尚太科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	5.2B	4.4B	4.8B	2.3B	682.0M
Revenue Growth %	19.1%	-8.2%	104.7%	242.5%	--
Total Revenue	5.2B	4.4B	4.8B	2.3B	682.0M
Cost Of Revenue	3.9B	3.2B	2.8B	1.5B	433.0M
+Gross Profit	1.3B	1.2B	2.0B	869.0M	249.0M
Gross Margin %	25.7%	27.7%	41.7%	37.2%	36.5%
Total Operating Cost	4.3B	3.5B	3.2B	1.7B	502.0M
Selling Expenses	9.5M	5.5M	5.9M	5.1M	3.5M
Admin Expenses	81.1M	80.8M	75.5M	48.4M	32.4M
Rd Expenses	175.0M	125.0M	106.0M	54.8M	22.2M
Finance Expenses	54.2M	36.8M	99.3M	28.8M	2.3M
+Operating Income	1.0B	873.0M	1.6B	665.0M	185.0M
Operating Margin %	19.7%	19.9%	33.4%	28.5%	27.1%
Non Operating Income	1.1M	8.6M	1.1M	86,200	3,700
Non Operating Expenses	1.3M	6.6M	1.5M	1.3M	1.0M
Investment Income	7.4M	5.9M	-121,700	368,200	152,100
Fair Value Change Income	--	--	--	--	2.3M
Asset Disposal Income	-45.7M	-15.7M	-16,800	223,000	--
Asset Impairment Loss	-9.6M	105.0M	54.8M	5.7M	--
Other Income	111.0M	23.4M	9.9M	4.9M	1.8M
Income Before Tax	1.0B	875.0M	1.6B	664.0M	184.0M
Income Tax	193.0M	152.0M	307.0M	120.0M	31.1M
+Net Income	838.0M	723.0M	1.3B	543.0M	153.0M
Net Margin %	16.0%	16.5%	27.0%	23.2%	22.4%
Net Income Attributable	838.0M	723.0M	1.3B	543.0M	153.0M
Eps Basic	3.22	2.78	6.62	2.79	0.80
Eps Diluted	3.23	2.78	6.62	2.79	0.80

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	685.0M	134.0M	2.2B	121.0M	18.2M
Trading Financial Assets	175,300	--	--	--	86.3M
Accounts Receivable	2.5B	1.7B	1.0B	940.0M	303.0M
Notes Receivable	2.2M	7.0M	1.2B	403.0M	12.6M
Notes And Accounts Receivable	2.5B	1.7B	2.2B	1.3B	315.0M
Prepayments	103.0M	68.0M	81.2M	122.0M	33.8M
Inventory	1.6B	1.1B	1.5B	431.0M	209.0M
Total Current Assets	5.7B	4.7B	6.3B	2.5B	834.0M
Long Term Equity Investment	354,400	291,600	400,200	--	--
Fixed Assets	--	2.3B	2.2B	776.0M	353.0M
Fixed Assets Total	2.5B	2.3B	2.2B	776.0M	354.0M
Construction In Progress	--	39.7M	124.0M	120.0M	155.0M
Construction In Progress Total	687.0M	39.8M	124.0M	120.0M	155.0M
Intangible Assets	278.0M	211.0M	216.0M	157.0M	78.3M
Long Term Deferred Expenses	1.6M	2.1M	2.9M	568,700	968,100
Total Non Current Assets	3.6B	2.7B	2.6B	1.2B	670.0M
Total Assets	9.3B	7.4B	8.9B	3.7B	1.5B
Short Term Borrowings	578.0M	652.0M	1.7B	273.0M	37.5M
Accounts Payable	651.0M	202.0M	367.0M	73.8M	45.7M
Advance Receipts	--	--	--	--	--
Contract Liabilities	5.7M	20.2M	814.0M	857.0M	7.6M
Total Current Liabilities	1.7B	1.2B	3.4B	1.6B	135.0M
Long Term Borrowings	1.1B	444.0M	--	--	--
Total Non Current Liabilities	1.3B	569.0M	281.0M	209.0M	20.7M
Total Liabilities	3.0B	1.8B	3.7B	1.8B	156.0M
Paid In Capital	261.0M	261.0M	260.0M	195.0M	195.0M
Capital Reserve	3.1B	3.0B	3.0B	1.0B	1.0B
Surplus Reserve	151.0M	151.0M	108.0M	41.2M	8.1M
Retained Earnings	2.9B	2.2B	1.8B	595.0M	133.0M
Equity Attributable	6.3B	5.7B	5.2B	1.8B	1.3B
Total Equity	6.3B	5.7B	5.2B	1.8B	1.3B

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	3.2B	2.4B	2.3B	1.3B	304.0M
Tax Refunds Received	2.7M	42.3M	16.7M	42.4M	--
Total Operating Cash Inflow	3.4B	2.7B	2.4B	1.4B	316.0M
Cash Paid For Goods	2.6B	2.1B	2.2B	1.0B	304.0M
Cash Paid To Employees	427.0M	352.0M	287.0M	177.0M	58.8M
Taxes Paid	425.0M	344.0M	479.0M	153.0M	59.0M
Total Operating Cash Outflow	3.7B	3.1B	3.2B	1.5B	464.0M
Operating Cash Flow	-284.0M	-416.0M	-794.0M	-74.1M	-148.0M
Total Investing Cash Inflow	125.1B	54.3B	4.3M	272.0M	347.0M
Total Investing Cash Outflow	124.7B	55.7B	929.0M	576.0M	590.0M
Investing Cash Flow	408.0M	-1.5B	-925.0M	-304.0M	-243.0M
Cash From Borrowings	1.1B	654.0M	177.0M	273.0M	37.5M
Dividends And Interest Paid	242.0M	285.0M	59.6M	7.9M	110,800
Debt Repayments	209.0M	109.0M	243.0M	37.5M	--
Total Financing Cash Inflow	1.6B	1.1B	4.4B	555.0M	389.0M
Total Financing Cash Outflow	1.1B	1.3B	631.0M	73.9M	110,800
Financing Cash Flow	478.0M	-178.0M	3.7B	481.0M	388.0M
Net Change In Cash	601.0M	-2.1B	2.0B	103.0M	-3.2M
Ending Cash Balance	685.0M	84.0M	2.1B	121.0M	18.2M
Capex	868.0M	270.0M	929.0M	393.0M	160.0M