上海新阳 - Financials

上海新阳 — 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
+Revenue	1.9B	1.5B	1.2B	1.2B	1.0B
Revenue Growth %	31.3%	21.7%	1.3%	17.7%	--
Total Revenue	1.9B	1.5B	1.2B	1.2B	1.0B
Cost Of Revenue	1.1B	896.0M	786.0M	821.0M	656.0M
+Gross Profit	794.0M	579.0M	426.0M	375.0M	360.0M
Gross Margin %	41.0%	39.3%	35.1%	31.4%	35.4%
Total Operating Cost	1.7B	1.3B	1.1B	1.1B	1.0B
Selling Expenses	93.1M	66.5M	54.5M	41.2M	30.5M
Admin Expenses	158.0M	117.0M	92.7M	82.1M	66.0M
Rd Expenses	269.0M	220.0M	149.0M	124.0M	249.0M
Finance Expenses	3.7M	2.5M	1.2M	-1.3M	4.5M
+Operating Income	312.0M	193.0M	189.0M	59.6M	103.0M
Operating Margin %	16.1%	13.1%	15.6%	5.0%	10.1%
Non Operating Income	48,900	1.4M	76,600	152,300	116,800
Non Operating Expenses	3.9M	1.9M	2.7M	7.7M	4.0M
Investment Income	13.8M	1.5M	2.1M	4.2M	256.0M
Fair Value Change Income	-1.1M	292,000	42.1M	-69.1M	-235.0M
Asset Disposal Income	48,500	--	2.8M	479,100	452,300
Asset Impairment Loss	4.2M	3.9M	1.5M	342,900	13.5M
Other Income	61.9M	43.3M	32.6M	14.2M	94.6M
Income Before Tax	308.0M	192.0M	186.0M	52.0M	98.7M
Income Tax	7.3M	16.6M	18.8M	-4.9M	10.3M
+Net Income	301.0M	175.0M	168.0M	56.9M	88.4M
Net Margin %	15.5%	11.9%	13.9%	4.8%	8.7%
Net Income Attributable	301.0M	176.0M	167.0M	53.2M	93.7M
Minority Interest	298,600	-317,900	798,200	3.7M	-5.3M
Eps Basic	0.96	0.57	0.54	0.17	0.30
Eps Diluted	0.96	0.57	0.54	0.17	0.30

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	1.2B	709.0M	870.0M	740.0M	1.1B
Trading Financial Assets	10,000	--	45.9M	400.0M	352.0M
Accounts Receivable	665.0M	603.0M	530.0M	458.0M	291.0M
Notes Receivable	251.0M	218.0M	205.0M	173.0M	205.0M
Notes And Accounts Receivable	916.0M	822.0M	734.0M	631.0M	496.0M
Prepayments	28.3M	15.0M	9.9M	12.3M	42.0M
Inventory	401.0M	326.0M	275.0M	299.0M	273.0M
Total Current Assets	2.6B	1.9B	2.0B	2.1B	2.3B
Long Term Equity Investment	30.8M	15.8M	9.1M	15.1M	16.5M
Fixed Assets	892.0M	838.0M	455.0M	412.0M	352.0M
Fixed Assets Total	892.0M	838.0M	455.0M	412.0M	352.0M
Construction In Progress	192.0M	121.0M	445.0M	378.0M	297.0M
Construction In Progress Total	197.0M	123.0M	450.0M	379.0M	297.0M
Intangible Assets	353.0M	89.3M	81.5M	84.7M	84.1M
Long Term Deferred Expenses	5.3M	8.0M	10.4M	12.1M	11.6M
Total Non Current Assets	4.4B	3.9B	3.6B	3.5B	4.3B
Total Assets	7.0B	5.9B	5.6B	5.6B	6.7B
Short Term Borrowings	445.0M	157.0M	201.0M	411.0M	320.0M
Accounts Payable	299.0M	241.0M	195.0M	168.0M	168.0M
Advance Receipts	4.0M	3.8M	208,600	313,700	662,200
Contract Liabilities	20.7M	9.0M	12.9M	19.4M	21.7M
Total Current Liabilities	1.4B	798.0M	748.0M	909.0M	953.0M
Long Term Borrowings	74.2M	163.0M	284.0M	204.0M	176.0M
Total Non Current Liabilities	407.0M	493.0M	613.0M	557.0M	705.0M
Total Liabilities	1.8B	1.3B	1.4B	1.5B	1.7B
Paid In Capital	313.0M	313.0M	313.0M	313.0M	313.0M
Capital Reserve	1.5B	1.5B	1.5B	1.5B	1.5B
Surplus Reserve	218.0M	159.0M	136.0M	116.0M	87.2M
Retained Earnings	1.5B	1.0B	902.0M	802.0M	652.0M
Minority Equity	9.6M	33.1M	39.1M	41.2M	10.4M
Equity Attributable	5.2B	4.5B	4.2B	4.1B	5.0B
Total Equity	5.2B	4.6B	4.2B	4.2B	5.0B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	2.1B	1.6B	1.3B	1.2B	1.2B
Tax Refunds Received	38.5M	--	147,900	--	--
Total Operating Cash Inflow	2.2B	1.6B	1.3B	1.2B	1.3B
Cash Paid For Goods	1.1B	925.0M	705.0M	963.0M	678.0M
Cash Paid To Employees	265.0M	206.0M	181.0M	144.0M	126.0M
Taxes Paid	98.8M	72.9M	110.0M	71.5M	45.9M
Total Operating Cash Outflow	1.7B	1.4B	1.1B	1.3B	1.1B
Operating Cash Flow	475.0M	225.0M	151.0M	-38.6M	176.0M
Total Investing Cash Inflow	407.0M	133.0M	447.0M	406.0M	816.0M
Total Investing Cash Outflow	618.0M	298.0M	254.0M	658.0M	1.1B
Investing Cash Flow	-211.0M	-164.0M	193.0M	-251.0M	-246.0M
Cash From Borrowings	530.0M	430.0M	389.0M	611.0M	731.0M
Dividends And Interest Paid	95.0M	78.1M	67.0M	76.0M	80.0M
Debt Repayments	253.0M	610.0M	525.0M	527.0M	452.0M
Total Financing Cash Inflow	539.0M	474.0M	411.0M	671.0M	1.6B
Total Financing Cash Outflow	374.0M	689.0M	641.0M	750.0M	692.0M
Financing Cash Flow	165.0M	-215.0M	-229.0M	-78.8M	902.0M
Net Change In Cash	429.0M	-155.0M	115.0M	-369.0M	832.0M
Ending Cash Balance	1.1B	656.0M	811.0M	696.0M	1.1B
Capex	469.0M	210.0M	213.0M	201.0M	412.0M