江丰电子 - Financials

江丰电子 — 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	3.6B	2.6B	2.3B	1.6B	1.2B
Revenue Growth %	38.5%	11.9%	45.9%	36.6%	--
Total Revenue	3.6B	2.6B	2.3B	1.6B	1.2B
Cost Of Revenue	2.6B	1.8B	1.6B	1.2B	839.0M
+Gross Profit	1.0B	760.0M	695.0M	407.0M	328.0M
Gross Margin %	28.2%	29.2%	29.9%	25.5%	28.1%
Total Operating Cost	3.4B	2.4B	2.1B	1.5B	1.1B
Selling Expenses	115.0M	87.6M	77.5M	56.9M	43.7M
Admin Expenses	273.0M	227.0M	190.0M	115.0M	91.2M
Rd Expenses	217.0M	172.0M	125.0M	98.3M	73.8M
Finance Expenses	15.1M	-16.7M	7.4M	45.1M	35.5M
+Operating Income	383.0M	291.0M	300.0M	113.0M	162.0M
Operating Margin %	10.6%	11.2%	12.9%	7.1%	13.9%
Non Operating Income	97,600	1.4M	802,800	1.2M	3.6M
Non Operating Expenses	1.8M	2.6M	5.6M	10.2M	1.2M
Investment Income	58.0M	28.6M	40.7M	-12.0M	272,700
Fair Value Change Income	17.6M	27.9M	-21.3M	20.4M	87.2M
Asset Disposal Income	240,500	511,400	37,500	-62,400	34,400
Asset Impairment Loss	108.0M	60.5M	26.5M	11.9M	11.6M
Other Income	66.4M	37.4M	26.0M	39.9M	12.8M
Income Before Tax	382.0M	289.0M	296.0M	104.0M	164.0M
Income Tax	108.0M	69.0M	60.0M	5.0M	20.9M
+Net Income	274.0M	220.0M	236.0M	99.3M	143.0M
Net Margin %	7.6%	8.5%	10.2%	6.2%	12.3%
Net Income Attributable	401.0M	255.0M	264.0M	107.0M	147.0M
Minority Interest	-127.0M	-35.0M	-28.7M	-7.3M	-4.1M
Eps Basic	1.51	0.96	1.11	0.47	0.67
Eps Diluted	1.51	0.96	1.11	0.47	0.66

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	1.2B	959.0M	1.3B	482.0M	406.0M
Accounts Receivable	1.0B	665.0M	443.0M	361.0M	261.0M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	1.0B	665.0M	443.0M	361.0M	261.0M
Prepayments	21.3M	33.9M	19.9M	10.1M	9.4M
Inventory	1.5B	1.1B	1.1B	589.0M	502.0M
Total Current Assets	3.9B	2.9B	2.9B	1.5B	1.2B
Long Term Equity Investment	427.0M	271.0M	225.0M	117.0M	31.4M
Fixed Assets	--	1.1B	848.0M	623.0M	446.0M
Fixed Assets Total	1.3B	1.1B	848.0M	623.0M	446.0M
Construction In Progress	--	951.0M	335.0M	196.0M	231.0M
Construction In Progress Total	2.0B	951.0M	335.0M	196.0M	231.0M
Intangible Assets	434.0M	437.0M	393.0M	131.0M	106.0M
Long Term Deferred Expenses	154.0M	128.0M	58.5M	51.7M	10.0M
Total Non Current Assets	4.8B	3.4B	2.2B	1.4B	1.2B
Total Assets	8.7B	6.3B	5.1B	2.9B	2.4B
Short Term Borrowings	398.0M	185.0M	157.0M	376.0M	738.0M
Accounts Payable	1.3B	836.0M	423.0M	284.0M	262.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	8.7M	8.3M	1.3M	1.4M	1.6M
Total Current Liabilities	2.7B	1.3B	806.0M	841.0M	1.1B
Long Term Borrowings	1.4B	750.0M	209.0M	117.0M	111.0M
Total Non Current Liabilities	1.5B	864.0M	307.0M	595.0M	199.0M
Total Liabilities	4.3B	2.1B	1.1B	1.4B	1.3B
Paid In Capital	265.0M	265.0M	266.0M	228.0M	224.0M
Capital Reserve	3.0B	3.1B	3.1B	616.0M	460.0M
Surplus Reserve	133.0M	129.0M	92.8M	59.3M	47.6M
Retained Earnings	1.1B	777.0M	613.0M	408.0M	343.0M
Minority Equity	-74.0M	-44.5M	-20.7M	9.1M	13.0M
Equity Attributable	4.5B	4.2B	4.0B	1.5B	1.1B
Total Equity	4.4B	4.1B	4.0B	1.5B	1.1B

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	3.0B	2.3B	2.3B	1.5B	1.1B
Tax Refunds Received	150.0M	73.7M	146.0M	32.7M	42.8M
Total Operating Cash Inflow	3.3B	2.5B	2.5B	1.6B	1.2B
Cash Paid For Goods	2.5B	1.6B	2.0B	1.1B	965.0M
Cash Paid To Employees	473.0M	334.0M	255.0M	202.0M	108.0M
Taxes Paid	122.0M	88.5M	60.2M	17.2M	34.0M
Total Operating Cash Outflow	3.4B	2.3B	2.5B	1.4B	1.2B
Operating Cash Flow	-96.3M	251.0M	15.1M	103.0M	-45.5M
Total Investing Cash Inflow	131.0M	57.6M	95.7M	105.0M	90.2M
Total Investing Cash Outflow	1.5B	1.1B	943.0M	406.0M	445.0M
Investing Cash Flow	-1.4B	-1.0B	-847.0M	-301.0M	-355.0M
Cash From Borrowings	2.1B	1.4B	1.9B	1.5B	1.3B
Dividends And Interest Paid	100.0M	79.4M	54.3M	64.0M	36.9M
Debt Repayments	408.0M	779.0M	2.1B	1.3B	884.0M
Total Financing Cash Inflow	2.2B	1.5B	3.9B	1.7B	1.5B
Total Financing Cash Outflow	583.0M	1.1B	2.3B	1.4B	926.0M
Financing Cash Flow	1.6B	413.0M	1.6B	279.0M	565.0M
Net Change In Cash	167.0M	-356.0M	826.0M	75.8M	157.0M
Ending Cash Balance	1.1B	953.0M	1.3B	481.0M	406.0M
Capex	1.4B	849.0M	806.0M	321.0M	239.0M