天赐材料 - Financials

天赐材料 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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
+Revenue	16.6B	12.5B	15.4B	22.3B	11.1B	4.1B	2.8B	2.1B	2.1B	1.8B	946.0M	706.0M	596.0M	554.0M	471.0M	365.0M	329.0M	285.0M	290.0M	227.0M
Revenue Growth %	33.0%	-18.7%	-31.0%	101.2%	169.3%	49.5%	32.5%	1.1%	12.0%	94.2%	34.0%	18.5%	7.6%	17.6%	29.0%	10.9%	15.4%	-1.7%	27.8%	--
Total Revenue	16.6B	12.5B	15.4B	22.3B	11.1B	4.1B	2.8B	2.1B	2.1B	1.8B	946.0M	706.0M	596.0M	554.0M	471.0M	365.0M	329.0M	285.0M	290.0M	227.0M
Cost Of Revenue	12.9B	10.2B	11.4B	13.8B	7.2B	2.7B	2.0B	1.6B	1.4B	1.1B	652.0M	498.0M	400.0M	362.0M	332.0M	254.0M	227.0M	197.0M	200.0M	175.0M
+Gross Profit	3.7B	2.4B	4.0B	8.5B	3.9B	1.4B	707.0M	506.0M	697.0M	730.0M	294.0M	208.0M	196.0M	192.0M	139.0M	111.0M	102.0M	88.0M	90.0M	52.0M
Gross Margin %	22.2%	18.9%	25.9%	38.0%	35.0%	35.0%	25.7%	24.3%	33.9%	39.7%	31.1%	29.5%	32.9%	34.7%	29.5%	30.4%	31.0%	30.9%	31.0%	22.9%
Total Operating Cost	15.2B	12.1B	13.3B	15.7B	8.4B	3.5B	2.8B	2.1B	1.7B	1.4B	852.0M	643.0M	522.0M	481.0M	424.0M	325.0M	298.0M	258.0M	241.0M	207.0M
Selling Expenses	71.8M	75.1M	101.0M	109.0M	75.9M	66.7M	129.0M	108.0M	107.0M	83.2M	60.1M	45.4M	34.5M	33.2M	22.8M	18.2M	15.8M	14.0M	6.9M	4.7M
Admin Expenses	859.0M	642.0M	640.0M	547.0M	355.0M	242.0M	208.0M	167.0M	114.0M	190.0M	122.0M	91.2M	75.7M	76.1M	58.6M	46.0M	46.9M	43.7M	41.5M	26.2M
Rd Expenses	847.0M	668.0M	646.0M	894.0M	378.0M	168.0M	126.0M	110.0M	106.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	182.0M	184.0M	149.0M	21.5M	38.5M	73.0M	69.4M	44.3M	15.6M	2.6M	3.4M	-92,700	4.9M	3.7M	5.4M	4.5M	3.2M	2.0M	-421,200	202,900
+Operating Income	1.6B	665.0M	2.3B	6.9B	2.7B	634.0M	13.2M	542.0M	357.0M	455.0M	94.8M	65.0M	74.4M	72.9M	47.0M	39.9M	34.7M	27.2M	49.3M	26.4M
Operating Margin %	9.6%	5.3%	15.2%	30.8%	24.1%	15.4%	0.5%	26.1%	17.4%	24.8%	10.0%	9.2%	12.5%	13.2%	10.0%	10.9%	10.5%	9.5%	17.0%	11.6%
Non Operating Income	16.2M	7.3M	7.1M	7.1M	35.0M	2.6M	3.2M	2.5M	503,600	12.1M	26.4M	9.3M	26.3M	6.7M	11.3M	9.8M	7.6M	8.5M	1.3M	38,300
Non Operating Expenses	77.8M	22.2M	25.9M	7.2M	5.7M	10.1M	16.2M	11.6M	1.3M	2.8M	6.2M	1.4M	1.4M	985,700	999,100	992,200	384,000	626,200	680,100	209,700
Investment Income	7.6M	46.2M	37.6M	140.0M	-1.9M	-5.9M	-7.4M	486.0M	61.9M	29.7M	661,000	2.8M	--	184,400	30,100	--	3.9M	--	412,200	2.1M
Fair Value Change Income	15.2M	69.6M	1.1M	--	--	--	--	1.3M	-26.2M	26.2M	--	--	--	34,800	-34,800	--	--	--	--	--
Asset Disposal Income	9.2M	3.5M	8.3M	5.0M	-11.6M	-1.3M	-3.8M	2.4M	-4.2M	-1.6M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	172.0M	184.0M	182.0M	40.1M	241.0M	179.0M	129.0M	46.0M	27.7M	37.6M	8.2M	6.1M	3.1M	2.7M	2.4M	925,100	3.2M	-70,700	-8.3M	--
Other Income	150.0M	131.0M	147.0M	71.3M	26.1M	14.5M	19.6M	35.6M	15.8M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.5B	650.0M	2.3B	6.9B	2.7B	626.0M	318,300	533.0M	357.0M	464.0M	115.0M	72.9M	99.3M	78.6M	57.3M	48.6M	41.9M	35.1M	50.0M	26.2M
Income Tax	194.0M	171.0M	482.0M	1.0B	394.0M	126.0M	29.2M	85.5M	55.3M	69.1M	15.6M	9.0M	14.6M	12.0M	7.8M	6.9M	4.4M	7.4M	7.8M	4.6M
+Net Income	1.3B	478.0M	1.8B	5.8B	2.3B	500.0M	-28.9M	447.0M	301.0M	395.0M	99.4M	63.9M	84.7M	66.6M	49.5M	41.7M	37.5M	27.7M	42.1M	21.6M
Net Margin %	8.1%	3.8%	12.0%	26.2%	20.8%	12.1%	-1.0%	21.5%	14.6%	21.5%	10.5%	9.1%	14.2%	12.0%	10.5%	11.4%	11.4%	9.7%	14.5%	9.5%
Net Income Attributable	1.4B	484.0M	1.9B	5.7B	2.2B	533.0M	16.3M	456.0M	305.0M	396.0M	99.6M	61.5M	81.3M	63.1M	46.1M	38.8M	35.4M	27.7M	40.4M	20.9M
Minority Interest	-17.7M	-5.5M	-48.4M	130.0M	99.0M	-32.4M	-45.2M	-9.2M	-3.5M	-938,400	-116,500	2.4M	3.3M	3.6M	3.4M	2.9M	2.1M	41,400	1.8M	710,600
Eps Basic	0.71	0.25	0.99	2.99	1.18	0.58	0.03	0.84	0.92	1.23	0.33	0.52	0.82	0.64	0.47	0.45	0.44	0.35	--	--
Eps Diluted	0.71	0.25	0.98	2.95	1.17	0.58	0.03	0.84	0.92	1.23	0.33	0.52	0.82	0.64	0.47	0.45	0.44	0.35	--	--

Line Item	FY 2025Dec 31, 2025	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
Cash And Equivalents	1.9B	1.6B	2.3B	4.7B	2.1B	312.0M	210.0M	215.0M	323.0M	198.0M	222.0M	148.0M	77.0M	83.9M	46.0M	45.8M	36.7M	34.5M	15.8M	19.0M
Trading Financial Assets	489.0M	906,600	1.5M	--	--	--	--	247.0M	--	26.2M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	6.9B	4.9B	4.3B	4.6B	3.4B	1.3B	901.0M	731.0M	681.0M	443.0M	266.0M	185.0M	139.0M	140.0M	137.0M	105.0M	70.0M	58.3M	71.6M	53.4M
Notes Receivable	1.9M	--	--	--	--	4.7M	31.6M	222.0M	360.0M	241.0M	114.0M	40.5M	31.3M	25.4M	19.3M	6.5M	422,600	3.5M	7.5M	2.1M
Notes And Accounts Receivable	6.9B	4.9B	4.3B	4.6B	3.4B	1.3B	933.0M	952.0M	1.0B	684.0M	380.0M	225.0M	170.0M	165.0M	156.0M	111.0M	70.5M	61.7M	79.1M	55.5M
Prepayments	365.0M	282.0M	344.0M	343.0M	360.0M	82.6M	50.8M	196.0M	25.2M	22.8M	24.7M	5.6M	11.2M	13.9M	4.8M	6.5M	9.1M	8.0M	11.9M	10.5M
Inventory	1.6B	1.4B	1.2B	2.4B	1.3B	550.0M	601.0M	698.0M	332.0M	187.0M	125.0M	100.0M	85.1M	83.6M	83.6M	77.1M	54.2M	59.9M	45.5M	34.7M
Total Current Assets	13.1B	10.8B	9.9B	15.2B	9.3B	2.8B	2.3B	2.5B	1.8B	1.2B	782.0M	523.0M	362.0M	349.0M	296.0M	245.0M	202.0M	171.0M	161.0M	147.0M
Long Term Equity Investment	374.0M	386.0M	401.0M	190.0M	30.0M	131.0M	138.0M	144.0M	350.0M	241.0M	60.0M	--	--	--	--	--	--	--	--	1.4M
Fixed Assets	7.5B	7.8B	7.4B	4.4B	2.5B	1.9B	1.8B	1.1B	812.0M	529.0M	480.0M	396.0M	324.0M	225.0M	214.0M	167.0M	67.8M	75.8M	70.3M	48.7M
Fixed Assets Total	7.5B	7.8B	7.4B	4.4B	2.5B	1.9B	1.8B	1.1B	812.0M	529.0M	480.0M	396.0M	324.0M	225.0M	214.0M	167.0M	67.8M	75.8M	70.3M	48.7M
Construction In Progress	2.0B	1.4B	1.8B	2.4B	955.0M	234.0M	354.0M	670.0M	240.0M	138.0M	49.0M	61.3M	71.5M	75.9M	24.4M	37.7M	59.3M	16.4M	3.5M	6.3M
Construction In Progress Total	2.4B	1.9B	2.0B	2.6B	987.0M	259.0M	368.0M	681.0M	259.0M	146.0M	60.1M	64.8M	74.0M	78.2M	25.0M	39.8M	62.0M	16.4M	3.5M	6.6M
Intangible Assets	1.2B	1.3B	1.2B	824.0M	531.0M	409.0M	319.0M	296.0M	202.0M	85.1M	71.0M	26.2M	27.1M	28.1M	24.7M	25.1M	25.6M	27.9M	15.5M	14.4M
Long Term Deferred Expenses	10.8M	20.3M	36.2M	48.1M	5.8M	15.2M	26.1M	17.1M	15.0M	11.1M	3.1M	702,000	645,600	356,900	373,100	484,400	928,400	1.4M	2.3M	2.3M
Total Non Current Assets	13.9B	13.2B	14.0B	10.4B	4.6B	3.2B	3.1B	2.4B	1.9B	1.2B	845.0M	503.0M	434.0M	336.0M	269.0M	237.0M	158.0M	123.0M	94.1M	73.4M
Total Assets	26.9B	24.0B	24.0B	25.5B	13.9B	6.0B	5.3B	4.9B	3.7B	2.3B	1.6B	1.0B	796.0M	685.0M	565.0M	482.0M	360.0M	294.0M	255.0M	221.0M
Short Term Borrowings	1.1B	1.5B	1.2B	798.0M	444.0M	548.0M	742.0M	764.0M	222.0M	90.2M	20.2M	1.7M	75.1M	10.0M	26.8M	--	60.0M	34.5M	--	--
Accounts Payable	4.3B	3.1B	3.3B	4.7B	2.2B	851.0M	741.0M	577.0M	426.0M	287.0M	157.0M	82.3M	88.1M	75.9M	44.1M	41.5M	35.6M	15.6M	31.2M	34.3M
Advance Receipts	--	--	--	--	--	--	18.3M	17.6M	14.0M	18.9M	10.5M	8.3M	9.2M	4.9M	1.1M	1.4M	900,700	2.6M	1.7M	9.0M
Contract Liabilities	77.1M	32.5M	54.4M	1.2B	2.0B	19.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.5B	5.9B	5.9B	8.5B	6.1B	2.1B	2.1B	1.8B	1.0B	693.0M	424.0M	173.0M	224.0M	184.0M	93.4M	54.7M	114.0M	75.3M	59.7M	73.5M
Long Term Borrowings	987.0M	1.0B	894.0M	776.0M	311.0M	317.0M	210.0M	48.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	1.4B	4.8B	4.5B	4.2B	384.0M	378.0M	274.0M	131.0M	46.0M	8.7M	10.5M	5.9M	6.4M	5.1M	39.4M	44.2M	8.9M	8.1M	10.3M	9.1M
Total Liabilities	8.9B	10.6B	10.4B	12.7B	6.5B	2.5B	2.4B	2.0B	1.0B	701.0M	435.0M	179.0M	230.0M	189.0M	133.0M	98.9M	123.0M	83.4M	70.0M	82.6M
Paid In Capital	2.0B	1.9B	1.9B	1.9B	960.0M	546.0M	548.0M	339.0M	340.0M	325.0M	130.0M	120.0M	98.8M	98.8M	98.8M	98.8M	80.0M	80.0M	80.0M	80.0M
Capital Reserve	5.1B	1.7B	1.8B	1.9B	2.9B	946.0M	910.0M	1.1B	1.2B	552.0M	687.0M	406.0M	173.0M	173.0M	173.0M	173.0M	72.2M	72.2M	72.2M	850,000
Surplus Reserve	790.0M	734.0M	633.0M	570.0M	227.0M	121.0M	99.6M	113.0M	70.5M	60.7M	37.3M	30.5M	25.7M	20.5M	15.4M	11.2M	7.6M	4.2M	945,700	11.2M
Retained Earnings	9.7B	8.7B	8.9B	8.2B	3.3B	1.7B	1.2B	1.3B	948.0M	718.0M	368.0M	290.0M	251.0M	190.0M	132.0M	89.9M	69.7M	42.7M	18.3M	36.9M
Minority Equity	185.0M	221.0M	225.0M	292.0M	213.0M	150.0M	183.0M	145.0M	108.0M	6.6M	8.6M	--	16.9M	13.6M	13.7M	10.4M	7.5M	11.8M	13.6M	9.2M
Equity Attributable	17.9B	13.1B	13.4B	12.5B	7.2B	3.4B	2.8B	2.8B	2.5B	1.6B	1.2B	847.0M	548.0M	482.0M	419.0M	373.0M	229.0M	199.0M	171.0M	129.0M
Total Equity	18.0B	13.3B	13.6B	12.8B	7.4B	3.5B	3.0B	3.0B	2.6B	1.6B	1.2B	847.0M	565.0M	495.0M	432.0M	383.0M	237.0M	211.0M	185.0M	138.0M

Line Item	FY 2025Dec 31, 2025	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
Cash From Sales	5.8B	5.0B	7.8B	12.6B	5.7B	2.1B	1.7B	1.4B	1.2B	1.3B	750.0M	549.0M	501.0M	472.0M	400.0M	361.0M	356.0M	320.0M	316.0M	265.0M
Tax Refunds Received	54.6M	83.3M	256.0M	200.0M	18.3M	7.3M	3.9M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	6.1B	5.2B	8.3B	13.0B	5.8B	2.2B	1.8B	1.5B	1.2B	1.3B	805.0M	572.0M	536.0M	495.0M	408.0M	390.0M	367.0M	328.0M	333.0M	278.0M
Cash Paid For Goods	3.1B	2.5B	3.0B	5.4B	2.2B	747.0M	1.1B	1.2B	754.0M	570.0M	452.0M	312.0M	290.0M	229.0M	261.0M	293.0M	242.0M	224.0M	238.0M	241.0M
Cash Paid To Employees	986.0M	923.0M	862.0M	694.0M	413.0M	319.0M	265.0M	231.0M	173.0M	127.0M	97.2M	79.8M	67.0M	57.2M	48.5M	36.0M	32.7M	25.3M	13.9M	9.7M
Taxes Paid	348.0M	535.0M	1.5B	2.0B	678.0M	232.0M	143.0M	113.0M	136.0M	170.0M	50.5M	40.1M	44.2M	40.3M	31.2M	21.0M	21.4M	25.2M	23.1M	11.8M
Total Operating Cash Outflow	4.9B	4.3B	6.0B	8.8B	3.7B	1.5B	1.8B	1.8B	1.3B	1.1B	715.0M	503.0M	453.0M	369.0M	376.0M	383.0M	329.0M	308.0M	294.0M	279.0M
Operating Cash Flow	1.2B	882.0M	2.3B	4.2B	2.0B	632.0M	-18.4M	-318.0M	-79.3M	234.0M	90.2M	69.0M	82.4M	126.0M	31.7M	7.2M	38.3M	20.0M	39.0M	-560,100
Total Investing Cash Inflow	5.8B	501.0M	840.0M	197.0M	164.0M	3.1M	631,400	496.0M	32.9M	169.0M	131.0M	565.0M	5.4M	40,100	2.0M	452,400	11.7M	21,300	94,000	33.0M
Total Investing Cash Outflow	6.1B	1.5B	4.7B	5.3B	1.9B	400.0M	289.0M	1.0B	526.0M	421.0M	427.0M	736.0M	96.9M	64.0M	57.1M	80.6M	61.4M	32.1M	45.5M	11.9M
Investing Cash Flow	-332.0M	-1.0B	-3.9B	-5.1B	-1.8B	-397.0M	-289.0M	-512.0M	-493.0M	-252.0M	-296.0M	-171.0M	-91.6M	-64.0M	-55.1M	-80.1M	-49.7M	-32.1M	-45.4M	21.1M
Cash From Borrowings	2.1B	2.5B	1.9B	1.8B	664.0M	813.0M	1.0B	1.0B	217.0M	58.0M	133.0M	17.7M	133.0M	33.1M	74.5M	29.5M	100.0M	106.0M	--	500,000
Dividends And Interest Paid	284.0M	673.0M	1.3B	515.0M	147.0M	74.5M	86.2M	84.3M	72.6M	24.8M	20.8M	19.4M	18.0M	6.8M	5.7M	15.0M	11.6M	3.6M	--	--
Debt Repayments	2.2B	2.1B	1.2B	947.0M	746.0M	815.0M	876.0M	442.0M	133.0M	38.1M	125.0M	91.1M	68.3M	49.9M	47.7M	89.5M	74.5M	71.1M	--	9.0M
Total Financing Cash Inflow	2.2B	2.5B	1.9B	5.4B	2.8B	1.4B	1.4B	1.5B	910.0M	62.4M	421.0M	292.0M	133.0M	33.1M	74.5M	186.0M	100.0M	126.0M	3.2M	15.6M
Total Financing Cash Outflow	2.8B	3.0B	2.7B	2.0B	1.3B	1.5B	1.1B	786.0M	215.0M	65.3M	147.0M	119.0M	107.0M	77.2M	53.8M	104.0M	86.1M	92.5M	45,400	34.0M
Financing Cash Flow	-557.0M	-530.0M	-787.0M	3.5B	1.6B	-124.0M	315.0M	704.0M	695.0M	-2.9M	274.0M	173.0M	26.2M	-44.1M	20.7M	81.9M	14.1M	33.7M	3.1M	-18.4M
Net Change In Cash	287.0M	-654.0M	-2.4B	2.5B	1.8B	107.0M	7.3M	-125.0M	120.0M	-20.5M	68.8M	70.3M	16.9M	18.0M	-3.1M	9.1M	2.7M	21.5M	-3.3M	2.1M
Ending Cash Balance	1.9B	1.6B	2.3B	4.7B	2.1B	302.0M	195.0M	188.0M	313.0M	193.0M	214.0M	145.0M	74.7M	57.8M	39.8M	42.9M	33.8M	31.1M	--	--
Capex	659.0M	772.0M	3.1B	3.7B	1.6B	357.0M	272.0M	775.0M	331.0M	164.0M	123.0M	119.0M	96.9M	64.0M	57.1M	80.6M	61.4M	32.1M	43.8M	9.4M