SHUANGLIN CO LTD - Financials

SHUANGLIN CO LTD — 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	4.9B	4.1B	4.2B	3.7B	3.6B	4.3B	5.6B	6.7B	3.3B	2.5B	1.5B	1.2B	1.1B	976.0M	776.0M	543.0M	391.0M	336.0M
Revenue Growth %	18.6%	-1.1%	13.7%	2.9%	-16.9%	-22.6%	-16.9%	102.6%	33.7%	65.1%	24.1%	12.3%	10.0%	25.8%	42.9%	38.9%	16.4%	--
Total Revenue	4.9B	4.1B	4.2B	3.7B	3.6B	4.3B	5.6B	6.7B	3.3B	2.5B	1.5B	1.2B	1.1B	976.0M	776.0M	543.0M	391.0M	336.0M
Cost Of Revenue	4.0B	3.4B	3.5B	3.0B	2.9B	3.4B	4.5B	5.3B	2.4B	1.8B	1.1B	882.0M	774.0M	691.0M	533.0M	386.0M	263.0M	214.0M
+Gross Profit	908.0M	726.0M	713.0M	683.0M	690.0M	886.0M	1.0B	1.4B	924.0M	664.0M	404.0M	324.0M	300.0M	285.0M	243.0M	157.0M	128.0M	122.0M
Gross Margin %	18.5%	17.5%	17.0%	18.5%	19.3%	20.6%	18.8%	21.4%	28.0%	26.9%	27.0%	26.9%	27.9%	29.2%	31.3%	28.9%	32.7%	36.3%
Total Operating Cost	4.6B	4.1B	4.1B	3.6B	3.5B	5.4B	5.9B	6.2B	2.9B	2.2B	1.4B	1.1B	947.0M	818.0M	655.0M	490.0M	357.0M	287.0M
Selling Expenses	32.8M	35.4M	48.3M	57.5M	50.9M	240.0M	197.0M	226.0M	150.0M	108.0M	47.4M	36.3M	29.5M	29.7M	25.5M	18.0M	17.6M	10.6M
Admin Expenses	296.0M	277.0M	265.0M	238.0M	238.0M	333.0M	359.0M	310.0M	280.0M	218.0M	171.0M	133.0M	117.0M	84.4M	72.1M	64.9M	52.0M	45.4M
Rd Expenses	169.0M	175.0M	185.0M	165.0M	122.0M	191.0M	195.0M	162.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	20.0M	37.4M	41.1M	83.5M	95.6M	118.0M	88.5M	71.4M	52.9M	38.6M	29.3M	14.5M	8.8M	7.0M	10.2M	10.2M	17.8M	15.8M
+Operating Income	520.0M	125.0M	101.0M	146.0M	124.0M	-925.0M	5.4M	480.0M	389.0M	274.0M	146.0M	121.0M	127.0M	158.0M	121.0M	53.8M	34.7M	48.9M
Operating Margin %	10.6%	3.0%	2.4%	4.0%	3.5%	-21.5%	0.1%	7.2%	11.8%	11.1%	9.8%	10.0%	11.8%	16.2%	15.6%	9.9%	8.9%	14.5%
Non Operating Income	3.7M	2.0M	1.5M	4.1M	10.8M	5.2M	11.3M	23.2M	24.7M	24.0M	10.9M	12.7M	9.4M	14.6M	8.9M	9.8M	22.1M	9.6M
Non Operating Expenses	15.5M	20.2M	9.5M	1.6M	20.0M	12.8M	7.2M	7.5M	4.9M	8.9M	3.5M	9.3M	1.7M	1.6M	2.1M	1.4M	2.3M	846,700
Investment Income	160.0M	-2.4M	10.0M	16.5M	109.0M	24.0M	170.0M	-35.7M	--	--	--	--	--	--	--	--	--	--
Fair Value Change Income	--	172,800	-5.3M	-604,900	-145.0M	58.8M	160.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	4.8M	9.8M	3.0M	455,800	14.8M	--	--	3.4M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	75.0M	94.2M	73.2M	20.0M	25.5M	1.0B	512.0M	126.0M	32.2M	18.3M	2.8M	12.3M	10.7M	-182,500	9.9M	7.7M	2.8M	-570,900
Other Income	80.1M	55.3M	38.3M	42.8M	51.6M	45.1M	19.4M	19.5M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	509.0M	106.0M	93.2M	149.0M	114.0M	-933.0M	9.5M	495.0M	409.0M	289.0M	154.0M	124.0M	134.0M	171.0M	128.0M	62.3M	54.5M	57.6M
Income Tax	11.0M	24.5M	17.2M	23.9M	28.9M	27.0M	113.0M	108.0M	54.1M	43.1M	18.9M	21.9M	22.8M	28.3M	19.6M	8.4M	9.9M	15.4M
+Net Income	498.0M	81.9M	75.9M	125.0M	85.6M	-960.0M	-104.0M	388.0M	354.0M	246.0M	135.0M	103.0M	112.0M	142.0M	108.0M	53.9M	44.6M	42.2M
Net Margin %	10.1%	2.0%	1.8%	3.4%	2.4%	-22.3%	-1.9%	5.8%	10.7%	10.0%	9.0%	8.5%	10.4%	14.5%	13.9%	9.9%	11.4%	12.5%
Net Income Attributable	497.0M	80.9M	75.2M	129.0M	90.8M	-947.0M	-47.7M	296.0M	327.0M	243.0M	133.0M	103.0M	110.0M	136.0M	104.0M	51.8M	42.7M	39.8M
Minority Interest	612,500	1.1M	711,500	-3.9M	-5.2M	-12.7M	-56.3M	92.1M	27.6M	2.7M	1.8M	-63,800	1.8M	6.2M	3.8M	2.1M	1.9M	2.4M
Eps Basic	1.25	0.20	0.19	0.32	0.20	-2.04	-0.13	0.64	0.82	0.62	0.47	0.37	0.39	0.97	0.87	0.74	0.61	0.66
Eps Diluted	1.25	0.20	0.19	0.32	0.20	-2.04	-0.10	0.64	0.82	0.62	0.46	0.37	0.39	0.97	0.87	0.74	0.61	0.66

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	622.0M	478.0M	440.0M	809.0M	352.0M	566.0M	814.0M	429.0M	280.0M	301.0M	307.0M	305.0M	379.0M	425.0M	472.0M	47.8M	108.0M	36.0M
Trading Financial Assets	10.9M	--	26.9M	25.7M	60.7M	264.0M	160.0M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.4B	1.2B	1.1B	867.0M	930.0M	831.0M	919.0M	1.4B	1.0B	600.0M	546.0M	352.0M	258.0M	210.0M	185.0M	161.0M	93.2M	83.9M
Notes Receivable	12.1M	--	400,000	--	--	--	757.0M	1.2B	595.0M	364.0M	279.0M	127.0M	115.0M	138.0M	46.5M	21.2M	11.6M	10.0M
Notes And Accounts Receivable	1.4B	1.2B	1.1B	867.0M	930.0M	831.0M	1.7B	2.5B	1.6B	964.0M	826.0M	478.0M	373.0M	348.0M	232.0M	182.0M	105.0M	93.9M
Prepayments	17.0M	33.2M	32.4M	25.7M	32.5M	12.5M	20.1M	33.6M	20.9M	20.3M	17.2M	11.5M	7.7M	27.3M	14.9M	9.5M	16.4M	7.7M
Inventory	1.0B	1.0B	957.0M	940.0M	842.0M	796.0M	935.0M	1.1B	698.0M	522.0M	475.0M	272.0M	202.0M	201.0M	187.0M	142.0M	103.0M	102.0M
Total Current Assets	4.0B	3.6B	3.3B	3.4B	2.9B	3.2B	3.8B	4.3B	2.7B	1.8B	1.7B	1.1B	982.0M	1.0B	909.0M	385.0M	336.0M	240.0M
Long Term Equity Investment	--	--	--	--	--	--	--	24.3M	5.0M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	1.6B	1.7B	1.9B	1.9B	2.0B	1.9B	1.8B	1.3B	1.1B	794.0M	327.0M	218.0M	195.0M	170.0M	171.0M	167.0M	157.0M
Fixed Assets Total	1.7B	1.6B	1.7B	1.9B	1.9B	2.0B	1.9B	1.8B	1.3B	1.1B	794.0M	327.0M	218.0M	195.0M	170.0M	171.0M	167.0M	157.0M
Construction In Progress	--	95.9M	96.5M	82.8M	149.0M	218.0M	273.0M	105.0M	55.2M	105.0M	225.0M	148.0M	83.7M	29.6M	15.5M	741,800	3.8M	1.3M
Construction In Progress Total	91.9M	95.9M	96.5M	82.8M	149.0M	218.0M	273.0M	105.0M	55.2M	105.0M	225.0M	148.0M	83.7M	29.6M	15.5M	741,800	3.8M	1.3M
Intangible Assets	391.0M	392.0M	426.0M	426.0M	442.0M	455.0M	495.0M	511.0M	312.0M	301.0M	302.0M	220.0M	167.0M	100.0M	52.1M	54.0M	48.1M	40.5M
Long Term Deferred Expenses	23.3M	31.8M	43.1M	50.9M	65.1M	86.7M	89.2M	134.0M	131.0M	80.4M	44.2M	23.6M	19.9M	17.4M	17.4M	16.9M	23.6M	10.9M
Total Non Current Assets	2.3B	2.3B	2.4B	2.5B	2.6B	2.8B	3.7B	4.0B	2.9B	2.2B	2.0B	757.0M	512.0M	347.0M	261.0M	246.0M	246.0M	214.0M
Total Assets	6.3B	6.0B	5.7B	5.9B	5.5B	6.0B	7.5B	8.2B	5.5B	4.1B	3.6B	1.8B	1.5B	1.4B	1.2B	632.0M	582.0M	455.0M
Short Term Borrowings	693.0M	833.0M	956.0M	1.1B	1.2B	1.4B	1.3B	1.0B	822.0M	669.0M	580.0M	333.0M	160.0M	180.0M	140.0M	170.0M	179.0M	148.0M
Accounts Payable	1.6B	1.2B	1.1B	928.0M	1.1B	1.0B	--	--	939.0M	533.0M	465.0M	302.0M	187.0M	169.0M	134.0M	119.0M	54.5M	51.0M
Advance Receipts	79,600	114,000	108,000	--	--	6.2M	4.4M	7.1M	5.5M	5.2M	8.7M	5.2M	9.4M	14.1M	14.2M	8.0M	4.8M	2.2M
Contract Liabilities	37.9M	55.0M	28.8M	6.7M	24.6M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.3B	3.3B	3.2B	3.0B	3.0B	3.4B	3.7B	3.9B	2.5B	1.7B	1.5B	820.0M	513.0M	445.0M	348.0M	384.0M	355.0M	258.0M
Long Term Borrowings	100.0M	135.0M	161.0M	297.0M	400.0M	530.0M	673.0M	314.0M	271.0M	74.0M	126.0M	--	--	--	--	--	--	--
Total Non Current Liabilities	343.0M	446.0M	417.0M	574.0M	663.0M	847.0M	1.1B	689.0M	437.0M	213.0M	258.0M	20.4M	3.2M	--	--	--	--	--
Total Liabilities	3.6B	3.8B	3.6B	3.6B	3.7B	4.2B	4.8B	4.5B	2.9B	1.9B	1.7B	840.0M	517.0M	445.0M	348.0M	384.0M	355.0M	258.0M
Paid In Capital	401.0M	402.0M	402.0M	402.0M	407.0M	457.0M	466.0M	401.0M	398.0M	396.0M	394.0M	281.0M	140.0M	140.0M	93.5M	70.0M	70.0M	70.0M
Capital Reserve	1.5B	1.5B	1.5B	1.4B	1.0B	1.0B	1.1B	1.5B	1.1B	1.0B	987.0M	294.0M	434.0M	434.0M	481.0M	40.6M	40.6M	41.1M
Surplus Reserve	161.0M	148.0M	140.0M	133.0M	96.9M	96.9M	96.7M	98.2M	76.4M	70.4M	60.4M	51.6M	42.9M	30.0M	19.4M	12.2M	8.8M	4.6M
Retained Earnings	621.0M	177.0M	106.0M	318.0M	226.0M	135.0M	1.1B	1.2B	914.0M	633.0M	451.0M	361.0M	337.0M	282.0M	204.0M	107.0M	94.3M	62.0M
Minority Equity	--	8.1M	8.2M	8.3M	12.8M	-8.6M	-842,000	409.0M	68.7M	20.3M	19.1M	16.6M	23.4M	26.9M	24.7M	17.2M	13.6M	19.2M
Equity Attributable	2.6B	2.2B	2.1B	2.3B	1.8B	1.7B	2.7B	3.3B	2.5B	2.1B	1.9B	987.0M	954.0M	887.0M	798.0M	230.0M	214.0M	178.0M
Total Equity	2.6B	2.2B	2.1B	2.3B	1.8B	1.7B	2.7B	3.7B	2.6B	2.1B	1.9B	1.0B	978.0M	913.0M	822.0M	247.0M	227.0M	197.0M

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	4.2B	3.6B	3.9B	3.7B	3.2B	3.6B	5.1B	5.1B	2.4B	2.3B	1.2B	1.1B	1.0B	806.0M	696.0M	454.0M	431.0M	355.0M
Tax Refunds Received	32.8M	6.6M	31.6M	30.8M	27.5M	61.8M	42.2M	27.4M	20.2M	42.1M	19.2M	8.1M	10.6M	10.1M	11.7M	8.7M	16.3M	13.7M
Total Operating Cash Inflow	4.4B	3.7B	4.1B	3.8B	3.3B	3.7B	5.2B	5.2B	2.5B	2.4B	1.3B	1.1B	1.1B	836.0M	718.0M	472.0M	455.0M	414.0M
Cash Paid For Goods	2.6B	2.4B	2.7B	2.5B	1.9B	2.1B	3.1B	3.6B	1.3B	1.4B	779.0M	663.0M	520.0M	435.0M	416.0M	280.0M	249.0M	190.0M
Cash Paid To Employees	648.0M	587.0M	562.0M	523.0M	440.0M	546.0M	599.0M	572.0M	344.0M	286.0M	207.0M	159.0M	149.0M	147.0M	92.9M	67.4M	62.8M	53.8M
Taxes Paid	181.0M	165.0M	140.0M	142.0M	129.0M	191.0M	311.0M	282.0M	180.0M	143.0M	92.1M	83.5M	90.9M	73.0M	57.1M	40.8M	47.1M	40.2M
Total Operating Cash Outflow	3.7B	3.4B	3.6B	3.4B	2.7B	3.2B	4.4B	4.9B	2.1B	2.0B	1.2B	996.0M	846.0M	724.0M	626.0M	426.0M	390.0M	316.0M
Operating Cash Flow	671.0M	378.0M	443.0M	426.0M	597.0M	502.0M	786.0M	300.0M	343.0M	361.0M	88.3M	112.0M	205.0M	111.0M	91.7M	45.5M	64.9M	97.1M
Total Investing Cash Inflow	208.0M	102.0M	669.0M	730.0M	228.0M	611.0M	395.0M	71.7M	31.6M	23.0M	13.8M	24.9M	3.6M	1.2M	1.6M	8.8M	17.7M	341,900
Total Investing Cash Outflow	316.0M	307.0M	877.0M	440.0M	441.0M	1.2B	1.4B	643.0M	550.0M	396.0M	584.0M	288.0M	199.0M	143.0M	66.4M	32.2M	76.3M	63.5M
Investing Cash Flow	-108.0M	-206.0M	-208.0M	290.0M	-212.0M	-563.0M	-999.0M	-571.0M	-518.0M	-373.0M	-570.0M	-263.0M	-196.0M	-141.0M	-64.7M	-23.4M	-58.6M	-63.1M
Cash From Borrowings	880.0M	1.1B	1.4B	1.6B	1.7B	2.0B	2.1B	1.8B	1.5B	959.0M	896.0M	473.0M	295.0M	229.0M	223.0M	220.0M	225.0M	241.0M
Dividends And Interest Paid	75.7M	53.4M	334.0M	79.5M	89.4M	134.0M	156.0M	114.0M	119.0M	102.0M	66.9M	92.4M	60.0M	60.1M	34.5M	21.0M	19.7M	13.3M
Debt Repayments	1.2B	1.2B	1.7B	1.8B	2.3B	2.1B	1.5B	1.5B	1.3B	882.0M	650.0M	300.0M	315.0M	190.0M	253.0M	219.0M	204.0M	319.0M
Total Financing Cash Inflow	880.0M	1.1B	1.4B	1.6B	1.8B	2.0B	2.1B	1.9B	1.5B	974.0M	1.2B	473.0M	295.0M	229.0M	691.0M	222.0M	259.0M	296.0M
Total Financing Cash Outflow	1.3B	1.3B	2.0B	1.8B	2.3B	2.2B	1.6B	1.7B	1.4B	984.0M	717.0M	392.0M	374.0M	250.0M	288.0M	271.0M	227.0M	332.0M
Financing Cash Flow	-402.0M	-164.0M	-599.0M	-250.0M	-560.0M	-175.0M	526.0M	188.0M	122.0M	-10.5M	435.0M	80.6M	-79.8M	-20.5M	403.0M	-48.7M	31.6M	-36.2M
Net Change In Cash	165.0M	12.9M	-344.0M	465.0M	-176.0M	-236.0M	313.0M	-83.3M	-51.7M	-19.6M	-46.6M	-70.5M	-70.7M	-50.6M	430.0M	-26.6M	38.0M	-2.2M
Ending Cash Balance	511.0M	346.0M	333.0M	678.0M	213.0M	389.0M	625.0M	312.0M	155.0M	207.0M	226.0M	273.0M	343.0M	414.0M	465.0M	34.9M	61.5M	23.5M
Capex	296.0M	277.0M	213.0M	253.0M	207.0M	306.0M	422.0M	420.0M	381.0M	296.0M	360.0M	273.0M	199.0M	143.0M	66.4M	32.2M	65.7M	59.7M