M	207.0M	192.0M	40.1M
Total Financing Cash Inflow	641.0M	10.0M	71.7M	107.0M	72.0M	490,000	819.0M	1.5B	1.1B	609.0M	916.0M	964.0M	814.0M	857.0M	999.0M	397.0M	405.0M	179.0M	271.0M	116.0M
Total Financing Cash Outflow	418.0M	92.9M	243.0M	274.0M	87.2M	202.0M	1.5B	1.3B	1.5B	730.0M	1.5B	1.2B	1.0B	740.0M	560.0M	692.0M	335.0M	242.0M	217.0M	54.9M
Financing Cash Flow	223.0M	-82.9M	-171.0M	-167.0M	-15.2M	-201.0M	-633.0M	201.0M	-419.0M	-121.0M	-597.0M	-235.0M	-224.0M	117.0M	439.0M	-295.0M	70.1M	-63.1M	53.9M	61.1M
Net Change In Cash	-189.0M	-107.0M	-99.1M	-713.0M	765.0M	202.0M	313.0M	-93.0M	79.3M	-365.0M	34.5M	190.0M	-140.0M	-202.0M	323.0M	-69.2M	138.0M	-58.8M	73.7M	12.3M
Ending Cash Balance	260.0M	448.0M	556.0M	655.0M	1.4B	603.0M	401.0M	87.9M	181.0M	102.0M	467.0M	353.0M	164.0M	304.0M	506.0M	127.0M	196.0M	57.7M	117.0M	--
Capex	58.0M	25.3M	67.6M	102.0M	92.6M	35.7M	40.0M	92.3M	48.6M	177.0M	143.0M	98.9M	200.0M	520.0M	685.0M	182.0M	108.0M	34.8M	36.4M	95.6M