江苏国信 - Financials

江苏国信 — 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
+Revenue	35.9B	33.7B	31.6B	28.1B	20.6B	19.9B	21.0B	19.2B	16.1B	14.9B	2.5B	3.0B	2.6B	2.6B	3.1B	1.7B	2.0B
Revenue Growth %	6.7%	6.6%	12.6%	36.2%	3.5%	-5.2%	9.5%	18.9%	8.5%	492.0%	-15.1%	12.9%	0.8%	-15.6%	83.8%	-15.3%	--
Total Revenue	36.9B	34.6B	32.5B	28.9B	21.7B	21.1B	22.1B	20.2B	16.8B	15.4B	2.5B	3.0B	2.6B	2.6B	3.1B	1.7B	2.0B
Cost Of Revenue	31.8B	30.5B	31.6B	29.5B	17.6B	17.5B	17.9B	16.3B	12.1B	10.8B	2.6B	2.7B	2.4B	2.3B	2.8B	1.4B	1.5B
+Gross Profit	4.1B	3.2B	30.0M	-1.4B	3.0B	2.4B	3.1B	2.9B	4.1B	4.1B	-127.0M	281.0M	209.0M	328.0M	318.0M	304.0M	453.0M
Gross Margin %	11.4%	9.6%	0.1%	-5.1%	14.7%	12.1%	14.9%	15.1%	25.3%	27.5%	-5.1%	9.5%	8.0%	12.6%	10.3%	18.1%	22.9%
Total Operating Cost	34.2B	33.3B	34.1B	31.7B	19.6B	19.3B	19.4B	17.6B	13.8B	17.1B	4.2B	2.9B	2.6B	2.4B	2.8B	1.4B	1.7B
Selling Expenses	38.5M	31.8M	18.8M	17.0M	19.2M	8.0M	2.1M	1.5M	3.3M	24.7M	37.5M	15.4M	6.9M	2.7M	21.5M	6.3M	31.3M
Admin Expenses	1.0B	964.0M	897.0M	830.0M	831.0M	703.0M	532.0M	499.0M	595.0M	431.0M	97.5M	72.2M	62.6M	67.6M	54.4M	50.0M	52.5M
Rd Expenses	6.3M	6.6M	2.1M	3.4M	1.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	856.0M	980.0M	1.1B	963.0M	788.0M	751.0M	766.0M	666.0M	889.0M	1.1B	223.0M	102.0M	61.9M	35.1M	-7.0M	13.9M	50.6M
+Operating Income	4.9B	3.5B	127.0M	-711.0M	3.8B	3.9B	4.0B	3.6B	3.9B	-567.0M	-1.6B	112.0M	74.8M	221.0M	249.0M	232.0M	335.0M
Operating Margin %	13.7%	10.5%	0.4%	-2.5%	18.2%	19.7%	18.9%	18.9%	24.4%	-3.8%	-65.2%	3.8%	2.9%	8.5%	8.1%	13.8%	16.9%
Non Operating Income	301.0M	35.8M	142.0M	51.4M	6.0M	17.7M	122.0M	11.4M	47.2M	191.0M	9.4M	30.4M	29.1M	10.9M	16.7M	24.7M	3.6M
Non Operating Expenses	170.0M	120.0M	26.5M	134.0M	15.2M	17.8M	98.7M	165.0M	1.2B	231.0M	150.0M	664,900	1.9M	655,700	605,200	268,300	1.7M
Investment Income	2.1B	2.1B	1.4B	1.8B	1.5B	2.0B	1.2B	998.0M	932.0M	1.1B	--	37.2M	20.7M	6.6M	100,600	--	3.6M
Fair Value Change Income	68.0M	83.2M	307.0M	227.0M	194.0M	113.0M	--	--	--	320,000	-320,000	1.0M	-8.1M	2.0M	5.1M	--	9.8M
Asset Disposal Income	3.4M	1.5M	120,400	-292,600	-5.1M	-121,800	-54,800	255,700	-49.1M	--	--	--	--	--	--	--	--
Asset Impairment Loss	127.0M	591.0M	232.0M	122.0M	32.4M	--	-38.4M	-6.9M	24.5M	4.6B	1.2B	13.0M	6.0M	7.4M	1.5M	226,600	-4.6M
Other Income	23.7M	115.0M	22.0M	20.8M	21.6M	20.5M	23.1M	44.8M	--	--	--	--	--	--	--	--	--
Income Before Tax	5.1B	3.5B	242.0M	-794.0M	3.8B	3.9B	4.0B	3.5B	2.8B	-606.0M	-1.8B	142.0M	102.0M	231.0M	265.0M	256.0M	336.0M
Income Tax	696.0M	562.0M	-50.8M	-31.9M	690.0M	805.0M	708.0M	658.0M	921.0M	1.0B	-7.3M	47.3M	20.0M	46.9M	44.4M	41.1M	47.0M
+Net Income	4.4B	2.9B	293.0M	-762.0M	3.1B	3.1B	3.3B	2.8B	1.9B	-1.6B	-1.8B	94.8M	82.1M	184.0M	221.0M	215.0M	289.0M
Net Margin %	12.2%	8.6%	0.9%	-2.7%	14.8%	15.6%	15.6%	14.7%	11.5%	-11.0%	-70.5%	3.2%	3.1%	7.1%	7.2%	12.8%	14.6%
Net Income Attributable	3.2B	1.9B	60.1M	-333.0M	2.3B	2.4B	2.6B	2.2B	1.1B	-2.5B	-1.8B	96.1M	80.7M	185.0M	221.0M	215.0M	290.0M
Minority Interest	1.1B	1.0B	233.0M	-429.0M	786.0M	712.0M	721.0M	644.0M	775.0M	872.0M	-1.8M	-1.3M	1.4M	-140,300	-101,900	335,500	-188,900
Eps Basic	0.86	0.50	0.02	-0.09	0.60	0.64	0.72	0.67	0.33	-0.77	-4.72	0.26	0.37	1.51	2.01	1.95	2.63
Eps Diluted	0.86	0.50	0.02	-0.09	0.60	0.64	0.72	0.67	0.33	-0.77	-4.72	0.26	0.37	1.51	2.01	1.95	2.63

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
Cash And Equivalents	8.9B	10.0B	7.5B	7.7B	5.3B	4.8B	3.6B	3.6B	3.0B	3.7B	1.3B	850.0M	1.3B	764.0M	413.0M	517.0M	243.0M
Trading Financial Assets	10.4B	11.6B	11.3B	9.2B	10.5B	7.8B	--	--	--	--	--	--	937,700	7.1M	5.2M	--	--
Accounts Receivable	3.6B	3.8B	3.2B	2.9B	2.4B	2.1B	1.7B	1.6B	1.7B	1.7B	175.0M	251.0M	213.0M	168.0M	30.7M	7.5M	551,500
Notes Receivable	24.9M	30.4M	--	--	33.5M	--	108.0M	44.4M	20.7M	35.6M	--	52.5M	3.3M	--	5.0M	--	--
Notes And Accounts Receivable	3.6B	3.9B	3.2B	2.9B	2.5B	2.1B	1.8B	1.7B	1.8B	1.8B	175.0M	303.0M	216.0M	168.0M	35.7M	7.5M	551,500
Prepayments	1.1B	2.1B	1.4B	1.1B	1.2B	876.0M	488.0M	355.0M	132.0M	70.6M	386.0M	1.8B	993.0M	602.0M	709.0M	765.0M	837.0M
Inventory	2.2B	1.5B	1.9B	2.5B	591.0M	829.0M	944.0M	696.0M	767.0M	1.1B	2.4B	2.1B	2.1B	2.1B	2.2B	2.6B	2.1B
Total Current Assets	28.2B	29.9B	26.4B	25.1B	21.4B	18.6B	9.7B	7.8B	6.3B	8.1B	6.4B	5.3B	5.0B	3.7B	3.4B	3.9B	3.2B
Long Term Equity Investment	20.9B	17.8B	18.2B	17.6B	15.1B	14.1B	8.4B	7.2B	6.5B	5.8B	--	--	--	--	--	--	--
Fixed Assets	--	32.1B	30.5B	31.2B	31.6B	25.7B	23.8B	24.4B	23.1B	22.1B	2.5B	1.7B	1.1B	873.0M	268.0M	270.0M	270.0M
Fixed Assets Total	34.4B	32.1B	30.5B	31.2B	31.6B	25.7B	23.8B	24.4B	23.1B	22.1B	2.5B	1.7B	1.1B	873.0M	268.0M	270.0M	270.0M
Construction In Progress	--	4.8B	4.2B	2.5B	2.3B	9.0B	379.0M	553.0M	2.0B	3.1B	22.5M	94.6M	113.0M	142.0M	281.0M	12.5M	10.4M
Construction In Progress Total	8.2B	4.9B	4.2B	2.5B	2.3B	9.0B	379.0M	557.0M	2.0B	3.3B	22.5M	94.6M	113.0M	142.0M	281.0M	12.5M	10.4M
Intangible Assets	1.8B	1.8B	1.4B	1.2B	1.1B	948.0M	729.0M	741.0M	648.0M	633.0M	90.5M	92.6M	85.1M	77.6M	79.9M	74.7M	47.1M
Long Term Deferred Expenses	15.4M	17.3M	19.3M	21.2M	26.0M	68.1M	42.9M	57.1M	85.6M	15.0M	54.0M	5.3M	7.2M	--	--	--	--
Total Non Current Assets	67.7B	59.0B	56.9B	55.3B	53.2B	51.6B	43.9B	38.0B	36.9B	35.0B	3.0B	2.0B	1.5B	1.1B	646.0M	367.0M	337.0M
Total Assets	95.9B	88.9B	83.3B	80.5B	74.6B	70.2B	53.6B	45.8B	43.2B	43.1B	9.4B	7.4B	6.5B	4.8B	4.1B	4.2B	3.5B
Short Term Borrowings	5.0B	4.8B	9.8B	11.8B	8.2B	10.1B	11.2B	8.0B	5.7B	6.0B	1.3B	1.6B	2.0B	567.0M	309.0M	345.0M	61.1M
Accounts Payable	5.2B	3.3B	2.8B	3.1B	3.0B	2.8B	1.6B	1.6B	2.4B	2.1B	377.0M	433.0M	262.0M	352.0M	168.0M	131.0M	215.0M
Advance Receipts	769,400	769,400	807,400	807,400	38,000	104.0M	78.6M	147.0M	322.0M	1.4B	1.8B	1.1B	973.0M	1.3B	2.0B	2.5B	2.4B
Contract Liabilities	79.8M	149.0M	172.0M	71.7M	195.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	23.7B	20.7B	24.7B	25.9B	22.1B	21.4B	18.3B	17.2B	14.6B	18.6B	6.6B	3.8B	3.6B	2.7B	2.7B	3.4B	2.8B
Long Term Borrowings	26.9B	28.2B	19.6B	15.8B	12.5B	11.2B	3.9B	4.9B	6.8B	7.8B	1.2B	721.0M	--	57.0M	264.0M	--	--
Total Non Current Liabilities	27.5B	28.8B	20.2B	16.5B	13.1B	12.0B	4.7B	6.0B	8.4B	11.9B	2.6B	1.5B	807.0M	79.0M	293.0M	13.4M	20.4M
Total Liabilities	51.1B	49.4B	44.9B	42.4B	35.2B	33.4B	23.0B	23.2B	23.0B	30.5B	9.2B	5.3B	4.4B	2.8B	3.0B	3.4B	2.9B
Paid In Capital	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	3.3B	3.3B	375.0M	375.0M	221.0M	147.0M	147.0M	110.0M	110.0M	110.0M
Capital Reserve	15.9B	15.9B	17.2B	17.0B	16.8B	16.8B	16.6B	13.1B	13.1B	9.9B	520.0M	674.0M	748.0M	748.0M	--	--	--
Surplus Reserve	3.4B	3.4B	3.4B	3.3B	3.3B	3.2B	3.2B	3.2B	3.2B	2.9B	48.9M	48.9M	45.1M	43.7M	38.9M	34.6M	13.4M
Retained Earnings	6.7B	4.0B	2.7B	2.7B	4.0B	1.9B	-397.0M	-2.8B	-4.9B	-5.6B	-731.0M	1.1B	1.1B	1.0B	883.0M	688.0M	523.0M
Minority Equity	12.3B	10.8B	9.7B	9.5B	10.0B	9.7B	6.5B	5.0B	4.7B	4.1B	1.1M	3.0M	4.2M	2.5M	1.6M	1.0M	711,100
Equity Attributable	32.5B	28.6B	28.6B	28.6B	29.4B	27.0B	24.2B	17.6B	15.5B	8.4B	213.0M	2.0B	2.0B	2.0B	1.0B	833.0M	647.0M
Total Equity	44.8B	39.4B	38.3B	38.1B	39.4B	36.8B	30.7B	22.6B	20.2B	12.5B	214.0M	2.0B	2.0B	2.0B	1.0B	834.0M	647.0M

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
Cash From Sales	40.1B	37.1B	35.3B	31.6B	23.6B	21.7B	24.1B	22.1B	19.4B	17.1B	3.3B	2.3B	1.7B	1.7B	2.6B	1.5B	2.7B
Tax Refunds Received	44.4M	51.8M	1.1B	890,300	897,900	11.1M	25.2M	1.3M	148.0M	146.0M	251.0M	236.0M	177.0M	261.0M	138.0M	267.0M	249.0M
Total Operating Cash Inflow	42.0B	39.8B	39.0B	33.5B	27.3B	24.4B	25.7B	23.5B	22.3B	18.9B	3.6B	2.7B	1.9B	2.0B	2.7B	1.8B	3.0B
Cash Paid For Goods	31.7B	31.7B	30.4B	31.8B	15.7B	16.5B	18.1B	16.5B	12.0B	9.7B	2.3B	3.2B	2.3B	1.9B	2.5B	1.5B	2.7B
Cash Paid To Employees	1.8B	1.7B	1.7B	1.6B	1.3B	1.2B	1.1B	967.0M	931.0M	784.0M	101.0M	93.5M	98.9M	83.2M	62.2M	58.4M	55.1M
Taxes Paid	1.9B	1.4B	1.6B	1.2B	1.8B	1.8B	1.9B	1.6B	2.4B	2.0B	43.2M	57.0M	117.0M	113.0M	145.0M	101.0M	112.0M
Total Operating Cash Outflow	36.6B	36.0B	34.4B	35.2B	19.1B	19.8B	22.6B	20.3B	17.1B	13.5B	4.0B	3.4B	2.5B	2.2B	2.7B	1.7B	2.9B
Operating Cash Flow	5.4B	3.8B	4.7B	-1.7B	8.2B	4.6B	3.0B	3.3B	5.2B	5.4B	-347.0M	-691.0M	-631.0M	-165.0M	2.6M	97.3M	61.2M
Total Investing Cash Inflow	17.3B	30.5B	36.1B	37.0B	51.1B	28.6B	18.0B	9.3B	18.4B	9.3B	82.0M	185.0M	32.2M	8.8M	495,300	818,000	3.5M
Total Investing Cash Outflow	22.7B	36.7B	40.9B	37.6B	56.4B	30.8B	24.6B	12.3B	21.5B	10.7B	1.7B	58.9M	657.0M	372.0M	331.0M	60.0M	33.9M
Investing Cash Flow	-5.4B	-6.2B	-4.8B	-652.0M	-5.3B	-2.2B	-6.6B	-3.0B	-3.1B	-1.3B	-1.6B	126.0M	-625.0M	-363.0M	-331.0M	-59.2M	-30.4M
Cash From Borrowings	14.6B	23.3B	20.6B	20.5B	16.3B	14.9B	12.6B	10.3B	9.0B	12.8B	4.3B	5.8B	4.3B	1.3B	883.0M	895.0M	276.0M
Dividends And Interest Paid	1.7B	1.7B	1.3B	2.2B	2.4B	1.2B	1.0B	1.1B	2.8B	2.4B	278.0M	167.0M	90.9M	55.6M	45.2M	46.2M	8.3M
Debt Repayments	14.0B	17.1B	19.5B	12.6B	17.8B	14.7B	11.9B	9.1B	9.5B	14.8B	4.1B	5.5B	2.4B	1.2B	605.0M	611.0M	267.0M
Total Financing Cash Inflow	16.9B	26.2B	22.9B	22.4B	20.1B	17.1B	18.5B	11.8B	10.7B	18.2B	7.0B	6.4B	4.3B	2.1B	915.0M	901.0M	276.0M
Total Financing Cash Outflow	18.0B	21.3B	22.9B	17.9B	22.4B	18.4B	14.9B	11.5B	13.2B	20.6B	5.0B	5.7B	3.2B	1.4B	664.0M	830.0M	403.0M
Financing Cash Flow	-1.1B	4.8B	16.2M	4.6B	-2.3B	-1.4B	3.6B	299.0M	-2.6B	-2.4B	2.1B	716.0M	1.1B	707.0M	252.0M	70.7M	-128.0M
Net Change In Cash	-1.1B	2.4B	-120.0M	2.2B	651.0M	1.1B	13.7M	606.0M	-451.0M	1.7B	110.0M	140.0M	-125.0M	179.0M	-76.4M	109.0M	-96.8M
Ending Cash Balance	8.7B	9.8B	7.4B	7.5B	5.3B	4.7B	3.6B	3.6B	3.0B	3.4B	474.0M	363.0M	223.0M	348.0M	169.0M	245.0M	136.0M
Capex	6.6B	6.6B	3.6B	2.6B	1.9B	1.4B	1.3B	2.6B	2.6B	2.5B	617.0M	58.9M	409.0M	372.0M	331.0M	60.0M	32.2M