江南化工 - Financials

江南化工 — 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
+Revenue	9.5B	8.9B	7.8B	6.5B	3.9B
Revenue Growth %	6.6%	13.8%	20.6%	65.4%	--
Total Revenue	9.5B	8.9B	7.8B	6.5B	3.9B
Cost Of Revenue	6.6B	6.3B	5.6B	4.2B	2.4B
+Gross Profit	2.9B	2.6B	2.2B	2.3B	1.5B
Gross Margin %	30.1%	29.5%	28.1%	34.8%	38.2%
Total Operating Cost	8.3B	7.7B	7.0B	5.5B	3.3B
Selling Expenses	164.0M	134.0M	117.0M	103.0M	72.3M
Admin Expenses	891.0M	775.0M	678.0M	660.0M	453.0M
Rd Expenses	301.0M	228.0M	207.0M	154.0M	63.2M
Finance Expenses	118.0M	144.0M	148.0M	197.0M	213.0M
+Operating Income	1.4B	1.2B	904.0M	1.4B	656.0M
Operating Margin %	14.9%	13.6%	11.6%	22.2%	16.7%
Non Operating Income	9.4M	43.8M	21.5M	7.6M	27.5M
Non Operating Expenses	11.9M	24.2M	20.3M	18.0M	10.2M
Investment Income	33.4M	11.0M	20.8M	19.3M	18.4M
Fair Value Change Income	74.1M	-57.6M	52.2M	95.3M	-1.3M
Asset Disposal Income	-975,800	15.0M	-2.2M	341.0M	-12.9M
Asset Impairment Loss	24.3M	44.4M	137.0M	108.0M	53.9M
Other Income	82.2M	55.7M	37.4M	37.2M	26.8M
Income Before Tax	1.4B	1.2B	905.0M	1.4B	673.0M
Income Tax	276.0M	231.0M	250.0M	231.0M	130.0M
+Net Income	1.1B	1.0B	655.0M	1.2B	543.0M
Net Margin %	11.9%	11.2%	8.4%	18.5%	13.9%
Net Income Attributable	891.0M	773.0M	479.0M	1.1B	447.0M
Minority Interest	241.0M	226.0M	176.0M	148.0M	96.0M
Eps Basic	0.34	0.29	0.18	0.40	0.17
Eps Diluted	0.34	0.29	0.18	0.40	0.17

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	1.9B	1.9B	2.4B	1.9B	1.7B
Trading Financial Assets	360.0M	286.0M	343.0M	291.0M	196.0M
Accounts Receivable	4.2B	3.4B	2.8B	2.7B	2.1B
Notes Receivable	195.0M	249.0M	218.0M	32.0M	42.5M
Notes And Accounts Receivable	4.4B	3.6B	3.0B	2.8B	2.2B
Prepayments	274.0M	173.0M	216.0M	426.0M	118.0M
Inventory	813.0M	587.0M	530.0M	394.0M	336.0M
Total Current Assets	8.9B	7.6B	7.4B	6.6B	5.3B
Long Term Equity Investment	122.0M	91.7M	126.0M	123.0M	116.0M
Fixed Assets	--	6.6B	6.6B	6.2B	6.5B
Fixed Assets Total	6.8B	6.6B	6.6B	6.2B	6.5B
Construction In Progress	--	242.0M	229.0M	235.0M	489.0M
Construction In Progress Total	341.0M	242.0M	229.0M	235.0M	489.0M
Intangible Assets	921.0M	700.0M	735.0M	716.0M	726.0M
Long Term Deferred Expenses	156.0M	157.0M	129.0M	82.0M	82.7M
Total Non Current Assets	9.9B	9.1B	9.2B	8.7B	9.1B
Total Assets	18.8B	16.7B	16.6B	15.3B	14.4B
Short Term Borrowings	1.2B	507.0M	469.0M	504.0M	268.0M
Accounts Payable	1.5B	1.2B	1.1B	676.0M	813.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	206.0M	147.0M	75.6M	97.1M	51.5M
Total Current Liabilities	4.7B	4.2B	3.0B	2.1B	2.5B
Long Term Borrowings	2.9B	2.5B	3.0B	3.1B	2.7B
Total Non Current Liabilities	3.2B	2.7B	3.4B	3.6B	3.5B
Total Liabilities	7.8B	6.9B	6.5B	5.7B	6.0B
Paid In Capital	2.6B	2.6B	2.6B	2.6B	1.2B
Capital Reserve	1.8B	1.8B	2.8B	2.6B	4.0B
Surplus Reserve	350.0M	317.0M	290.0M	233.0M	177.0M
Retained Earnings	4.5B	3.9B	3.3B	3.0B	2.1B
Minority Equity	1.5B	1.2B	1.1B	1.0B	904.0M
Equity Attributable	9.5B	8.7B	9.0B	8.5B	7.6B
Total Equity	10.9B	9.9B	10.1B	9.5B	8.5B

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	7.2B	6.9B	6.8B	5.4B	3.5B
Tax Refunds Received	44.8M	39.7M	65.0M	19.0M	3.7M
Total Operating Cash Inflow	7.5B	7.2B	7.2B	5.6B	3.6B
Cash Paid For Goods	3.1B	3.2B	3.0B	2.9B	1.7B
Cash Paid To Employees	1.8B	1.6B	1.4B	983.0M	508.0M
Taxes Paid	854.0M	717.0M	686.0M	549.0M	295.0M
Total Operating Cash Outflow	6.4B	6.0B	5.7B	5.0B	2.7B
Operating Cash Flow	1.1B	1.1B	1.5B	645.0M	878.0M
Total Investing Cash Inflow	35.6M	75.0M	35.4M	649.0M	103.0M
Total Investing Cash Outflow	890.0M	756.0M	703.0M	573.0M	303.0M
Investing Cash Flow	-855.0M	-681.0M	-667.0M	76.2M	-200.0M
Cash From Borrowings	2.4B	2.2B	1.1B	4.1B	194.0M
Dividends And Interest Paid	403.0M	424.0M	459.0M	362.0M	253.0M
Debt Repayments	2.2B	1.4B	1.0B	3.8B	528.0M
Total Financing Cash Inflow	2.5B	2.2B	1.1B	4.2B	306.0M
Total Financing Cash Outflow	2.7B	3.1B	1.7B	4.6B	947.0M
Financing Cash Flow	-203.0M	-913.0M	-547.0M	-401.0M	-641.0M
Net Change In Cash	26.2M	-442.0M	351.0M	312.0M	37.2M
Ending Cash Balance	1.9B	1.9B	2.3B	1.8B	1.5B
Capex	508.0M	753.0M	619.0M	405.0M	269.0M