HENAN YUNENG HLDG - Financials

HENAN YUNENG HLDG — 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	12.2B	12.0B	13.1B	11.9B	10.3B	8.1B	8.1B	8.8B	7.0B	3.7B	3.4B	3.5B	3.8B	4.4B	4.2B	3.4B	311.0M	428.0M	558.0M	689.0M
Revenue Growth %	1.4%	-8.5%	9.7%	16.2%	27.0%	0.2%	-7.7%	26.0%	90.1%	8.9%	-4.3%	-7.8%	-13.8%	4.1%	23.7%	1001.9%	-27.3%	-23.3%	-19.0%	--
Total Revenue	12.2B	12.0B	13.1B	11.9B	10.3B	8.1B	8.1B	8.8B	7.0B	3.7B	3.4B	3.5B	3.8B	4.4B	4.2B	3.4B	311.0M	428.0M	558.0M	689.0M
Cost Of Revenue	11.3B	11.7B	14.4B	13.3B	8.7B	7.3B	8.3B	8.3B	5.6B	2.3B	2.5B	2.8B	3.4B	4.0B	3.8B	3.1B	508.0M	428.0M	542.0M	650.0M
+Gross Profit	865.0M	320.0M	-1.3B	-1.4B	1.6B	804.0M	-265.0M	461.0M	1.4B	1.3B	902.0M	747.0M	414.0M	400.0M	396.0M	287.0M	-197.0M	0.00	16.0M	39.0M
Gross Margin %	7.1%	2.7%	-10.2%	-11.4%	15.2%	9.9%	-3.3%	5.3%	19.6%	36.7%	26.9%	21.3%	10.9%	9.1%	9.3%	8.4%	-63.3%	0.0%	2.9%	5.7%
Total Operating Cost	12.4B	12.7B	15.7B	14.5B	9.5B	8.0B	9.1B	8.8B	6.2B	2.8B	2.8B	3.1B	3.7B	4.4B	4.2B	3.5B	565.0M	457.0M	614.0M	684.0M
Selling Expenses	17.2M	21.5M	19.5M	19.7M	9.5M	8.6M	10.9M	8.6M	4.9M	1.9M	2.2M	2.8M	4.0M	3.6M	2.7M	2.9M	542,000	143,200	376,100	433,500
Admin Expenses	208.0M	198.0M	193.0M	196.0M	174.0M	148.0M	131.0M	124.0M	139.0M	185.0M	85.4M	82.7M	71.9M	71.5M	68.2M	80.7M	16.5M	12.3M	17.7M	18.9M
Rd Expenses	3.5M	2.8M	3.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	762.0M	812.0M	846.0M	705.0M	509.0M	392.0M	394.0M	366.0M	406.0M	229.0M	153.0M	195.0M	265.0M	279.0M	246.0M	291.0M	29.0M	24.8M	16.8M	9.6M
+Operating Income	-187.0M	-690.0M	-2.7B	-2.4B	736.0M	131.0M	-1.0B	-115.0M	728.0M	813.0M	581.0M	382.0M	58.8M	-22.8M	13.7M	-125.0M	-411.0M	9.0M	-73.8M	-27.3M
Operating Margin %	-1.5%	-5.8%	-20.3%	-20.4%	7.2%	1.6%	-12.6%	-1.3%	10.5%	22.2%	17.3%	10.9%	1.5%	-0.5%	0.3%	-3.6%	-132.2%	2.1%	-13.2%	-4.0%
Non Operating Income	242.0M	124.0M	13.5M	13.2M	24.0M	5.1M	3.5M	145.0M	14.8M	30.0M	14.6M	12.9M	2.0M	50.6M	21.7M	33.1M	1.9M	4.1M	503,700	1.8M
Non Operating Expenses	67.0M	14.7M	3.6M	60.6M	6.3M	9.8M	5.1M	1.4M	3.5M	1.7M	2.6M	999,600	10.0M	2.9M	1.4M	3.6M	1.5M	35.00	1.2M	7.5M
Investment Income	40.0M	15.5M	-67.6M	-106.0M	-29.9M	16.8M	-44.7M	-18.7M	-168,400	--	--	--	2.0M	-46.3M	-58.2M	-18.1M	-157.0M	38.3M	-17.8M	-33.2M
Fair Value Change Income	--	--	--	--	--	--	10.1M	-10.1M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	204,100	--	-41,300	112,800	483,400	-115,100	-11,800	496,900	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	28.5M	8.3M	164.0M	124.0M	4.6M	7.3M	104.0M	6.8M	21.7M	88.8M	53.9M	59.0M	112,300	--	-12.0M	-4.2M	10.3M	-11.5M	32.3M	--
Other Income	22.5M	14.2M	33.1M	195.0M	12.8M	7.6M	9.0M	3.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-12.5M	-580.0M	-2.7B	-2.5B	754.0M	127.0M	-1.0B	28.6M	739.0M	842.0M	593.0M	394.0M	50.8M	24.9M	34.1M	-96.0M	-411.0M	13.1M	-74.6M	7.4M
Income Tax	106.0M	20.0M	-277.0M	-204.0M	211.0M	47.8M	-149.0M	2.5M	202.0M	217.0M	122.0M	48.2M	285,100	17,800	3.4M	1.9M	-5.3M	1.7M	-1.4M	6.5M
+Net Income	-119.0M	-600.0M	-2.4B	-2.3B	543.0M	78.8M	-872.0M	26.2M	537.0M	625.0M	471.0M	346.0M	50.6M	24.9M	30.6M	-97.9M	-405.0M	11.4M	-73.2M	961,700
Net Margin %	-1.0%	-5.0%	-18.1%	-19.0%	5.3%	1.0%	-10.8%	0.3%	7.7%	17.1%	14.0%	9.9%	1.3%	0.6%	0.7%	-2.9%	-130.2%	2.7%	-13.1%	0.1%
Net Income Attributable	-121.0M	-554.0M	-2.1B	-2.0B	489.0M	97.9M	-660.0M	53.5M	473.0M	560.0M	370.0M	291.0M	43.1M	16.4M	21.4M	-106.0M	-405.0M	11.4M	-72.9M	903,000
Minority Interest	2.8M	-46.9M	-233.0M	-273.0M	54.6M	-19.2M	-212.0M	-27.4M	63.6M	64.8M	101.0M	55.4M	7.4M	8.5M	9.3M	8.3M	--	31,700	-220,800	58,600
Eps Basic	-0.08	-0.36	-1.49	-1.48	0.36	0.09	-0.57	0.05	0.44	0.65	0.43	0.34	0.07	0.03	0.03	-0.17	-0.94	0.03	-0.17	0.00
Eps Diluted	-0.08	-0.36	-1.49	-1.48	0.36	0.09	-0.57	0.05	0.44	0.65	0.43	0.34	0.07	0.03	0.03	-0.17	-0.94	0.03	-0.17	--

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	1.4B	1.3B	3.1B	1.8B	1.4B	897.0M	839.0M	749.0M	256.0M	393.0M	2.2B	80.7M	237.0M	186.0M	129.0M	271.0M	89.6M	15.9M	51.6M	53.2M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	50.0M
Accounts Receivable	1.8B	2.7B	1.8B	1.8B	2.0B	1.2B	1.8B	2.3B	1.2B	550.0M	386.0M	407.0M	406.0M	525.0M	554.0M	518.0M	78.0M	102.0M	97.7M	107.0M
Notes Receivable	9.7M	48.7M	--	--	--	--	809.0M	691.0M	278.0M	78.3M	42.9M	108.0M	71.5M	148.0M	342.0M	166.0M	8.9M	--	--	37.0M
Notes And Accounts Receivable	1.8B	2.8B	1.8B	1.8B	2.0B	1.2B	2.6B	3.0B	1.4B	628.0M	429.0M	515.0M	478.0M	673.0M	896.0M	685.0M	86.9M	102.0M	97.7M	144.0M
Prepayments	627.0M	1.0B	1.3B	513.0M	145.0M	87.8M	72.4M	145.0M	319.0M	32.9M	12.9M	51.2M	200.0M	720.0M	873.0M	520.0M	510,000	7.8M	500,000	100,000
Inventory	1.0B	794.0M	1.2B	1.4B	602.0M	510.0M	721.0M	654.0M	518.0M	197.0M	209.0M	144.0M	176.0M	265.0M	122.0M	95.1M	--	--	186,300	954,300
Total Current Assets	5.3B	6.3B	7.8B	6.4B	5.4B	3.4B	4.7B	5.1B	3.3B	1.8B	3.1B	885.0M	1.1B	1.9B	2.0B	1.6B	231.0M	218.0M	228.0M	275.0M
Long Term Equity Investment	888.0M	920.0M	376.0M	415.0M	526.0M	553.0M	513.0M	519.0M	881,600	--	--	25.0M	25.0M	20.0M	334.0M	393.0M	394.0M	560.0M	529.0M	365.0M
Fixed Assets	--	18.5B	19.2B	19.7B	16.9B	11.2B	12.2B	13.2B	13.7B	10.6B	3.3B	3.5B	3.7B	4.0B	4.2B	4.9B	459.0M	417.0M	473.0M	525.0M
Fixed Assets Total	18.0B	18.5B	19.2B	19.7B	16.9B	11.2B	12.2B	13.2B	13.7B	10.6B	3.3B	3.5B	3.7B	4.0B	4.2B	4.9B	459.0M	417.0M	473.0M	525.0M
Construction In Progress	--	2.9B	1.2B	386.0M	2.4B	3.0B	2.1B	1.0B	450.0M	153.0M	4.2B	32.9M	16.5M	5.0M	12.2M	29.6M	9.1M	35.2M	2.2M	1.6M
Construction In Progress Total	3.9B	3.0B	1.3B	387.0M	2.5B	3.1B	2.3B	1.0B	450.0M	166.0M	4.9B	32.9M	16.5M	5.0M	12.2M	29.6M	9.1M	35.2M	2.2M	1.6M
Intangible Assets	2.0B	1.7B	1.3B	933.0M	944.0M	545.0M	522.0M	483.0M	404.0M	322.0M	180.0M	182.0M	186.0M	189.0M	192.0M	193.0M	101,300	15,500	9,000	--
Long Term Deferred Expenses	5.6M	512,900	596,800	854,300	2.3M	1.2M	476,000	174,500	403,200	290,100	58,500	299,600	601,200	803,600	1.1M	1.4M	--	--	--	--
Total Non Current Assets	26.3B	25.3B	23.1B	22.4B	22.0B	16.6B	16.6B	15.8B	15.0B	11.3B	9.0B	3.8B	3.9B	4.2B	4.8B	5.5B	873.0M	1.0B	1.0B	891.0M
Total Assets	31.6B	31.7B	30.8B	28.8B	27.4B	20.0B	21.3B	20.9B	18.3B	13.1B	12.1B	4.7B	5.1B	6.1B	6.8B	7.1B	1.1B	1.2B	1.2B	1.2B
Short Term Borrowings	3.7B	4.3B	3.4B	2.6B	2.3B	3.3B	2.1B	2.5B	1.5B	242.0M	660.0M	530.0M	725.0M	1.4B	1.8B	1.7B	355.0M	325.0M	343.0M	190.0M
Accounts Payable	1.4B	2.2B	2.4B	2.2B	2.3B	1.6B	3.2B	2.5B	1.8B	1.1B	1.1B	406.0M	276.0M	601.0M	793.0M	621.0M	--	--	10,600	10,600
Advance Receipts	657,200	96,700	19.00	50,400	50,400	13.8M	22.8M	21.5M	12.7M	3.3M	5.1M	3.8M	13.8M	5.9M	3.5M	3.3M	--	--	--	--
Contract Liabilities	140.0M	121.0M	139.0M	87.1M	121.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	12.1B	12.7B	11.4B	9.7B	7.4B	7.2B	7.8B	6.7B	5.2B	2.7B	3.6B	1.2B	1.8B	2.6B	3.0B	2.9B	560.0M	426.0M	479.0M	338.0M
Long Term Borrowings	14.7B	13.5B	12.6B	10.3B	9.7B	5.9B	6.9B	6.7B	6.2B	6.0B	4.8B	2.3B	2.4B	2.7B	3.0B	3.2B	140.0M	--	--	--
Total Non Current Liabilities	16.0B	15.4B	15.4B	13.4B	12.0B	6.2B	7.1B	6.8B	6.4B	6.0B	4.8B	2.3B	2.4B	2.7B	3.0B	3.2B	148.0M	8.0M	75,000	--
Total Liabilities	28.1B	28.1B	26.8B	23.2B	19.4B	13.4B	14.8B	13.6B	11.6B	8.7B	8.4B	3.5B	4.2B	5.3B	6.0B	6.1B	708.0M	434.0M	479.0M	338.0M
Paid In Capital	1.5B	1.5B	1.5B	1.4B	1.2B	1.2B	1.2B	1.2B	855.0M	855.0M	855.0M	623.0M	623.0M	623.0M	623.0M	430.0M	430.0M	430.0M	430.0M	430.0M
Capital Reserve	6.5B	6.5B	6.5B	5.9B	6.2B	5.1B	5.0B	5.0B	4.6B	3.1B	3.1B	1.3B	1.3B	1.3B	1.3B	1.7B	378.0M	378.0M	345.0M	346.0M
Surplus Reserve	184.0M	184.0M	184.0M	184.0M	176.0M	175.0M	173.0M	169.0M	143.0M	143.0M	143.0M	143.0M	143.0M	143.0M	143.0M	143.0M	135.0M	135.0M	135.0M	136.0M
Retained Earnings	-5.2B	-5.0B	-4.5B	-2.4B	-347.0M	-542.0M	-633.0M	31.6M	4.4M	-191.0M	-751.0M	-1.1B	-1.4B	-1.5B	-1.5B	-1.5B	-547.0M	-142.0M	-153.0M	-86.5M
Minority Equity	366.0M	360.0M	278.0M	516.0M	791.0M	702.0M	774.0M	984.0M	1.1B	539.0M	392.0M	283.0M	230.0M	222.0M	214.0M	205.0M	--	--	3.0M	3.2M
Equity Attributable	3.1B	3.2B	3.8B	5.1B	7.2B	5.9B	5.7B	6.4B	5.6B	3.9B	3.3B	913.0M	622.0M	579.0M	602.0M	830.0M	396.0M	802.0M	757.0M	825.0M
Total Equity	3.5B	3.6B	4.0B	5.6B	8.0B	6.6B	6.5B	7.3B	6.7B	4.4B	3.7B	1.2B	852.0M	801.0M	816.0M	1.0B	396.0M	802.0M	760.0M	828.0M

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	15.6B	13.6B	15.3B	13.9B	9.9B	8.1B	8.9B	8.1B	6.7B	3.5B	3.5B	3.5B	4.0B	4.9B	4.6B	4.1B	347.0M	342.0M	414.0M	614.0M
Tax Refunds Received	14.5M	98.9M	826.0M	70.2M	40.5M	13.6M	11.6M	--	--	--	--	33,000	34,000	--	--	18,000	963,000	--	--	--
Total Operating Cash Inflow	16.1B	14.1B	16.5B	14.3B	10.3B	8.5B	9.2B	8.3B	6.8B	3.6B	3.5B	3.5B	4.0B	5.0B	4.8B	4.1B	534.0M	394.0M	415.0M	659.0M
Cash Paid For Goods	12.2B	11.8B	15.3B	13.1B	7.3B	5.9B	7.2B	6.3B	4.1B	1.5B	1.8B	2.0B	2.6B	4.0B	4.1B	3.4B	355.0M	241.0M	154.0M	469.0M
Cash Paid To Employees	775.0M	746.0M	733.0M	716.0M	553.0M	503.0M	515.0M	477.0M	454.0M	239.0M	134.0M	128.0M	104.0M	117.0M	97.8M	120.0M	53.8M	43.3M	45.5M	42.1M
Taxes Paid	462.0M	400.0M	306.0M	383.0M	540.0M	325.0M	273.0M	189.0M	804.0M	451.0M	403.0M	283.0M	201.0M	219.0M	257.0M	277.0M	17.8M	38.1M	66.5M	42.9M
Total Operating Cash Outflow	13.7B	13.3B	16.5B	14.5B	8.6B	6.9B	8.2B	7.7B	5.7B	2.3B	2.4B	2.5B	3.0B	4.5B	4.5B	3.9B	591.0M	363.0M	274.0M	562.0M
Operating Cash Flow	2.4B	753.0M	-33.4M	-229.0M	1.8B	1.6B	1.1B	573.0M	1.1B	1.3B	1.1B	952.0M	967.0M	552.0M	308.0M	204.0M	-56.6M	31.1M	141.0M	96.7M
Total Investing Cash Inflow	11.8M	34.9M	24.2M	102.0M	8.3M	38.5M	94.9M	179.0M	106.0M	30.1M	24.0M	15.1M	7.7M	243.0M	967,600	324.0M	27.7M	28.1M	300,000	45.9M
Total Investing Cash Outflow	2.2B	2.8B	2.0B	1.5B	1.5B	922.0M	1.2B	2.0B	1.4B	2.9B	3.1B	978.0M	44.9M	40.8M	103.0M	429.0M	39.2M	49.6M	225.0M	130.0M
Investing Cash Flow	-2.2B	-2.7B	-2.0B	-1.4B	-1.5B	-884.0M	-1.1B	-1.8B	-1.3B	-2.9B	-3.1B	-963.0M	-37.2M	202.0M	-102.0M	-105.0M	-11.6M	-21.5M	-225.0M	-84.1M
Cash From Borrowings	11.1B	12.5B	9.8B	7.1B	5.5B	4.4B	5.6B	6.2B	4.5B	2.5B	6.7B	2.5B	3.4B	3.6B	4.4B	3.0B	839.0M	595.0M	543.0M	240.0M
Dividends And Interest Paid	720.0M	725.0M	689.0M	558.0M	590.0M	548.0M	502.0M	420.0M	666.0M	344.0M	307.0M	236.0M	263.0M	271.0M	248.0M	282.0M	28.2M	27.3M	17.4M	46.7M
Debt Repayments	9.4B	10.2B	6.0B	5.0B	6.1B	4.4B	5.4B	4.8B	4.0B	1.8B	4.7B	2.6B	4.1B	4.0B	4.4B	3.0B	669.0M	613.0M	440.0M	200.0M
Total Financing Cash Inflow	11.1B	12.8B	11.4B	8.3B	7.8B	5.2B	6.4B	7.1B	4.6B	2.5B	9.4B	2.7B	3.4B	3.6B	4.4B	3.0B	839.0M	595.0M	543.0M	240.0M
Total Financing Cash Outflow	11.2B	12.5B	8.2B	6.4B	7.4B	5.9B	6.5B	5.4B	4.7B	2.8B	5.4B	2.8B	4.4B	4.3B	4.7B	3.3B	747.0M	640.0M	461.0M	247.0M
Financing Cash Flow	-32.3M	294.0M	3.2B	1.9B	479.0M	-721.0M	-124.0M	1.7B	-101.0M	-253.0M	4.0B	-101.0M	-918.0M	-698.0M	-279.0M	-264.0M	91.8M	-45.3M	81.7M	-6.7M
Net Change In Cash	142.0M	-1.7B	1.2B	291.0M	754.0M	-38.2M	-168.0M	468.0M	-231.0M	-1.9B	2.0B	-111.0M	12.3M	56.5M	-73.0M	-166.0M	23.6M	-35.7M	-1.6M	5.9M
Ending Cash Balance	1.2B	1.1B	2.8B	1.5B	1.3B	437.0M	461.0M	629.0M	162.0M	310.0M	2.2B	162.0M	198.0M	186.0M	129.0M	203.0M	39.6M	15.9M	51.6M	--
Capex	2.2B	2.1B	1.9B	1.5B	1.5B	908.0M	1.1B	1.3B	1.3B	2.9B	2.9B	878.0M	39.9M	40.4M	98.1M	323.0M	39.2M	34.6M	5.4M	62,000