久盛电气 - Financials

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	2.3B	1.9B	2.0B	1.9B	2.0B
Revenue Growth %	21.5%	-4.6%	4.9%	-2.2%	--
Total Revenue	2.3B	1.9B	2.0B	1.9B	2.0B
Cost Of Revenue	2.0B	1.7B	1.7B	1.6B	1.7B
+Gross Profit	290.0M	208.0M	278.0M	284.0M	288.0M
Gross Margin %	12.5%	10.9%	13.9%	14.9%	14.7%
Total Operating Cost	2.3B	2.0B	2.0B	1.8B	1.9B
Selling Expenses	58.5M	59.7M	54.2M	53.3M	44.6M
Admin Expenses	38.9M	34.3M	34.5M	33.7M	30.1M
Rd Expenses	83.3M	63.4M	66.4M	63.8M	62.6M
Finance Expenses	53.8M	41.3M	21.1M	17.0M	16.3M
+Operating Income	38.3M	-44.2M	50.7M	95.6M	96.4M
Operating Margin %	1.7%	-2.3%	2.5%	5.0%	4.9%
Non Operating Income	1.1M	748,600	3.9M	218,700	2.6M
Non Operating Expenses	388,100	3.3M	1.4M	1.4M	40,000
Investment Income	587.29	--	--	--	--
Asset Disposal Income	-383,100	6.0M	39,300	3.2M	-222,700
Asset Impairment Loss	4.5M	13.0M	-1.8M	--	--
Other Income	17.6M	10.5M	8.8M	4.9M	974,400
Income Before Tax	39.1M	-46.7M	53.2M	94.5M	99.0M
Income Tax	2.1M	-11.1M	2.5M	10.8M	9.6M
+Net Income	37.0M	-35.6M	50.7M	83.7M	89.5M
Net Margin %	1.6%	-1.9%	2.5%	4.4%	4.6%
Net Income Attributable	37.0M	-35.6M	50.7M	79.0M	87.9M
Minority Interest	--	--	--	4.7M	1.5M
Eps Basic	0.16	-0.16	0.22	0.49	0.69
Eps Diluted	0.16	-0.16	0.22	0.49	0.69

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	281.0M	376.0M	263.0M	389.0M	296.0M
Accounts Receivable	2.0B	1.9B	1.9B	1.4B	1.2B
Notes Receivable	53.0M	43.2M	31.9M	30.5M	69.7M
Notes And Accounts Receivable	2.0B	2.0B	1.9B	1.4B	1.3B
Prepayments	13.0M	9.1M	8.2M	2.3M	4.0M
Inventory	279.0M	244.0M	272.0M	253.0M	179.0M
Total Current Assets	3.1B	3.2B	2.7B	2.2B	1.9B
Fixed Assets	249.0M	248.0M	254.0M	259.0M	129.0M
Fixed Assets Total	249.0M	248.0M	254.0M	259.0M	129.0M
Construction In Progress	21.3M	27.2M	5.2M	41,900	47.6M
Construction In Progress Total	21.3M	27.2M	5.2M	41,900	47.6M
Intangible Assets	29.9M	30.4M	31.4M	32.4M	33.4M
Long Term Deferred Expenses	90,900	669,500	2.8M	6.7M	8.8M
Total Non Current Assets	357.0M	354.0M	329.0M	335.0M	259.0M
Total Assets	3.4B	3.5B	3.0B	2.5B	2.1B
Short Term Borrowings	1.2B	1.1B	786.0M	378.0M	308.0M
Accounts Payable	275.0M	221.0M	228.0M	225.0M	231.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	34.2M	37.1M	22.9M	23.5M	21.3M
Total Current Liabilities	2.3B	2.2B	1.7B	1.4B	1.1B
Long Term Borrowings	119.0M	244.0M	215.0M	30.0M	--
Total Non Current Liabilities	120.0M	247.0M	221.0M	38.8M	9.3M
Total Liabilities	2.4B	2.5B	1.9B	1.4B	1.1B
Paid In Capital	226.0M	226.0M	162.0M	162.0M	162.0M
Capital Reserve	430.0M	430.0M	495.0M	495.0M	509.0M
Surplus Reserve	63.1M	59.3M	59.3M	55.8M	49.0M
Retained Earnings	320.0M	309.0M	374.0M	359.0M	335.0M
Minority Equity	--	--	--	--	-1.1M
Equity Attributable	1.0B	1.0B	1.1B	1.1B	1.1B
Total Equity	1.0B	1.0B	1.1B	1.1B	1.1B

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	2.4B	1.6B	1.4B	1.8B	1.5B
Tax Refunds Received	--	--	--	--	--
Total Operating Cash Inflow	2.4B	1.7B	1.4B	1.8B	1.5B
Cash Paid For Goods	2.1B	1.7B	1.8B	1.6B	1.7B
Cash Paid To Employees	68.1M	67.0M	59.9M	61.0M	52.2M
Taxes Paid	24.5M	31.8M	32.2M	23.2M	38.3M
Total Operating Cash Outflow	2.3B	1.9B	2.0B	1.8B	1.9B
Operating Cash Flow	91.5M	-281.0M	-562.0M	29.5M	-389.0M
Total Investing Cash Inflow	6.0M	6.7M	60,500	9.6M	3.4M
Total Investing Cash Outflow	37.1M	47.3M	44.4M	92.0M	68.5M
Investing Cash Flow	-31.1M	-40.6M	-44.4M	-82.4M	-65.1M
Cash From Borrowings	1.1B	1.4B	1.1B	578.0M	385.0M
Dividends And Interest Paid	78.1M	71.9M	57.8M	70.4M	18.3M
Debt Repayments	1.1B	953.0M	519.0M	478.0M	358.0M
Total Financing Cash Inflow	1.1B	1.4B	1.1B	578.0M	918.0M
Total Financing Cash Outflow	1.2B	1.0B	578.0M	563.0M	382.0M
Financing Cash Flow	-100.0M	354.0M	569.0M	15.1M	536.0M
Net Change In Cash	-39.9M	31.6M	-37.6M	-37.7M	81.5M
Ending Cash Balance	25.0M	65.0M	33.3M	70.9M	109.0M
Capex	36.9M	47.3M	44.4M	74.0M	68.5M