众兴菌业 - Financials

众兴菌业 — 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
+Revenue	2.1B	1.9B	1.9B	2.0B	1.6B	1.5B	1.2B	926.0M	740.0M	585.0M	480.0M	383.0M	264.0M	190.0M	131.0M
Revenue Growth %	8.4%	0.2%	-2.0%	26.6%	4.9%	28.3%	24.8%	25.1%	26.5%	21.9%	25.3%	45.1%	38.9%	45.0%	--
Total Revenue	2.1B	1.9B	1.9B	2.0B	1.6B	1.5B	1.2B	926.0M	740.0M	585.0M	480.0M	383.0M	264.0M	190.0M	131.0M
Cost Of Revenue	1.5B	1.5B	1.5B	1.5B	1.3B	1.1B	880.0M	668.0M	506.0M	356.0M	282.0M	238.0M	173.0M	99.7M	55.4M
+Gross Profit	600.0M	403.0M	444.0M	501.0M	288.0M	409.0M	276.0M	258.0M	234.0M	229.0M	198.0M	145.0M	91.0M	90.3M	75.6M
Gross Margin %	28.6%	20.8%	23.0%	25.4%	18.5%	27.6%	23.9%	27.9%	31.6%	39.1%	41.2%	37.9%	34.5%	47.5%	57.7%
Total Operating Cost	1.8B	1.9B	1.8B	1.8B	1.5B	1.3B	1.1B	854.0M	646.0M	446.0M	377.0M	299.0M	213.0M	130.0M	90.4M
Selling Expenses	159.0M	158.0M	156.0M	160.0M	132.0M	121.0M	101.0M	118.0M	93.6M	51.5M	43.3M	33.7M	24.8M	16.7M	7.5M
Admin Expenses	90.0M	84.6M	85.4M	82.3M	76.8M	80.0M	54.4M	53.0M	45.7M	40.8M	41.3M	21.3M	13.9M	11.9M	22.4M
Rd Expenses	16.8M	15.5M	12.9M	10.4M	7.2M	7.2M	3.4M	3.2M	1.3M	--	--	--	--	--	--
Finance Expenses	27.4M	46.9M	47.9M	57.8M	35.1M	39.7M	40.4M	6.6M	-5.8M	-4.0M	10.2M	6.9M	1.2M	1.6M	5.0M
+Operating Income	335.0M	125.0M	159.0M	166.0M	83.4M	192.0M	73.7M	114.0M	139.0M	153.0M	104.0M	84.2M	51.0M	60.4M	40.9M
Operating Margin %	16.0%	6.5%	8.2%	8.4%	5.4%	12.9%	6.4%	12.3%	18.8%	26.2%	21.7%	22.0%	19.3%	31.8%	31.2%
Non Operating Income	1.3M	2.8M	1.0M	1.3M	2.2M	927,000	707,600	633,500	5.1M	9.0M	10.8M	6.8M	4.2M	3.6M	2.7M
Non Operating Expenses	877,600	1.4M	374,100	8.6M	31.3M	2.9M	5.4M	1.8M	1.1M	710,500	211,500	181,500	560,400	65,000	12,100
Investment Income	12.0M	12.9M	14.8M	11.7M	4.3M	3.5M	6.2M	31.2M	34.7M	14.8M	2.3M	--	6,261	14,000	6,000
Fair Value Change Income	12.9M	15.2M	-10.6M	-43.6M	13.4M	3.5M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-6.5M	-2.5M	9,400	177,400	-28,300	--	2,700	-206,300	-22,700	-454,800	--	--	--	--	--
Asset Impairment Loss	6.2M	13.1M	7.2M	13.8M	--	968,100	21.2M	313,000	1.5M	175,400	451,500	-363,900	342,100	44,600	68,600
Other Income	22.1M	19.2M	22.1M	24.6M	30.9M	25.5M	15.9M	10.6M	9.8M	--	--	--	--	--	--
Income Before Tax	336.0M	127.0M	160.0M	159.0M	54.3M	189.0M	69.0M	113.0M	143.0M	161.0M	115.0M	90.8M	54.7M	64.0M	43.6M
Income Tax	1.2M	--	--	4,057	0.00	--	--	--	--	--	--	--	--	--	--
+Net Income	335.0M	127.0M	160.0M	159.0M	54.3M	189.0M	69.0M	113.0M	143.0M	161.0M	115.0M	90.8M	54.7M	64.0M	43.6M
Net Margin %	16.0%	6.6%	8.3%	8.1%	3.5%	12.7%	6.0%	12.2%	19.3%	27.5%	24.0%	23.7%	20.7%	33.7%	33.3%
Net Income Attributable	335.0M	128.0M	160.0M	158.0M	55.0M	189.0M	68.4M	112.0M	142.0M	159.0M	114.0M	90.9M	54.8M	64.0M	43.6M
Minority Interest	-373,500	-1.4M	-25,700	542,100	-652,300	536,700	617,700	807,000	505,000	2.8M	625,700	-73,800	-49,100	-3,300	--
Eps Basic	0.89	0.33	0.39	0.40	0.14	0.56	0.19	0.31	0.39	0.49	0.43	0.81	0.49	0.59	--
Eps Diluted	0.89	0.33	0.39	0.40	0.14	0.56	0.19	0.30	0.38	0.47	0.41	0.81	0.49	0.59	--

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
Cash And Equivalents	1.4B	1.2B	1.0B	1.3B	1.6B	1.2B	976.0M	475.0M	1.2B	349.0M	189.0M	270.0M	152.0M	87.2M	55.7M
Trading Financial Assets	353.0M	325.0M	285.0M	370.0M	263.0M	689.0M	666.0M	--	--	--	--	--	--	--	--
Accounts Receivable	43.2M	36.1M	27.2M	36.2M	17.9M	22.4M	23.2M	13.3M	13.4M	5.6M	4.5M	5.2M	13.0M	6.7M	5.8M
Notes And Accounts Receivable	43.2M	36.1M	27.2M	36.2M	17.9M	22.4M	23.2M	13.3M	13.4M	5.6M	4.5M	5.2M	13.0M	6.7M	5.8M
Prepayments	32.9M	22.6M	32.8M	42.9M	24.4M	25.9M	12.8M	9.6M	10.2M	9.7M	2.4M	5.4M	3.6M	417,600	--
Inventory	1.5B	1.3B	1.3B	1.3B	1.2B	261.0M	136.0M	117.0M	85.9M	73.5M	49.0M	41.7M	32.5M	23.2M	14.4M
Total Current Assets	3.4B	2.8B	2.7B	3.0B	3.1B	2.2B	1.8B	1.4B	2.0B	1.6B	531.0M	332.0M	209.0M	125.0M	77.6M
Long Term Equity Investment	71.8M	60.7M	19.8M	--	10.9M	15.1M	21.7M	46.7M	50.7M	6.4M	6.5M	--	--	--	1.1M
Fixed Assets	2.5B	2.5B	2.4B	2.3B	2.5B	2.2B	2.1B	1.8B	1.2B	770.0M	563.0M	436.0M	348.0M	263.0M	181.0M
Fixed Assets Total	2.5B	2.5B	2.4B	2.3B	2.5B	2.2B	2.1B	1.8B	1.2B	770.0M	563.0M	436.0M	348.0M	263.0M	181.0M
Construction In Progress	404.0M	277.0M	502.0M	752.0M	467.0M	674.0M	643.0M	505.0M	564.0M	600.0M	411.0M	165.0M	112.0M	51.9M	2.1M
Construction In Progress Total	404.0M	277.0M	503.0M	756.0M	468.0M	675.0M	646.0M	513.0M	578.0M	610.0M	414.0M	170.0M	114.0M	52.9M	2.6M
Intangible Assets	359.0M	342.0M	334.0M	342.0M	351.0M	339.0M	330.0M	292.0M	234.0M	216.0M	166.0M	122.0M	120.0M	96.1M	21.7M
Long Term Deferred Expenses	3.2M	350,000	48,000	192,000	336,000	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	3.7B	3.4B	3.4B	3.5B	3.5B	3.4B	3.2B	2.7B	2.1B	1.6B	1.2B	729.0M	589.0M	434.0M	218.0M
Total Assets	7.1B	6.2B	6.1B	6.6B	6.6B	5.6B	5.0B	4.1B	4.1B	3.2B	1.7B	1.1B	798.0M	560.0M	295.0M
Short Term Borrowings	458.0M	615.0M	310.0M	150.0M	150.0M	218.0M	--	--	--	--	--	--	--	30.0M	--
Accounts Payable	190.0M	119.0M	179.0M	205.0M	156.0M	133.0M	162.0M	161.0M	124.0M	113.0M	79.5M	29.6M	18.4M	11.7M	5.0M
Advance Receipts	--	--	--	--	--	--	2.0M	2.3M	2.0M	2.2M	1.9M	2.1M	381,800	238,000	50,400
Contract Liabilities	5.1M	4.9M	5.1M	5.5M	6.6M	2.6M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.4B	1.7B	1.5B	1.4B	820.0M	854.0M	404.0M	327.0M	308.0M	362.0M	277.0M	120.0M	57.9M	54.4M	51.4M
Long Term Borrowings	1.9B	1.1B	1.1B	1.6B	1.9B	1.0B	1.1B	282.0M	344.0M	463.0M	298.0M	386.0M	292.0M	126.0M	48.1M
Total Non Current Liabilities	2.1B	1.2B	1.2B	1.7B	2.5B	2.0B	2.0B	1.1B	1.1B	560.0M	368.0M	443.0M	333.0M	154.0M	62.3M
Total Liabilities	3.6B	2.9B	2.6B	3.2B	3.3B	2.9B	2.4B	1.5B	1.5B	922.0M	645.0M	563.0M	391.0M	208.0M	114.0M
Paid In Capital	393.0M	393.0M	393.0M	407.0M	407.0M	368.0M	368.0M	373.0M	373.0M	373.0M	149.0M	112.0M	112.0M	112.0M	15.7M
Capital Reserve	2.0B	2.0B	2.0B	2.0B	2.0B	1.5B	1.5B	1.6B	1.6B	1.5B	558.0M	163.0M	163.0M	163.0M	124.0M
Surplus Reserve	86.8M	67.4M	56.3M	42.0M	35.0M	30.7M	25.7M	23.5M	22.0M	19.3M	15.4M	13.2M	9.8M	7.2M	8.0M
Retained Earnings	1.2B	958.0M	959.0M	931.0M	819.0M	804.0M	653.0M	623.0M	550.0M	448.0M	309.0M	208.0M	121.0M	68.6M	34.0M
Minority Equity	8.5M	1.6M	3.0M	3.1M	2.5M	3.2M	2.6M	2.0M	10.0M	9.5M	6.7M	2.4M	2.4M	1.2M	--
Equity Attributable	3.5B	3.3B	3.4B	3.4B	3.2B	2.7B	2.6B	2.6B	2.6B	2.3B	1.0B	496.0M	405.0M	350.0M	181.0M
Total Equity	3.5B	3.3B	3.4B	3.4B	3.3B	2.7B	2.6B	2.6B	2.6B	2.3B	1.0B	498.0M	407.0M	351.0M	181.0M

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
Cash From Sales	2.1B	1.9B	1.9B	1.9B	1.6B	1.5B	1.1B	925.0M	730.0M	586.0M	483.0M	393.0M	258.0M	188.0M	128.0M
Tax Refunds Received	--	--	--	15,900	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	2.2B	2.0B	2.0B	2.0B	1.7B	1.6B	1.2B	990.0M	776.0M	641.0M	515.0M	424.0M	285.0M	212.0M	149.0M
Cash Paid For Goods	1.2B	1.1B	1.1B	1.2B	1.8B	905.0M	647.0M	564.0M	419.0M	295.0M	218.0M	195.0M	147.0M	81.3M	41.1M
Cash Paid To Employees	429.0M	380.0M	354.0M	340.0M	290.0M	238.0M	185.0M	155.0M	126.0M	90.8M	64.5M	49.5M	36.1M	26.5M	9.9M
Taxes Paid	5.4M	6.2M	2.9M	2.8M	2.3M	4.1M	3.3M	4.2M	4.7M	3.5M	2.5M	2.8M	1.9M	654,000	94,000
Total Operating Cash Outflow	1.7B	1.5B	1.5B	1.5B	2.1B	1.2B	867.0M	758.0M	569.0M	407.0M	305.0M	254.0M	192.0M	118.0M	55.6M
Operating Cash Flow	496.0M	495.0M	502.0M	494.0M	-414.0M	389.0M	359.0M	232.0M	207.0M	233.0M	209.0M	170.0M	93.0M	94.6M	93.0M
Total Investing Cash Inflow	269.0M	367.0M	472.0M	1.2B	961.0M	2.4B	2.2B	4.1B	4.2B	1.7B	258.0M	0.00	6,261	1.1M	6,000
Total Investing Cash Outflow	837.0M	651.0M	507.0M	1.6B	796.0M	2.8B	2.8B	4.8B	4.3B	3.0B	763.0M	191.0M	172.0M	233.0M	127.0M
Investing Cash Flow	-568.0M	-284.0M	-34.9M	-380.0M	164.0M	-380.0M	-575.0M	-718.0M	-76.5M	-1.3B	-505.0M	-191.0M	-172.0M	-232.0M	-127.0M
Cash From Borrowings	1.8B	1.5B	815.0M	1.3B	1.5B	672.0M	1.1B	70.0M	--	478.0M	119.0M	159.0M	220.0M	186.0M	25.7M
Dividends And Interest Paid	187.0M	200.0M	211.0M	170.0M	149.0M	104.0M	78.0M	49.8M	54.7M	31.4M	35.6M	25.3M	16.3M	23.4M	23.8M
Debt Repayments	1.4B	1.2B	1.4B	1.5B	681.0M	285.0M	228.0M	85.9M	91.2M	346.0M	217.0M	22.9M	62.0M	96.0M	28.1M
Total Financing Cash Inflow	1.8B	1.5B	815.0M	1.3B	1.5B	672.0M	1.1B	70.0M	905.0M	1.7B	574.0M	159.0M	221.0M	288.0M	128.0M
Total Financing Cash Outflow	1.6B	1.5B	1.6B	1.7B	829.0M	426.0M	373.0M	289.0M	217.0M	391.0M	329.0M	48.1M	78.3M	119.0M	51.8M
Financing Cash Flow	267.0M	-59.8M	-755.0M	-368.0M	630.0M	246.0M	699.0M	-219.0M	688.0M	1.3B	244.0M	111.0M	143.0M	169.0M	76.0M
Net Change In Cash	195.0M	151.0M	-288.0M	-255.0M	381.0M	256.0M	483.0M	-706.0M	818.0M	162.0M	-53.3M	88.9M	64.3M	31.6M	41.6M
Ending Cash Balance	1.4B	1.2B	1.0B	1.3B	1.6B	1.2B	944.0M	461.0M	1.2B	349.0M	187.0M	240.0M	152.0M	87.2M	55.7M
Capex	552.0M	245.0M	107.0M	246.0M	286.0M	380.0M	664.0M	652.0M	502.0M	480.0M	186.0M	191.0M	172.0M	233.0M	126.0M