CHONGQING ZONGSHEN - Financials

CHONGQING ZONGSHEN — 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	10.4B	8.0B	8.0B	9.2B	7.6B	5.6B	5.8B	5.0B	4.6B	4.5B	4.4B	4.4B	4.3B	4.6B	4.0B	3.5B	3.4B	3.0B	1.9B	1.6B
Revenue Growth %	29.8%	-0.0%	-12.8%	20.3%	36.4%	-3.4%	15.2%	10.1%	0.8%	2.0%	1.7%	2.4%	-7.5%	16.3%	13.2%	3.8%	12.0%	61.7%	13.0%	--
Total Revenue	10.5B	8.2B	8.2B	9.4B	7.8B	5.8B	6.0B	5.2B	4.7B	4.7B	4.5B	4.4B	4.3B	4.6B	4.0B	3.5B	3.4B	3.0B	1.9B	1.6B
Cost Of Revenue	9.0B	6.8B	7.0B	8.1B	6.4B	4.6B	4.8B	4.2B	3.7B	3.7B	3.6B	3.6B	3.6B	3.9B	3.3B	2.8B	2.9B	2.6B	1.6B	1.4B
+Gross Profit	1.4B	1.2B	1.0B	1.0B	1.2B	1.0B	961.0M	831.0M	863.0M	829.0M	832.0M	753.0M	712.0M	734.0M	665.0M	658.0M	481.0M	435.0M	218.0M	201.0M
Gross Margin %	13.6%	14.5%	12.8%	11.3%	16.0%	18.1%	16.6%	16.5%	18.9%	18.3%	18.7%	17.3%	16.7%	15.9%	16.8%	18.8%	14.2%	14.4%	11.7%	12.2%
Total Operating Cost	9.9B	7.8B	7.8B	9.0B	7.4B	5.3B	5.6B	4.9B	4.4B	4.3B	4.1B	4.0B	3.9B	4.2B	3.6B	3.0B	3.1B	2.7B	1.7B	1.5B
Selling Expenses	273.0M	216.0M	213.0M	222.0M	280.0M	292.0M	305.0M	248.0M	230.0M	200.0M	178.0M	153.0M	143.0M	143.0M	130.0M	105.0M	90.5M	82.2M	39.3M	36.8M
Admin Expenses	265.0M	239.0M	227.0M	198.0M	230.0M	205.0M	198.0M	191.0M	295.0M	261.0M	216.0M	201.0M	164.0M	148.0M	122.0M	91.7M	77.2M	53.6M	43.1M	47.0M
Rd Expenses	315.0M	312.0M	291.0M	215.0M	198.0M	156.0M	144.0M	119.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	30.9M	54.7M	-34.8M	155.0M	182.0M	77.2M	59.1M	121.0M	52.1M	69.6M	72.4M	58.5M	47.2M	21.9M	-539,200	-7.9M	6.7M	12.3M	-8.5M	-8.0M
+Operating Income	614.0M	428.0M	431.0M	538.0M	708.0M	537.0M	484.0M	380.0M	384.0M	487.0M	480.0M	358.0M	390.0M	413.0M	405.0M	459.0M	295.0M	275.0M	138.0M	122.0M
Operating Margin %	5.9%	5.4%	5.4%	5.9%	9.3%	9.6%	8.4%	7.6%	8.4%	10.8%	10.8%	8.2%	9.1%	9.0%	10.2%	13.1%	8.7%	9.1%	7.4%	7.4%
Non Operating Income	5.6M	2.5M	1.4M	5.7M	3.0M	2.3M	5.5M	7.2M	47.7M	37.9M	21.9M	17.6M	10.4M	10.4M	19.4M	8.1M	17.4M	2.0M	2.0M	755,400
Non Operating Expenses	12.7M	7.2M	3.2M	3.9M	8.2M	5.6M	6.2M	1.8M	1.8M	7.4M	4.8M	3.8M	3.9M	3.9M	2.1M	2.8M	3.6M	-1.1M	1.3M	7.5M
Investment Income	26.8M	23.4M	-11.5M	119.0M	71.0M	6.2M	5.4M	54.4M	65.7M	58.7M	39.7M	40.0M	49.1M	9.1M	3.0M	2.5M	1.5M	427,700	-4,676	-1.3M
Fair Value Change Income	-40.4M	17.4M	-4.5M	-18.6M	41.7M	14.3M	-16.1M	-541,000	717,600	464,700	3.6M	857,600	--	--	--	--	--	--	--	--
Asset Disposal Income	-899,500	1.6M	102,900	-394,900	-139,300	488,900	-42,000	-1.7M	-3.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	20.9M	67.3M	31.5M	5.7M	21.7M	2.0M	26.0M	6.1M	66.2M	4.6M	14.2M	8.0M	723,700	2.8M	2.0M	2.2M	4.5M	6.0M	1.4M	--
Other Income	70.6M	38.8M	51.4M	53.5M	116.0M	58.1M	63.3M	36.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	607.0M	424.0M	429.0M	540.0M	703.0M	534.0M	484.0M	385.0M	430.0M	518.0M	497.0M	372.0M	397.0M	419.0M	422.0M	464.0M	309.0M	278.0M	138.0M	116.0M
Income Tax	111.0M	52.1M	23.5M	26.8M	70.6M	70.1M	68.0M	48.3M	74.5M	74.6M	72.3M	53.9M	53.6M	57.6M	60.6M	66.6M	30.3M	19.7M	17.0M	12.8M
+Net Income	496.0M	372.0M	406.0M	513.0M	632.0M	464.0M	416.0M	337.0M	356.0M	443.0M	425.0M	318.0M	343.0M	362.0M	362.0M	398.0M	279.0M	258.0M	121.0M	103.0M
Net Margin %	4.8%	4.7%	5.1%	5.6%	8.3%	8.3%	7.2%	6.7%	7.8%	9.8%	9.6%	7.3%	8.0%	7.9%	9.1%	11.4%	8.3%	8.6%	6.5%	6.2%
Net Income Attributable	461.0M	362.0M	390.0M	475.0M	587.0M	422.0M	374.0M	272.0M	291.0M	381.0M	375.0M	307.0M	337.0M	342.0M	345.0M	378.0M	267.0M	216.0M	119.0M	92.5M
Minority Interest	34.9M	9.7M	15.6M	38.0M	44.9M	41.9M	41.5M	64.3M	64.8M	61.9M	49.8M	11.3M	5.6M	18.6M	17.1M	19.3M	11.9M	19.6M	2.6M	10.3M
Eps Basic	0.40	0.32	0.34	0.41	0.51	0.37	0.33	0.24	0.25	0.33	0.33	0.26	0.29	0.34	0.34	0.37	0.44	0.49	0.28	0.52
Eps Diluted	0.40	0.32	0.34	0.41	0.51	0.37	0.33	0.24	0.25	0.33	0.33	0.26	0.29	0.34	0.34	0.37	0.44	0.49	0.28	--

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	1.5B	1.4B	1.3B	1.5B	1.9B	1.5B	1.5B	1.5B	816.0M	1.1B	821.0M	1.0B	1.1B	1.2B	1.2B	587.0M	363.0M	425.0M	75.5M	27.5M
Trading Financial Assets	242.0M	539.0M	200.0M	251.0M	56.6M	55.8M	--	5.1M	5.6M	4.9M	4.6M	857,600	--	--	--	--	--	--	--	--
Accounts Receivable	2.4B	1.5B	1.2B	1.7B	1.3B	1.0B	982.0M	582.0M	624.0M	530.0M	608.0M	460.0M	409.0M	439.0M	364.0M	310.0M	385.0M	364.0M	235.0M	82.5M
Notes Receivable	--	--	175.0M	322.0M	311.0M	399.0M	750.0M	950.0M	853.0M	786.0M	793.0M	1.2B	1.1B	1.1B	816.0M	718.0M	432.0M	272.0M	166.0M	98.0M
Notes And Accounts Receivable	2.4B	1.5B	1.4B	2.0B	1.6B	1.4B	1.7B	1.5B	1.5B	1.3B	1.4B	1.6B	1.5B	1.6B	1.2B	1.0B	817.0M	636.0M	400.0M	180.0M
Prepayments	54.0M	59.7M	48.9M	46.8M	69.7M	98.8M	126.0M	128.0M	156.0M	223.0M	235.0M	245.0M	271.0M	199.0M	171.0M	28.4M	34.9M	17.4M	4.9M	410,500
Inventory	1.2B	842.0M	818.0M	983.0M	823.0M	552.0M	540.0M	419.0M	378.0M	380.0M	316.0M	270.0M	297.0M	256.0M	209.0M	179.0M	159.0M	152.0M	107.0M	60.4M
Total Current Assets	6.6B	5.3B	4.3B	5.7B	5.4B	4.3B	4.2B	4.1B	3.8B	4.6B	4.0B	3.5B	3.7B	3.2B	2.8B	1.8B	1.4B	1.2B	597.0M	275.0M
Long Term Equity Investment	955.0M	309.0M	302.0M	301.0M	307.0M	317.0M	299.0M	296.0M	186.0M	15.4M	15.1M	14.8M	14.9M	15.3M	13.5M	10.5M	8.0M	6.9M	5.1M	21.5M
Fixed Assets	--	1.1B	932.0M	900.0M	813.0M	797.0M	768.0M	665.0M	795.0M	703.0M	585.0M	584.0M	605.0M	448.0M	455.0M	448.0M	439.0M	368.0M	349.0M	287.0M
Fixed Assets Total	1.6B	1.1B	932.0M	900.0M	813.0M	797.0M	768.0M	665.0M	795.0M	703.0M	585.0M	584.0M	605.0M	448.0M	455.0M	448.0M	439.0M	368.0M	349.0M	287.0M
Construction In Progress	--	446.0M	247.0M	69.4M	46.5M	44.6M	73.7M	58.8M	95.8M	144.0M	148.0M	28.4M	15.2M	18.5M	13.4M	15.2M	31.7M	51.8M	29.1M	82.7M
Construction In Progress Total	104.0M	446.0M	247.0M	69.4M	46.5M	44.6M	73.7M	58.8M	95.8M	144.0M	148.0M	28.4M	15.2M	18.5M	13.4M	15.2M	31.7M	51.8M	29.1M	82.7M
Intangible Assets	325.0M	323.0M	265.0M	289.0M	172.0M	179.0M	191.0M	162.0M	203.0M	208.0M	216.0M	210.0M	210.0M	141.0M	141.0M	179.0M	184.0M	188.0M	172.0M	79.8M
Long Term Deferred Expenses	93.3M	70.0M	49.5M	41.9M	38.6M	35.3M	22.9M	13.0M	5.0M	5.0M	5.7M	6.4M	5.2M	3.2M	3.4M	--	861,900	1.4M	1.5M	--
Total Non Current Assets	5.4B	4.8B	4.3B	4.1B	4.3B	4.1B	4.1B	2.9B	2.5B	1.9B	1.8B	1.4B	920.0M	642.0M	648.0M	680.0M	693.0M	634.0M	557.0M	471.0M
Total Assets	12.0B	10.1B	8.6B	9.9B	9.7B	8.4B	8.3B	6.9B	6.3B	6.5B	5.8B	4.9B	4.6B	3.9B	3.4B	2.5B	2.1B	1.9B	1.2B	746.0M
Short Term Borrowings	150.0M	284.0M	251.0M	843.0M	847.0M	448.0M	812.0M	1.2B	579.0M	488.0M	205.0M	189.0M	53.0M	400.0M	--	--	25.0M	20.0M	20.0M	--
Accounts Payable	2.1B	1.5B	1.1B	1.5B	1.4B	978.0M	833.0M	616.0M	605.0M	539.0M	477.0M	466.0M	510.0M	506.0M	472.0M	443.0M	383.0M	406.0M	361.0M	184.0M
Advance Receipts	23.6M	11.3M	8.6M	10.9M	11.0M	119.0M	78.0M	69.0M	41.2M	20.8M	25.6M	27.8M	24.2M	58.7M	41.7M	36.5M	23.6M	21.0M	5.1M	4.3M
Contract Liabilities	122.0M	113.0M	104.0M	92.4M	102.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.9B	3.0B	2.8B	3.5B	3.7B	2.7B	2.4B	2.2B	2.2B	1.6B	1.3B	801.0M	718.0M	1.1B	1.3B	672.0M	529.0M	600.0M	564.0M	327.0M
Long Term Borrowings	1.7B	729.0M	304.0M	945.0M	755.0M	690.0M	910.0M	520.0M	15.0M	28.8M	33.4M	--	110.0M	--	--	--	--	26.0M	40.1M	66.1M
Total Non Current Liabilities	2.7B	1.9B	771.0M	1.4B	1.0B	949.0M	1.3B	579.0M	63.7M	821.0M	822.0M	780.0M	883.0M	751.0M	4.6M	4.7M	4.8M	31.5M	47.9M	73.9M
Total Liabilities	6.6B	4.9B	3.5B	4.9B	4.7B	3.7B	3.7B	2.7B	2.3B	2.4B	2.1B	1.6B	1.6B	1.9B	1.3B	677.0M	534.0M	632.0M	612.0M	401.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.0B	1.0B	601.0M	462.0M	462.0M	214.0M	178.0M
Capital Reserve	544.0M	545.0M	578.0M	595.0M	559.0M	557.0M	546.0M	550.0M	547.0M	546.0M	546.0M	546.0M	704.0M	12.5M	12.4M	313.0M	452.0M	452.0M	12.0M	14.9M
Surplus Reserve	609.0M	595.0M	552.0M	508.0M	467.0M	406.0M	373.0M	363.0M	333.0M	299.0M	200.0M	195.0M	194.0M	189.0M	153.0M	92.1M	74.4M	63.7M	4.9M	64.7M
Retained Earnings	2.7B	2.5B	2.5B	2.4B	2.3B	2.2B	2.0B	1.7B	1.5B	1.7B	1.4B	1.1B	838.0M	744.0M	847.0M	713.0M	444.0M	188.0M	194.0M	74.9M
Minority Equity	428.0M	410.0M	364.0M	340.0M	487.0M	463.0M	454.0M	421.0M	507.0M	452.0M	392.0M	342.0M	68.8M	90.4M	119.0M	123.0M	113.0M	73.1M	120.0M	12.7M
Equity Attributable	5.0B	4.8B	4.7B	4.6B	4.5B	4.3B	4.1B	3.8B	3.5B	3.6B	3.3B	3.0B	2.9B	2.0B	2.0B	1.7B	1.4B	1.2B	422.0M	332.0M
Total Equity	5.4B	5.2B	5.1B	5.0B	5.0B	4.7B	4.6B	4.2B	4.0B	4.1B	3.7B	3.3B	3.0B	2.0B	2.1B	1.8B	1.5B	1.2B	542.0M	344.0M

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	9.0B	7.2B	8.7B	8.5B	6.7B	5.6B	5.5B	5.0B	4.6B	5.0B	5.1B	4.7B	4.8B	4.8B	4.3B	3.7B	3.6B	2.8B	1.6B	1.4B
Tax Refunds Received	372.0M	272.0M	351.0M	405.0M	333.0M	206.0M	329.0M	163.0M	142.0M	188.0M	161.0M	116.0M	117.0M	134.0M	106.0M	97.8M	91.6M	72.5M	779,000	1.5M
Total Operating Cash Inflow	9.6B	7.8B	9.4B	9.2B	7.5B	6.1B	6.2B	5.5B	4.9B	5.4B	5.4B	4.9B	4.9B	4.9B	4.5B	3.8B	3.7B	2.9B	1.7B	1.4B
Cash Paid For Goods	8.1B	6.2B	7.0B	7.8B	5.7B	4.2B	4.5B	4.3B	3.6B	3.8B	4.1B	3.9B	4.1B	4.4B	3.9B	3.1B	3.3B	2.7B	1.4B	1.2B
Cash Paid To Employees	966.0M	865.0M	764.0M	774.0M	585.0M	495.0M	478.0M	440.0M	410.0M	380.0M	320.0M	278.0M	214.0M	188.0M	143.0M	118.0M	109.0M	86.7M	54.4M	44.2M
Taxes Paid	156.0M	156.0M	115.0M	114.0M	147.0M	146.0M	135.0M	149.0M	176.0M	164.0M	164.0M	156.0M	121.0M	104.0M	106.0M	115.0M	76.7M	69.7M	55.6M	46.8M
Total Operating Cash Outflow	9.3B	7.2B	8.0B	8.6B	6.8B	5.3B	5.8B	5.7B	4.9B	4.6B	5.1B	5.0B	4.6B	4.9B	4.3B	3.5B	3.6B	2.9B	1.6B	1.3B
Operating Cash Flow	325.0M	603.0M	1.3B	624.0M	654.0M	788.0M	427.0M	-235.0M	76.6M	820.0M	274.0M	-98.3M	355.0M	33.7M	155.0M	313.0M	65.7M	10.2M	97.8M	110.0M
Total Investing Cash Inflow	994.0M	809.0M	2.5B	1.4B	1.7B	2.7B	2.3B	4.2B	6.7B	8.4B	7.0B	4.7B	4.8B	3.1B	21.1M	615,100	5.5M	250,800	1.4M	270,700
Total Investing Cash Outflow	1.7B	1.7B	2.7B	1.8B	1.8B	2.9B	2.5B	3.9B	6.2B	9.0B	8.0B	4.6B	5.3B	3.1B	78.5M	68.4M	84.8M	93.2M	60.9M	120.0M
Investing Cash Flow	-670.0M	-874.0M	-190.0M	-485.0M	-162.0M	-216.0M	-245.0M	334.0M	459.0M	-545.0M	-966.0M	37.4M	-476.0M	-64.4M	-57.4M	-67.8M	-79.3M	-93.0M	-59.4M	-119.0M
Cash From Borrowings	1.6B	1.4B	712.0M	1.6B	1.8B	1.5B	2.5B	2.7B	695.0M	638.0M	854.0M	399.0M	--	1.1B	--	28.6M	69.8M	46.0M	--	66.0M
Dividends And Interest Paid	360.0M	346.0M	381.0M	451.0M	481.0M	387.0M	158.0M	163.0M	513.0M	155.0M	128.0M	129.0M	355.0M	422.0M	55.3M	95.3M	17.2M	36.5M	5.5M	33.1M
Debt Repayments	675.0M	1.2B	1.7B	1.3B	1.5B	1.7B	2.5B	2.1B	616.0M	348.0M	814.0M	383.0M	400.0M	710.0M	--	51.5M	131.0M	46.0M	--	26.0M
Total Financing Cash Inflow	2.1B	2.4B	1.1B	2.1B	2.7B	2.3B	3.1B	3.4B	734.0M	1.2B	1.4B	665.0M	880.0M	1.9B	4.0M	28.6M	103.0M	523.0M	--	66.0M
Total Financing Cash Outflow	1.8B	2.1B	2.5B	2.8B	2.8B	2.9B	3.3B	2.8B	1.5B	1.1B	1.1B	717.0M	863.0M	1.1B	55.3M	147.0M	148.0M	90.6M	5.5M	59.1M
Financing Cash Flow	247.0M	298.0M	-1.4B	-637.0M	-84.7M	-585.0M	-205.0M	563.0M	-751.0M	95.9M	311.0M	-51.3M	16.6M	713.0M	-51.3M	-118.0M	-44.8M	432.0M	-5.5M	6.9M
Net Change In Cash	-53.3M	62.6M	-173.0M	-418.0M	410.0M	-37.2M	-43.0M	661.0M	-203.0M	393.0M	-382.0M	-114.0M	-96.4M	680.0M	41.4M	127.0M	-61.5M	349.0M	32.7M	-2.4M
Ending Cash Balance	1.2B	1.3B	1.2B	1.4B	1.8B	1.4B	1.4B	1.5B	808.0M	1.0B	618.0M	1.0B	1.1B	1.2B	531.0M	490.0M	363.0M	425.0M	75.5M	--
Capex	337.0M	439.0M	266.0M	318.0M	131.0M	180.0M	96.6M	245.0M	150.0M	190.0M	202.0M	82.2M	77.5M	66.5M	78.5M	58.0M	84.8M	91.8M	55.8M	74.8M