亿纬锂能 - Financials

亿纬锂能 — 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	48.6B	48.8B	36.3B	16.9B	8.2B
Revenue Growth %	-0.3%	34.4%	114.8%	107.1%	--
Total Revenue	48.6B	48.8B	36.3B	16.9B	8.2B
Cost Of Revenue	40.1B	40.7B	30.3B	13.3B	5.8B
+Gross Profit	8.5B	8.1B	6.0B	3.6B	2.4B
Gross Margin %	17.4%	16.6%	16.4%	21.6%	29.0%
Total Operating Cost	45.9B	46.3B	35.0B	15.9B	7.2B
Selling Expenses	597.0M	458.0M	513.0M	389.0M	226.0M
Admin Expenses	1.3B	1.6B	1.4B	572.0M	270.0M
Rd Expenses	2.9B	2.7B	2.2B	1.3B	684.0M
Finance Expenses	429.0M	199.0M	147.0M	132.0M	59.8M
+Operating Income	4.7B	4.8B	3.5B	3.1B	1.9B
Operating Margin %	9.7%	9.9%	9.7%	18.3%	23.6%
Non Operating Income	5.2M	12.2M	5.7M	5.4M	444,100
Non Operating Expenses	63.2M	29.2M	19.5M	55.4M	11.3M
Investment Income	607.0M	609.0M	1.2B	1.8B	837.0M
Fair Value Change Income	-13.0M	12.4M	-13.4M	9.1M	4.7M
Asset Disposal Income	-14.9M	-14.5M	-6.5M	-6.0M	-4.6M
Asset Impairment Loss	48.2M	365.0M	126.0M	49.2M	21.7M
Other Income	1.4B	1.8B	1.0B	378.0M	106.0M
Income Before Tax	4.6B	4.8B	3.5B	3.0B	1.9B
Income Tax	417.0M	309.0M	-174.0M	-108.0M	237.0M
+Net Income	4.2B	4.5B	3.7B	3.1B	1.7B
Net Margin %	8.7%	9.3%	10.1%	18.6%	20.6%
Net Income Attributable	4.1B	4.0B	3.5B	2.9B	1.7B
Minority Interest	146.0M	470.0M	163.0M	244.0M	29.3M
Eps Basic	1.99	1.98	1.84	1.54	0.89
Eps Diluted	1.96	1.97	1.83	1.54	0.89

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	9.1B	10.5B	9.0B	6.8B	3.8B
Trading Financial Assets	4.5B	3.2B	3.4B	13.8M	1.1B
Accounts Receivable	13.1B	12.4B	9.4B	5.0B	3.0B
Notes Receivable	3.0B	1.8B	1.4B	696.0M	567.0M
Notes And Accounts Receivable	16.1B	14.2B	10.8B	5.7B	3.5B
Prepayments	520.0M	233.0M	2.0B	551.0M	469.0M
Inventory	5.3B	6.3B	8.6B	3.7B	1.7B
Total Current Assets	38.0B	36.8B	36.9B	18.2B	11.3B
Long Term Equity Investment	14.9B	14.4B	11.5B	8.1B	4.8B
Fixed Assets	--	21.7B	10.9B	8.3B	6.3B
Fixed Assets Total	30.3B	21.7B	10.9B	8.3B	6.3B
Construction In Progress	--	14.1B	13.3B	3.4B	1.4B
Construction In Progress Total	9.3B	14.1B	13.3B	3.4B	1.4B
Intangible Assets	2.0B	1.9B	1.3B	858.0M	406.0M
Long Term Deferred Expenses	346.0M	389.0M	422.0M	414.0M	173.0M
Total Non Current Assets	62.9B	57.6B	46.8B	26.3B	14.4B
Total Assets	100.9B	94.4B	83.6B	44.5B	25.7B
Short Term Borrowings	1.2B	1.1B	1.3B	1.2B	200.0M
Accounts Payable	25.5B	24.0B	14.5B	6.9B	3.4B
Advance Receipts	--	--	--	--	--
Contract Liabilities	367.0M	397.0M	967.0M	294.0M	223.0M
Total Current Liabilities	39.8B	37.9B	32.2B	14.9B	7.2B
Long Term Borrowings	17.6B	14.0B	13.8B	5.5B	1.1B
Total Non Current Liabilities	20.1B	18.5B	18.3B	9.2B	1.9B
Total Liabilities	59.9B	56.4B	50.5B	24.1B	9.0B
Paid In Capital	2.0B	2.0B	2.0B	1.9B	1.9B
Capital Reserve	18.3B	18.6B	17.9B	8.5B	7.8B
Surplus Reserve	652.0M	456.0M	430.0M	334.0M	273.0M
Retained Earnings	17.0B	14.2B	10.4B	7.3B	4.4B
Minority Equity	3.4B	3.3B	2.7B	2.5B	2.3B
Equity Attributable	37.6B	34.7B	30.4B	17.9B	14.4B
Total Equity	41.0B	38.0B	33.2B	20.4B	16.7B

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	35.5B	33.8B	26.6B	13.9B	6.9B
Tax Refunds Received	1.1B	1.6B	2.0B	649.0M	567.0M
Total Operating Cash Inflow	38.1B	37.5B	30.3B	15.1B	7.7B
Cash Paid For Goods	26.2B	22.6B	22.1B	10.1B	4.2B
Cash Paid To Employees	4.7B	4.2B	2.9B	1.7B	994.0M
Taxes Paid	1.3B	770.0M	577.0M	489.0M	479.0M
Total Operating Cash Outflow	33.6B	28.8B	27.4B	13.2B	6.2B
Operating Cash Flow	4.4B	8.7B	2.9B	1.9B	1.5B
Total Investing Cash Inflow	424.0M	1.6B	729.0M	2.1B	119.0M
Total Investing Cash Outflow	7.7B	7.5B	20.6B	9.5B	2.4B
Investing Cash Flow	-7.3B	-5.9B	-19.9B	-7.4B	-2.3B
Cash From Borrowings	12.3B	7.1B	13.0B	8.9B	1.7B
Dividends And Interest Paid	1.8B	1.1B	758.0M	125.0M	213.0M
Debt Repayments	8.5B	5.6B	3.0B	1.1B	1.2B
Total Financing Cash Inflow	12.3B	7.4B	25.5B	9.9B	4.1B
Total Financing Cash Outflow	10.9B	7.4B	7.4B	1.6B	1.8B
Financing Cash Flow	1.4B	31.0M	18.1B	8.2B	2.3B
Net Change In Cash	-1.4B	2.7B	1.1B	2.7B	1.5B
Ending Cash Balance	8.5B	9.9B	7.2B	6.1B	3.4B
Capex	5.5B	5.0B	13.8B	6.3B	2.0B