新乡化纤 - Financials

新乡化纤 — 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	7.4B	7.4B	7.3B	8.8B	4.5B	4.8B	4.5B	4.1B	3.7B	3.1B	2.8B	3.3B	3.4B	4.0B	3.6B	2.4B	2.0B	2.6B	2.1B	1.4B
Revenue Growth %	-0.2%	1.4%	-17.6%	97.2%	-6.8%	6.9%	9.4%	11.7%	20.0%	7.9%	-13.1%	-4.2%	-14.1%	11.5%	46.7%	18.9%	-22.4%	24.1%	46.6%	--
Total Revenue	7.4B	7.4B	7.3B	8.8B	4.5B	4.8B	4.5B	4.1B	3.7B	3.1B	2.8B	3.3B	3.4B	4.0B	3.6B	2.4B	2.0B	2.6B	2.1B	1.4B
Cost Of Revenue	6.6B	6.8B	7.0B	5.9B	3.7B	4.1B	3.9B	3.6B	3.2B	2.6B	2.4B	2.9B	3.2B	3.5B	3.1B	2.1B	2.1B	2.1B	1.8B	1.3B
+Gross Profit	814.0M	571.0M	321.0M	2.9B	800.0M	744.0M	568.0M	477.0M	499.0M	492.0M	461.0M	384.0M	168.0M	426.0M	451.0M	351.0M	-94.0M	563.0M	295.0M	147.0M
Gross Margin %	11.1%	7.7%	4.4%	33.0%	17.9%	15.5%	12.6%	11.6%	13.6%	16.0%	16.2%	11.7%	4.9%	10.7%	12.7%	14.5%	-4.6%	21.4%	13.9%	10.2%
Total Operating Cost	7.2B	7.4B	7.9B	6.9B	4.4B	4.6B	4.4B	4.0B	3.5B	2.9B	2.8B	3.2B	3.6B	4.0B	3.4B	2.3B	2.4B	2.3B	2.0B	1.4B
Selling Expenses	31.2M	33.4M	32.5M	37.2M	33.9M	103.0M	85.2M	73.7M	61.8M	50.4M	49.2M	43.7M	46.7M	39.7M	33.0M	23.0M	16.0M	22.7M	13.6M	10.5M
Admin Expenses	221.0M	201.0M	588.0M	432.0M	268.0M	261.0M	184.0M	199.0M	189.0M	156.0M	137.0M	128.0M	117.0M	107.0M	115.0M	86.2M	124.0M	90.4M	94.5M	74.4M
Rd Expenses	119.0M	104.0M	190.0M	128.0M	96.7M	12.3M	11.6M	13.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	119.0M	122.0M	39.0M	191.0M	192.0M	123.0M	76.2M	68.8M	63.1M	99.6M	125.0M	128.0M	139.0M	122.0M	109.0M	75.9M	114.0M	96.6M	77.1M	45.1M
+Operating Income	264.0M	16.5M	-621.0M	1.9B	110.0M	173.0M	134.0M	71.7M	139.0M	141.0M	87.9M	39.3M	-165.0M	2.5M	180.0M	154.0M	-392.0M	341.0M	110.0M	21.3M
Operating Margin %	3.6%	0.2%	-8.5%	21.5%	2.5%	3.6%	3.0%	1.7%	3.8%	4.6%	3.1%	1.2%	-4.8%	0.1%	5.1%	6.3%	-19.2%	13.0%	5.2%	1.5%
Non Operating Income	6.2M	2.6M	3.7M	1.3M	531,400	197,900	1.0M	2.8M	15.9M	28.5M	9.4M	6.1M	4.4M	4.3M	5.5M	13.2M	16.3M	4.5M	123,000	325,100
Non Operating Expenses	12.2M	3.4M	2.9M	83.2M	2.2M	640,700	2.3M	17.7M	21.7M	7.4M	3.0M	9.0M	2.5M	905,700	3.8M	2.1M	1.0M	475,700	630,900	4.5M
Investment Income	-7.0M	-8.6M	6.4M	-5.8M	-11.6M	-594,100	1.2M	-14.6M	-2.3M	-1.6M	-1.4M	-1.3M	-217,800	1.9M	--	--	--	--	--	--
Fair Value Change Income	-7,200	-200.00	26,900	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	--	--	1,800	-800.00	-6.4M	-1.9M	--	--	231,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	48.3M	28.3M	37.6M	123.0M	52.3M	34.1M	58.8M	32.4M	11.4M	29.2M	35.9M	33.4M	23.3M	140.0M	1.7M	-2.1M	38.6M	435,000	-8.3M	--
Other Income	85.6M	27.3M	27.3M	22.1M	37.7M	16.9M	21.9M	17.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	258.0M	15.7M	-620.0M	1.8B	109.0M	173.0M	133.0M	56.7M	134.0M	162.0M	94.3M	36.3M	-163.0M	5.9M	181.0M	165.0M	-377.0M	345.0M	109.0M	17.2M
Income Tax	14.3M	57.8M	-185.0M	432.0M	25.1M	42.7M	19.1M	26.1M	18.8M	24.0M	3.8M	6.0M	-23.4M	-330,700	34.9M	65.6M	-90.1M	83.9M	36.6M	9.0M
+Net Income	244.0M	-42.2M	-435.0M	1.4B	83.6M	130.0M	113.0M	30.6M	115.0M	138.0M	90.6M	30.3M	-140.0M	6.2M	146.0M	99.6M	-287.0M	261.0M	72.7M	8.2M
Net Margin %	3.3%	-0.6%	-6.0%	15.7%	1.9%	2.7%	2.5%	0.7%	3.1%	4.5%	3.2%	0.9%	-4.1%	0.2%	4.1%	4.1%	-14.1%	9.9%	3.4%	0.6%
Net Income Attributable	246.0M	-42.2M	-435.0M	1.4B	83.6M	130.0M	113.0M	30.3M	115.0M	138.0M	90.6M	30.3M	-140.0M	6.2M	146.0M	99.6M	-287.0M	261.0M	72.7M	8.2M
Minority Interest	-2.0M	--	-70,400	-110,900	-13,800	234,700	438,400	356,800	-160,100	-105,000	-7,600	--	--	--	--	--	--	--	--	--
Eps Basic	0.16	-0.03	-0.30	1.02	0.07	0.10	0.09	0.02	0.11	0.13	0.10	0.04	-0.17	0.01	0.24	0.17	-0.49	0.44	0.15	0.02
Eps Diluted	0.16	-0.03	-0.30	1.02	0.07	0.10	0.09	0.02	0.11	0.13	0.10	0.04	-0.17	0.01	0.24	0.17	-0.49	0.44	0.15	--

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	1.0B	1.3B	1.3B	1.6B	912.0M	554.0M	589.0M	453.0M	780.0M	607.0M	420.0M	294.0M	406.0M	474.0M	580.0M	594.0M	416.0M	277.0M	336.0M	382.0M
Trading Financial Assets	20.0M	50.0M	20.0M	550.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.4B	1.3B	946.0M	821.0M	725.0M	675.0M	552.0M	371.0M	224.0M	194.0M	151.0M	176.0M	185.0M	168.0M	149.0M	118.0M	91.6M	127.0M	103.0M	38.0M
Notes Receivable	--	--	--	--	--	--	129.0M	236.0M	166.0M	205.0M	124.0M	240.0M	188.0M	165.0M	184.0M	36.9M	10.4M	50.0M	56.2M	13.9M
Notes And Accounts Receivable	1.4B	1.3B	946.0M	821.0M	725.0M	675.0M	681.0M	607.0M	390.0M	399.0M	275.0M	416.0M	373.0M	333.0M	333.0M	155.0M	102.0M	177.0M	159.0M	51.9M
Prepayments	61.7M	66.3M	111.0M	63.4M	32.7M	27.8M	120.0M	37.1M	78.9M	28.7M	28.4M	125.0M	163.0M	349.0M	349.0M	224.0M	91.9M	222.0M	41.5M	24.7M
Inventory	1.9B	1.2B	1.2B	1.4B	1.2B	1.2B	1.2B	877.0M	653.0M	867.0M	843.0M	904.0M	844.0M	947.0M	679.0M	459.0M	354.0M	559.0M	300.0M	421.0M
Total Current Assets	4.7B	4.0B	3.7B	4.6B	3.2B	2.6B	2.6B	2.1B	2.2B	1.9B	1.6B	1.8B	1.8B	2.1B	1.9B	1.4B	966.0M	1.2B	839.0M	883.0M
Long Term Equity Investment	215.0M	152.0M	162.0M	179.0M	150.0M	151.0M	143.0M	133.0M	139.0M	83.2M	16.8M	18.2M	30.6M	20.1M	18.3M	18.3M	11.1M	11.1M	11.1M	6.6M
Fixed Assets	--	6.0B	5.6B	4.8B	5.0B	5.1B	4.3B	3.2B	2.7B	2.6B	2.1B	2.2B	2.2B	2.0B	2.2B	2.1B	2.1B	2.3B	2.2B	2.2B
Fixed Assets Total	7.2B	6.0B	5.6B	4.8B	5.0B	5.1B	4.3B	3.2B	2.7B	2.6B	2.1B	2.2B	2.2B	2.0B	2.2B	2.1B	2.1B	2.3B	2.2B	2.2B
Construction In Progress	--	1.3B	1.1B	1.4B	92.4M	139.0M	695.0M	917.0M	512.0M	151.0M	436.0M	176.0M	219.0M	501.0M	199.0M	130.0M	181.0M	88.5M	48.1M	201.0M
Construction In Progress Total	251.0M	1.3B	1.1B	1.4B	94.7M	145.0M	699.0M	920.0M	518.0M	152.0M	443.0M	179.0M	220.0M	503.0M	200.0M	137.0M	184.0M	89.7M	48.8M	203.0M
Intangible Assets	273.0M	276.0M	283.0M	138.0M	140.0M	72.9M	75.0M	76.9M	68.6M	70.5M	65.6M	67.1M	68.7M	43.4M	44.4M	46.4M	48.8M	50.2M	50.7M	14.0M
Long Term Deferred Expenses	--	--	--	--	386,400	708,500	1.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	8.4B	8.0B	7.5B	6.7B	5.5B	5.5B	5.3B	4.4B	3.5B	3.0B	2.9B	2.5B	2.6B	2.7B	2.5B	2.4B	2.5B	2.4B	2.3B	2.4B
Total Assets	13.1B	12.0B	11.2B	11.3B	8.8B	8.1B	7.9B	6.5B	5.7B	5.0B	4.5B	4.3B	4.4B	4.8B	4.5B	3.8B	3.4B	3.6B	3.2B	3.3B
Short Term Borrowings	819.0M	812.0M	802.0M	475.0M	886.0M	849.0M	593.0M	405.0M	590.0M	750.0M	848.0M	1.3B	996.0M	1.1B	1.1B	1.0B	798.0M	1.2B	948.0M	815.0M
Accounts Payable	1.2B	1.2B	706.0M	557.0M	443.0M	613.0M	668.0M	399.0M	316.0M	230.0M	204.0M	238.0M	581.0M	505.0M	463.0M	307.0M	320.0M	314.0M	139.0M	234.0M
Advance Receipts	22.2M	32.5M	37.4M	53.1M	70.1M	66.5M	56.6M	64.7M	96.7M	41.4M	28.1M	38.0M	67.8M	64.6M	53.0M	30.6M	25.7M	52.7M	46.2M	32.2M
Contract Liabilities	82.4M	58.5M	72.9M	124.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.6B	3.8B	3.0B	2.7B	2.6B	2.2B	2.5B	1.3B	1.5B	1.2B	1.8B	1.8B	2.4B	2.4B	2.2B	2.1B	2.0B	1.9B	1.7B	1.9B
Long Term Borrowings	2.7B	2.5B	2.4B	2.1B	2.1B	2.0B	1.6B	1.4B	409.0M	978.0M	--	671.0M	227.0M	364.0M	220.0M	110.0M	150.0M	150.0M	90.0M	149.0M
Total Non Current Liabilities	3.0B	2.7B	2.6B	2.3B	2.4B	2.2B	1.7B	1.6B	618.0M	1.3B	270.0M	817.0M	329.0M	512.0M	398.0M	289.0M	150.0M	150.0M	90.0M	149.0M
Total Liabilities	6.5B	6.5B	5.7B	5.0B	4.9B	4.4B	4.2B	2.9B	2.1B	2.5B	2.1B	2.6B	2.7B	2.9B	2.6B	2.4B	2.1B	2.0B	1.8B	2.0B
Paid In Capital	1.7B	1.5B	1.5B	1.5B	1.3B	1.3B	1.3B	1.3B	1.3B	1.0B	1.0B	829.0M	829.0M	829.0M	638.0M	589.0M	589.0M	491.0M	491.0M	491.0M
Capital Reserve	3.1B	2.5B	2.5B	2.5B	1.7B	1.7B	1.7B	1.7B	1.7B	950.0M	950.0M	568.0M	568.0M	568.0M	632.0M	376.0M	376.0M	370.0M	370.0M	368.0M
Surplus Reserve	380.0M	380.0M	380.0M	380.0M	242.0M	232.0M	220.0M	210.0M	203.0M	189.0M	178.0M	178.0M	178.0M	178.0M	178.0M	178.0M	178.0M	178.0M	152.0M	144.0M
Retained Earnings	1.5B	1.3B	1.3B	1.9B	655.0M	594.0M	490.0M	400.0M	415.0M	344.0M	248.0M	157.0M	127.0M	267.0M	426.0M	280.0M	180.0M	580.0M	345.0M	275.0M
Minority Equity	57.9M	--	--	875,300	986,100	-73.00	6.3M	5.8M	5.5M	5.6M	5.7M	--	--	--	--	--	--	--	--	--
Equity Attributable	6.5B	5.4B	5.5B	6.2B	3.8B	3.8B	3.7B	3.6B	3.6B	2.5B	2.4B	1.7B	1.7B	1.8B	1.9B	1.4B	1.3B	1.6B	1.4B	1.3B
Total Equity	6.6B	5.4B	5.5B	6.2B	3.8B	3.8B	3.7B	3.6B	3.6B	2.5B	2.4B	1.7B	1.7B	1.8B	1.9B	1.4B	1.3B	1.6B	1.4B	1.3B

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	5.1B	5.1B	5.1B	6.0B	2.0B	2.3B	2.1B	1.9B	3.4B	2.6B	2.5B	2.7B	2.9B	3.4B	2.9B	2.1B	2.0B	2.7B	2.1B	1.8B
Tax Refunds Received	108.0M	178.0M	279.0M	2.3M	57.3M	150.0M	184.0M	127.0M	63.4M	57.1M	16.1M	65.1M	122.0M	78.7M	39.4M	--	10.2M	--	9.2M	11.8M
Total Operating Cash Inflow	5.4B	5.4B	5.4B	6.3B	2.1B	2.5B	2.4B	2.1B	3.5B	2.7B	2.6B	2.8B	3.1B	3.5B	3.0B	2.1B	2.1B	2.7B	2.1B	1.9B
Cash Paid For Goods	4.5B	3.8B	4.4B	2.8B	1.1B	1.4B	1.5B	1.6B	2.1B	1.7B	1.4B	2.5B	1.9B	3.3B	2.7B	1.7B	1.2B	2.2B	1.7B	1.0B
Cash Paid To Employees	877.0M	761.0M	739.0M	744.0M	626.0M	633.0M	607.0M	550.0M	507.0M	454.0M	414.0M	389.0M	352.0M	309.0M	289.0M	178.0M	197.0M	215.0M	170.0M	132.0M
Taxes Paid	141.0M	84.0M	169.0M	651.0M	132.0M	84.0M	63.6M	38.4M	123.0M	102.0M	88.7M	51.9M	31.1M	36.2M	38.3M	96.6M	101.0M	243.0M	119.0M	66.5M
Total Operating Cash Outflow	5.7B	4.8B	5.5B	4.4B	2.0B	2.2B	2.3B	2.3B	2.9B	2.3B	2.0B	3.0B	2.4B	3.7B	3.1B	2.0B	1.6B	2.7B	2.1B	1.2B
Operating Cash Flow	-269.0M	566.0M	-103.0M	2.0B	102.0M	268.0M	28.1M	-224.0M	613.0M	336.0M	559.0M	-231.0M	695.0M	-170.0M	-112.0M	132.0M	507.0M	72.1M	51.2M	638.0M
Total Investing Cash Inflow	151.0M	336.0M	1.5B	606.0M	1.1B	304.0M	163.0M	350.0M	481.0M	13.5M	1.5M	576,400	156,300	371,600	7.5M	112,700	491,200	82,900	118,100	304,000
Total Investing Cash Outflow	895.0M	959.0M	1.9B	2.3B	1.4B	889.0M	593.0M	1.0B	1.3B	323.0M	544.0M	145.0M	181.0M	323.0M	204.0M	109.0M	78.2M	230.0M	64.4M	298.0M
Investing Cash Flow	-744.0M	-623.0M	-431.0M	-1.7B	-241.0M	-585.0M	-430.0M	-653.0M	-866.0M	-310.0M	-542.0M	-144.0M	-181.0M	-323.0M	-196.0M	-109.0M	-77.7M	-230.0M	-64.3M	-298.0M
Cash From Borrowings	2.0B	2.2B	2.4B	1.7B	2.4B	2.0B	1.6B	1.7B	860.0M	2.0B	878.0M	2.0B	1.5B	1.4B	1.4B	1.2B	950.0M	1.4B	1.1B	908.0M
Dividends And Interest Paid	199.0M	155.0M	298.0M	173.0M	174.0M	163.0M	138.0M	112.0M	117.0M	123.0M	114.0M	103.0M	147.0M	118.0M	82.7M	68.5M	98.5M	78.8M	68.7M	97.7M
Debt Repayments	1.9B	2.1B	1.8B	2.2B	1.7B	1.6B	852.0M	1.0B	1.2B	1.8B	1.4B	1.6B	1.4B	1.4B	1.2B	1.1B	1.3B	1.2B	1.1B	1.1B
Total Financing Cash Inflow	2.9B	2.2B	2.4B	2.7B	2.4B	2.0B	1.6B	1.7B	1.8B	2.2B	1.7B	2.1B	1.5B	1.9B	1.7B	1.3B	950.0M	1.4B	1.1B	908.0M
Total Financing Cash Outflow	2.2B	2.2B	2.2B	2.4B	1.9B	1.8B	1.0B	1.2B	1.4B	2.0B	1.6B	1.7B	2.1B	1.5B	1.3B	1.1B	1.4B	1.3B	1.1B	1.2B
Financing Cash Flow	712.0M	-10.7M	200.0M	313.0M	521.0M	286.0M	559.0M	561.0M	406.0M	118.0M	113.0M	325.0M	-573.0M	416.0M	385.0M	198.0M	-414.0M	137.0M	-32.1M	-263.0M
Net Change In Cash	-284.0M	-63.1M	-277.0M	554.0M	354.0M	-26.8M	167.0M	-322.0M	164.0M	155.0M	130.0M	-57.5M	-63.8M	-82.0M	72.4M	221.0M	13.0M	-21.5M	-45.2M	76.9M
Ending Cash Balance	826.0M	1.1B	1.2B	1.4B	896.0M	542.0M	569.0M	402.0M	724.0M	560.0M	405.0M	275.0M	333.0M	397.0M	479.0M	406.0M	185.0M	172.0M	193.0M	--
Capex	778.0M	599.0M	990.0M	1.2B	231.0M	574.0M	454.0M	768.0M	663.0M	271.0M	544.0M	145.0M	170.0M	323.0M	204.0M	109.0M	78.2M	230.0M	64.4M	298.0M