SICHUAN YAHUA INDU - Financials

SICHUAN YAHUA INDU — 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
+Revenue	7.7B	11.9B	14.5B	5.2B	3.2B	3.2B	3.1B	2.4B	1.6B	1.3B	1.5B	1.3B	1.1B	1.1B	763.0M	639.0M	472.0M	337.0M
Revenue Growth %	-35.1%	-17.7%	175.8%	61.3%	1.7%	4.2%	30.1%	49.3%	17.6%	-7.7%	13.3%	16.8%	-0.6%	45.0%	19.4%	35.4%	40.1%	--
Total Revenue	7.7B	11.9B	14.5B	5.2B	3.2B	3.2B	3.1B	2.4B	1.6B	1.3B	1.5B	1.3B	1.1B	1.1B	763.0M	639.0M	472.0M	337.0M
Cost Of Revenue	6.4B	10.3B	8.0B	3.4B	2.2B	2.3B	2.1B	1.5B	919.0M	797.0M	768.0M	665.0M	611.0M	639.0M	391.0M	307.0M	276.0M	187.0M
+Gross Profit	1.3B	1.6B	6.4B	1.8B	1.0B	876.0M	981.0M	863.0M	660.0M	546.0M	687.0M	619.0M	488.0M	467.0M	372.0M	332.0M	196.0M	150.0M
Gross Margin %	16.7%	13.5%	44.5%	35.2%	30.9%	27.4%	32.0%	36.6%	41.8%	40.7%	47.2%	48.2%	44.4%	42.2%	48.8%	52.0%	41.5%	44.5%
Total Operating Cost	7.5B	12.3B	9.0B	4.1B	2.9B	3.3B	2.9B	2.1B	1.4B	1.3B	1.2B	1.0B	867.0M	892.0M	588.0M	488.0M	403.0M	293.0M
Selling Expenses	63.5M	66.6M	61.9M	68.4M	78.2M	120.0M	137.0M	93.0M	72.7M	83.9M	96.4M	75.3M	70.5M	77.9M	51.5M	40.5M	33.7M	25.4M
Admin Expenses	590.0M	553.0M	534.0M	409.0M	358.0M	374.0M	378.0M	328.0M	285.0M	292.0M	286.0M	245.0M	189.0M	171.0M	138.0M	129.0M	87.1M	75.5M
Rd Expenses	73.1M	154.0M	162.0M	108.0M	66.0M	73.6M	63.4M	42.7M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	22.1M	-49.3M	5.2M	16.6M	49.1M	79.0M	72.1M	39.8M	10.5M	17.6M	7.4M	-6.9M	-18.8M	-14.7M	-1.8M	827,700	602,800	663,700
+Operating Income	299.0M	22.0M	5.5B	1.2B	435.0M	149.0M	281.0M	335.0M	191.0M	163.0M	304.0M	298.0M	246.0M	235.0M	178.0M	153.0M	67.8M	48.6M
Operating Margin %	3.9%	0.2%	38.2%	22.2%	13.4%	4.7%	9.2%	14.2%	12.1%	12.1%	20.9%	23.2%	22.4%	21.2%	23.3%	23.9%	14.4%	14.4%
Non Operating Income	5.3M	6.9M	6.5M	7.3M	4.9M	9.6M	21.1M	15.2M	8.4M	7.3M	11.8M	9.6M	23.2M	12.3M	8.4M	4.4M	9.7M	2.9M
Non Operating Expenses	14.5M	6.5M	13.9M	26.9M	15.2M	17.0M	8.3M	14.6M	5.8M	5.4M	10.9M	12.9M	5.7M	6.0M	2.1M	2.0M	4.6M	562,700
Investment Income	-6.4M	86.0M	52.0M	32.7M	33.1M	28.7M	27.3M	39.8M	43.1M	70.8M	32.8M	16.0M	13.1M	21.2M	2.2M	2.1M	-651,200	4.8M
Fair Value Change Income	5.6M	57,600	-87,100	87,100	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	10.7M	-1.3M	-1.6M	3.7M	2.2M	165.0M	28.4M	7.1M	1.0M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	292.0M	1.2B	121.0M	71.6M	38.9M	259.0M	59.1M	55.6M	129.0M	47.0M	8.9M	8.1M	1.9M	6.9M	845,300	4.5M	2.1M	935,100
Other Income	70.9M	295.0M	57.7M	29.4M	28.2M	16.8M	18.5M	4.7M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	289.0M	22.5M	5.5B	1.1B	425.0M	141.0M	294.0M	336.0M	194.0M	165.0M	305.0M	295.0M	263.0M	241.0M	184.0M	155.0M	73.0M	51.0M
Income Tax	106.0M	-22.5M	882.0M	161.0M	80.5M	64.6M	65.3M	67.5M	46.1M	36.9M	55.8M	49.0M	38.2M	40.1M	16.0M	13.9M	7.1M	7.0M
+Net Income	183.0M	45.0M	4.6B	984.0M	345.0M	76.7M	229.0M	268.0M	148.0M	128.0M	249.0M	246.0M	225.0M	201.0M	168.0M	141.0M	65.9M	44.0M
Net Margin %	2.4%	0.4%	32.0%	18.8%	10.6%	2.4%	7.5%	11.4%	9.4%	9.5%	17.1%	19.2%	20.5%	18.2%	22.0%	22.1%	14.0%	13.1%
Net Income Attributable	257.0M	40.2M	4.5B	937.0M	324.0M	71.7M	183.0M	238.0M	134.0M	119.0M	227.0M	222.0M	210.0M	190.0M	165.0M	137.0M	56.1M	36.1M
Minority Interest	-73.9M	4.8M	92.8M	47.1M	20.7M	5.0M	45.5M	29.9M	13.9M	9.3M	21.5M	23.5M	14.8M	10.8M	3.6M	4.2M	9.8M	7.9M
Eps Basic	0.22	0.03	3.94	0.82	0.34	0.07	0.19	0.25	0.14	0.12	0.24	0.46	0.44	0.40	0.67	1.14	0.47	0.30
Eps Diluted	0.22	0.03	3.94	0.82	0.33	0.09	0.19	0.25	0.14	0.12	0.24	0.46	0.44	0.40	0.67	1.14	0.47	0.30

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
Cash And Equivalents	1.9B	3.4B	3.0B	936.0M	2.0B	333.0M	249.0M	140.0M	127.0M	132.0M	202.0M	350.0M	812.0M	1.1B	1.4B	151.0M	137.0M	110.0M
Trading Financial Assets	1.7B	593.0M	695.0M	1.5B	41.4M	168.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	939.0M	963.0M	921.0M	552.0M	607.0M	540.0M	525.0M	488.0M	283.0M	261.0M	208.0M	148.0M	96.1M	50.3M	39.9M	34.7M	20.7M	19.0M
Notes Receivable	316.0M	387.0M	784.0M	1.1M	7.3M	5.3M	136.0M	142.0M	101.0M	75.1M	54.0M	65.9M	66.1M	54.8M	10.8M	9.3M	750,000	--
Notes And Accounts Receivable	1.3B	1.4B	1.7B	553.0M	614.0M	545.0M	660.0M	630.0M	383.0M	336.0M	262.0M	214.0M	162.0M	105.0M	50.8M	44.0M	21.5M	19.0M
Prepayments	358.0M	242.0M	435.0M	242.0M	82.4M	30.6M	26.4M	34.7M	74.1M	17.9M	35.0M	41.1M	22.8M	45.0M	9.8M	12.9M	4.4M	5.8M
Inventory	1.6B	2.2B	3.2B	1.2B	452.0M	409.0M	670.0M	431.0M	208.0M	102.0M	150.0M	91.3M	70.2M	74.9M	51.2M	41.2M	39.5M	24.1M
Total Current Assets	7.6B	8.8B	10.1B	5.5B	3.7B	1.9B	1.8B	1.4B	912.0M	880.0M	837.0M	878.0M	1.1B	1.3B	1.5B	258.0M	218.0M	174.0M
Long Term Equity Investment	885.0M	994.0M	958.0M	698.0M	686.0M	647.0M	570.0M	648.0M	436.0M	382.0M	392.0M	140.0M	177.0M	88.2M	51.0M	8.2M	7.0M	13.5M
Fixed Assets	--	2.0B	1.8B	1.4B	--	942.0M	983.0M	944.0M	528.0M	536.0M	598.0M	486.0M	375.0M	242.0M	160.0M	121.0M	98.5M	67.8M
Fixed Assets Total	2.6B	2.0B	1.8B	1.4B	1.4B	942.0M	983.0M	946.0M	528.0M	536.0M	598.0M	486.0M	375.0M	242.0M	160.0M	121.0M	98.5M	67.8M
Construction In Progress	--	357.0M	35.5M	36.1M	47.1M	559.0M	80.9M	26.4M	180.0M	119.0M	66.0M	46.3M	39.3M	65.6M	12.7M	16.2M	2.2M	8.3M
Construction In Progress Total	537.0M	358.0M	41.6M	36.1M	47.1M	562.0M	80.9M	26.4M	180.0M	119.0M	66.0M	46.3M	39.3M	65.7M	12.8M	20.3M	2.2M	8.3M
Intangible Assets	1.0B	982.0M	574.0M	581.0M	541.0M	562.0M	589.0M	484.0M	346.0M	330.0M	330.0M	325.0M	264.0M	90.9M	49.1M	50.1M	50.3M	51.2M
Long Term Deferred Expenses	136.0M	69.2M	7.0M	6.9M	8.6M	7.6M	8.1M	10.8M	7.9M	7.2M	6.2M	910,500	--	--	--	--	--	--
Total Non Current Assets	6.5B	5.8B	4.5B	3.6B	3.3B	3.4B	3.0B	3.0B	2.3B	2.0B	2.1B	1.9B	1.4B	725.0M	287.0M	210.0M	173.0M	158.0M
Total Assets	14.1B	14.6B	14.6B	9.1B	7.0B	5.2B	4.7B	4.3B	3.2B	2.9B	2.9B	2.8B	2.5B	2.0B	1.8B	468.0M	391.0M	332.0M
Short Term Borrowings	192.0M	1.2B	296.0M	23.2M	135.0M	253.0M	765.0M	778.0M	16.1M	135.0M	188.0M	276.0M	1.1M	--	--	20.0M	--	--
Accounts Payable	983.0M	816.0M	574.0M	1.0B	374.0M	300.0M	248.0M	218.0M	135.0M	87.3M	88.0M	74.7M	48.6M	34.8M	30.1M	23.5M	17.4M	17.7M
Advance Receipts	79,500	143,700	195,200	230,500	247,400	13.9M	25.8M	47.9M	30.2M	40.4M	16.5M	22.1M	11.6M	11.2M	9.5M	9.8M	15.8M	9.2M
Contract Liabilities	15.1M	12.1M	10.0M	132.0M	50.3M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.6B	3.0B	2.7B	1.9B	1.0B	921.0M	1.3B	1.3B	556.0M	447.0M	488.0M	518.0M	461.0M	149.0M	134.0M	134.0M	133.0M	126.0M
Long Term Borrowings	327.0M	477.0M	291.0M	126.0M	81.5M	320.0M	284.0M	61.7M	25.0M	--	22.0M	--	--	--	--	--	--	--
Total Non Current Liabilities	631.0M	785.0M	623.0M	456.0M	504.0M	1.1B	418.0M	173.0M	95.1M	51.7M	59.3M	34.6M	4.5M	1.2M	4.0M	2.9M	3.2M	3.8M
Total Liabilities	3.3B	3.8B	3.3B	2.3B	1.5B	2.1B	1.8B	1.5B	651.0M	499.0M	547.0M	553.0M	466.0M	150.0M	138.0M	137.0M	136.0M	130.0M
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.1B	959.0M	960.0M	960.0M	960.0M	960.0M	480.0M	480.0M	480.0M	320.0M	160.0M	120.0M	54.3M	54.3M
Capital Reserve	2.8B	2.8B	2.7B	2.6B	2.4B	455.0M	389.0M	390.0M	378.0M	365.0M	852.0M	856.0M	868.0M	1.0B	1.2B	48.4M	34.1M	29.7M
Surplus Reserve	237.0M	209.0M	188.0M	165.0M	148.0M	137.0M	118.0M	109.0M	103.0M	96.6M	75.8M	57.5M	42.4M	32.8M	13.1M	3.2M	8.7M	6.7M
Retained Earnings	6.5B	6.3B	6.8B	2.3B	1.5B	1.2B	1.1B	980.0M	795.0M	725.0M	684.0M	595.0M	484.0M	380.0M	258.0M	103.0M	110.0M	55.6M
Minority Equity	373.0M	458.0M	438.0M	356.0M	312.0M	326.0M	332.0M	266.0M	200.0M	183.0M	203.0M	186.0M	127.0M	72.4M	21.5M	12.9M	17.0M	35.0M
Equity Attributable	10.4B	10.3B	10.9B	6.4B	5.1B	2.8B	2.7B	2.6B	2.4B	2.2B	2.2B	2.1B	1.9B	1.8B	1.7B	318.0M	238.0M	167.0M
Total Equity	10.8B	10.8B	11.3B	6.7B	5.4B	3.2B	3.0B	2.8B	2.6B	2.4B	2.4B	2.2B	2.1B	1.9B	1.7B	331.0M	255.0M	202.0M

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
Cash From Sales	6.9B	12.8B	13.8B	4.2B	2.4B	2.5B	2.5B	2.2B	1.4B	1.1B	1.3B	1.2B	1.0B	1.1B	828.0M	657.0M	523.0M	380.0M
Tax Refunds Received	77.3M	211.0M	83.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	7.2B	13.3B	14.0B	4.3B	2.6B	2.6B	2.6B	2.3B	1.4B	1.2B	1.3B	1.2B	1.1B	1.1B	848.0M	678.0M	537.0M	383.0M
Cash Paid For Goods	4.9B	10.6B	10.6B	2.5B	1.2B	1.4B	1.4B	1.2B	690.0M	370.0M	486.0M	387.0M	358.0M	523.0M	323.0M	242.0M	273.0M	175.0M
Cash Paid To Employees	711.0M	682.0M	568.0M	505.0M	407.0M	428.0M	422.0M	353.0M	257.0M	254.0M	262.0M	222.0M	175.0M	162.0M	127.0M	123.0M	74.1M	54.0M
Taxes Paid	425.0M	1.0B	1.3B	374.0M	219.0M	194.0M	303.0M	315.0M	194.0M	169.0M	220.0M	181.0M	166.0M	151.0M	91.9M	99.4M	41.2M	42.7M
Total Operating Cash Outflow	6.3B	12.5B	12.7B	3.6B	2.0B	2.3B	2.4B	2.1B	1.3B	936.0M	1.1B	976.0M	837.0M	973.0M	641.0M	539.0M	451.0M	315.0M
Operating Cash Flow	944.0M	831.0M	1.3B	631.0M	529.0M	286.0M	211.0M	182.0M	85.6M	230.0M	198.0M	244.0M	215.0M	158.0M	207.0M	139.0M	86.3M	67.6M
Total Investing Cash Inflow	7.7B	4.4B	7.0B	4.0B	2.4B	1.7B	1.1B	1.2B	982.0M	1.4B	1.3B	1.4B	1.9B	1.8B	4.1M	3.5M	3.8M	10.0M
Total Investing Cash Outflow	9.1B	5.2B	6.7B	5.6B	2.4B	2.0B	1.3B	1.4B	1.1B	1.5B	1.4B	2.2B	2.3B	2.3B	92.9M	78.3M	50.8M	34.5M
Investing Cash Flow	-1.4B	-815.0M	284.0M	-1.6B	20.9M	-341.0M	-149.0M	-186.0M	-99.7M	-94.7M	-78.3M	-839.0M	-397.0M	-483.0M	-88.8M	-74.8M	-47.0M	-24.5M
Cash From Borrowings	692.0M	1.5B	504.0M	151.0M	260.0M	737.0M	1.3B	905.0M	42.5M	215.0M	192.0M	276.0M	--	--	30.0M	70.0M	576,000	5.4M
Dividends And Interest Paid	98.8M	573.0M	53.9M	41.8M	55.7M	84.9M	88.7M	91.9M	69.2M	61.2M	148.0M	98.0M	104.0M	54.3M	3.6M	72.1M	7.6M	6.0M
Debt Repayments	1.4B	313.0M	83.2M	277.0M	605.0M	1.2B	1.2B	659.0M	146.0M	310.0M	332.0M	58.4M	2.5M	--	50.0M	50.4M	5.5M	5.6M
Total Financing Cash Inflow	724.0M	1.5B	802.0M	153.0M	1.8B	1.5B	1.3B	967.0M	231.0M	219.0M	203.0M	295.0M	20.0M	38.7M	1.2B	72.0M	776,000	11.4M
Total Financing Cash Outflow	1.8B	906.0M	458.0M	332.0M	686.0M	1.4B	1.3B	952.0M	223.0M	403.0M	483.0M	162.0M	106.0M	54.3M	56.9M	123.0M	13.1M	11.7M
Financing Cash Flow	-1.0B	584.0M	344.0M	-178.0M	1.1B	143.0M	46.1M	15.0M	8.3M	-184.0M	-281.0M	134.0M	-86.2M	-15.5M	1.2B	-50.5M	-12.3M	-233,100
Net Change In Cash	-1.5B	570.0M	2.0B	-1.1B	1.6B	84.6M	107.0M	8.0M	-9.2M	-55.5M	-162.0M	-462.0M	-268.0M	-341.0M	1.3B	13.6M	27.1M	42.9M
Ending Cash Balance	1.8B	3.4B	2.8B	788.0M	1.9B	323.0M	238.0M	131.0M	123.0M	132.0M	187.0M	349.0M	812.0M	1.1B	1.4B	151.0M	137.0M	110.0M
Capex	559.0M	621.0M	169.0M	146.0M	139.0M	388.0M	230.0M	178.0M	178.0M	52.4M	81.9M	94.3M	141.0M	182.0M	49.0M	62.2M	38.4M	22.0M