阳光电源 - Financials

阳光电源 — 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	77.9B	72.3B	40.3B	24.1B	19.3B
Revenue Growth %	7.8%	79.5%	66.8%	25.2%	--
Total Revenue	77.9B	72.3B	40.3B	24.1B	19.3B
Cost Of Revenue	54.5B	52.6B	30.4B	18.8B	14.8B
+Gross Profit	23.3B	19.6B	9.9B	5.4B	4.4B
Gross Margin %	29.9%	27.2%	24.5%	22.3%	23.1%
Total Operating Cost	65.1B	61.2B	36.3B	22.8B	17.4B
Selling Expenses	3.8B	2.9B	3.2B	1.6B	973.0M
Admin Expenses	1.2B	873.0M	612.0M	491.0M	396.0M
Rd Expenses	3.2B	2.4B	1.7B	1.2B	806.0M
Finance Expenses	290.0M	20.6M	-477.0M	283.0M	261.0M
+Operating Income	13.6B	11.5B	4.1B	1.9B	2.2B
Operating Margin %	17.4%	15.9%	10.3%	7.9%	11.2%
Non Operating Income	23.9M	25.2M	9.2M	17.1M	35.6M
Non Operating Expenses	43.9M	31.7M	16.3M	22.0M	22.4M
Investment Income	420.0M	96.6M	40.3M	355.0M	136.0M
Fair Value Change Income	64.3M	36.2M	-29.6M	66.4M	1.9M
Asset Disposal Income	874,900	-4.6M	-1.7M	448,600	255,100
Asset Impairment Loss	778.0M	1.3B	375.0M	274.0M	28.6M
Other Income	366.0M	266.0M	221.0M	186.0M	158.0M
Income Before Tax	13.5B	11.5B	4.1B	1.9B	2.2B
Income Tax	2.3B	1.9B	438.0M	189.0M	206.0M
+Net Income	11.3B	9.6B	3.7B	1.7B	2.0B
Net Margin %	14.5%	13.3%	9.2%	7.1%	10.2%
Net Income Attributable	11.0B	9.4B	3.6B	1.6B	2.0B
Minority Interest	228.0M	169.0M	102.0M	121.0M	21.2M
Eps Basic	5.32	4.55	2.42	1.08	1.34
Eps Diluted	5.32	4.55	2.42	1.08	1.34

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	19.8B	18.0B	11.7B	7.8B	7.4B
Trading Financial Assets	10.2B	2.1B	1.5B	3.8B	673.0M
Accounts Receivable	27.6B	21.1B	13.8B	8.7B	6.6B
Notes Receivable	846.0M	694.0M	1.1B	784.0M	815.0M
Notes And Accounts Receivable	28.5B	21.8B	14.9B	9.5B	7.4B
Prepayments	411.0M	543.0M	383.0M	360.0M	307.0M
Inventory	29.0B	21.4B	19.1B	10.8B	3.9B
Total Current Assets	95.1B	69.3B	52.0B	36.3B	23.3B
Long Term Equity Investment	484.0M	440.0M	228.0M	115.0M	406.0M
Fixed Assets	--	6.4B	4.5B	4.2B	3.2B
Fixed Assets Total	9.0B	6.4B	4.5B	4.2B	3.2B
Construction In Progress	--	1.7B	1.2B	424.0M	212.0M
Construction In Progress Total	2.3B	1.7B	1.2B	424.0M	212.0M
Intangible Assets	1.1B	732.0M	340.0M	174.0M	129.0M
Long Term Deferred Expenses	119.0M	89.2M	98.8M	23.7M	33.8M
Total Non Current Assets	19.9B	13.6B	9.6B	6.5B	4.8B
Total Assets	115.1B	82.9B	61.6B	42.8B	28.0B
Short Term Borrowings	4.2B	2.8B	1.4B	1.5B	135.0M
Accounts Payable	21.0B	15.6B	13.4B	9.8B	6.7B
Advance Receipts	938,700	--	--	--	--
Contract Liabilities	10.0B	6.6B	3.8B	1.7B	1.4B
Total Current Liabilities	60.3B	45.9B	35.5B	23.5B	15.0B
Long Term Borrowings	4.9B	4.2B	4.2B	1.9B	1.8B
Total Non Current Liabilities	14.6B	7.5B	6.4B	2.6B	2.1B
Total Liabilities	74.9B	53.4B	41.9B	26.1B	17.1B
Paid In Capital	2.1B	1.5B	1.5B	1.5B	1.5B
Capital Reserve	7.0B	7.6B	7.1B	7.0B	3.2B
Surplus Reserve	1.1B	1.1B	1.1B	717.0M	594.0M
Retained Earnings	28.3B	18.7B	9.6B	6.5B	5.3B
Minority Equity	3.3B	1.7B	1.1B	1.0B	409.0M
Equity Attributable	36.9B	27.7B	18.7B	15.7B	10.5B
Total Equity	40.2B	29.5B	19.7B	16.7B	10.9B

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	70.5B	61.9B	38.1B	22.7B	19.5B
Tax Refunds Received	2.1B	1.9B	2.0B	791.0M	326.0M
Total Operating Cash Inflow	73.1B	64.9B	40.8B	24.1B	20.2B
Cash Paid For Goods	44.3B	47.4B	32.2B	21.5B	14.1B
Cash Paid To Employees	5.6B	3.9B	2.9B	1.8B	1.2B
Taxes Paid	7.1B	2.9B	2.0B	848.0M	556.0M
Total Operating Cash Outflow	61.1B	57.9B	39.5B	25.7B	17.1B
Operating Cash Flow	12.1B	7.0B	1.2B	-1.6B	3.1B
Total Investing Cash Inflow	70.0B	23.5B	14.7B	4.6B	1.2B
Total Investing Cash Outflow	80.9B	27.4B	14.3B	8.3B	1.3B
Investing Cash Flow	-10.9B	-3.8B	346.0M	-3.7B	-114.0M
Cash From Borrowings	9.6B	6.8B	8.9B	2.7B	872.0M
Dividends And Interest Paid	1.7B	640.0M	352.0M	319.0M	199.0M
Debt Repayments	8.7B	3.6B	5.7B	1.4B	937.0M
Total Financing Cash Inflow	13.3B	10.0B	9.9B	7.0B	955.0M
Total Financing Cash Outflow	13.1B	6.7B	8.2B	1.8B	1.1B
Financing Cash Flow	259.0M	3.3B	1.7B	5.2B	-193.0M
Net Change In Cash	1.4B	6.5B	3.2B	-193.0M	2.7B
Ending Cash Balance	17.7B	16.3B	9.8B	6.6B	6.8B
Capex	2.8B	2.7B	1.5B	1.7B	961.0M