浙江新能 - Financials

浙江新能 — 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	5.0B	4.5B	4.6B	3.2B	2.3B
Revenue Growth %	9.7%	-1.6%	42.1%	37.8%	--
Total Revenue	5.0B	4.5B	4.6B	3.2B	2.3B
Cost Of Revenue	2.7B	2.2B	2.1B	1.3B	1.1B
+Gross Profit	2.3B	2.3B	2.5B	1.9B	1.3B
Gross Margin %	45.6%	51.1%	54.0%	59.8%	53.9%
Total Operating Cost	4.3B	3.7B	3.8B	2.4B	1.9B
Admin Expenses	305.0M	259.0M	242.0M	177.0M	143.0M
Rd Expenses	12.9M	11.1M	20.9M	20.5M	4.9M
Finance Expenses	984.0M	978.0M	1.2B	705.0M	578.0M
+Operating Income	1.0B	1.1B	1.3B	1.1B	605.0M
Operating Margin %	20.2%	24.6%	27.8%	33.0%	25.8%
Non Operating Income	18.8M	3.4M	23.8M	65.3M	7.3M
Non Operating Expenses	18.1M	5.3M	2.1M	2.1M	4.0M
Investment Income	292.0M	281.0M	436.0M	204.0M	184.0M
Fair Value Change Income	20.8M	-5.8M	6.6M	5.7M	941,500
Asset Disposal Income	730,600	1.5M	-151,200	-1,500	37,800
Asset Impairment Loss	21.9M	9.5M	20.9M	4.3M	1.9M
Other Income	5.3M	7.3M	7.1M	7.8M	3.2M
Income Before Tax	1.0B	1.1B	1.3B	1.1B	609.0M
Income Tax	175.0M	131.0M	148.0M	116.0M	83.8M
+Net Income	826.0M	978.0M	1.1B	1.0B	525.0M
Net Margin %	16.6%	21.6%	25.0%	31.4%	22.4%
Net Income Attributable	567.0M	627.0M	776.0M	689.0M	284.0M
Minority Interest	259.0M	351.0M	375.0M	326.0M	241.0M
Eps Basic	0.24	0.27	0.37	0.35	0.15
Eps Diluted	0.24	0.27	--	--	--

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	1.9B	2.4B	2.4B	3.8B	1.0B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	8.6B	7.5B	6.2B	4.7B	3.3B
Notes Receivable	--	5.4M	37.9M	29.3M	29.8M
Notes And Accounts Receivable	8.6B	7.5B	6.2B	4.7B	3.4B
Prepayments	21.8M	17.2M	19.0M	13.5M	14.5M
Inventory	9.3M	8.5M	6.4M	7.8M	5.4M
Total Current Assets	11.5B	10.9B	9.5B	9.0B	4.8B
Long Term Equity Investment	3.6B	3.2B	2.9B	2.7B	2.2B
Fixed Assets	--	32.7B	29.7B	27.6B	13.7B
Fixed Assets Total	37.9B	32.7B	29.7B	27.6B	13.7B
Construction In Progress	--	3.4B	2.5B	588.0M	7.7B
Construction In Progress Total	2.6B	3.4B	2.5B	588.0M	7.7B
Intangible Assets	399.0M	384.0M	366.0M	264.0M	256.0M
Long Term Deferred Expenses	17.9M	16.7M	16.8M	7.1M	42.3M
Total Non Current Assets	47.4B	42.0B	37.2B	32.6B	25.0B
Total Assets	58.9B	52.9B	46.7B	41.6B	29.8B
Short Term Borrowings	2.2B	1.4B	2.4B	5.1B	2.2B
Accounts Payable	2.7B	1.7B	1.4B	2.0B	955.0M
Advance Receipts	15.9M	42.4M	40.2M	2.5M	--
Contract Liabilities	70,600	--	9.8M	--	2.6M
Total Current Liabilities	9.0B	8.4B	7.4B	12.6B	7.0B
Long Term Borrowings	27.0B	23.1B	20.7B	14.2B	11.3B
Total Non Current Liabilities	31.1B	26.3B	24.9B	16.8B	12.7B
Total Liabilities	40.1B	34.6B	32.4B	29.4B	19.6B
Paid In Capital	2.4B	2.4B	2.1B	2.1B	1.9B
Capital Reserve	6.9B	6.9B	4.2B	4.2B	3.7B
Surplus Reserve	239.0M	196.0M	139.0M	101.0M	80.8M
Retained Earnings	2.8B	2.6B	2.2B	1.6B	894.0M
Minority Equity	6.4B	6.2B	5.7B	4.3B	3.6B
Equity Attributable	12.4B	12.1B	8.6B	7.9B	6.6B
Total Equity	18.8B	18.3B	14.3B	12.2B	10.1B

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	4.3B	3.7B	4.1B	2.0B	1.8B
Tax Refunds Received	86.9M	22.8M	196.0M	4.6M	395,700
Total Operating Cash Inflow	4.5B	3.8B	4.3B	2.0B	1.8B
Cash Paid For Goods	463.0M	355.0M	354.0M	214.0M	172.0M
Cash Paid To Employees	371.0M	306.0M	280.0M	205.0M	157.0M
Taxes Paid	629.0M	545.0M	629.0M	332.0M	178.0M
Total Operating Cash Outflow	1.7B	1.3B	1.4B	832.0M	582.0M
Operating Cash Flow	2.8B	2.5B	2.9B	1.2B	1.2B
Total Investing Cash Inflow	331.0M	370.0M	738.0M	312.0M	302.0M
Total Investing Cash Outflow	2.9B	5.2B	6.3B	3.8B	5.2B
Investing Cash Flow	-2.6B	-4.8B	-5.5B	-3.5B	-4.9B
Cash From Borrowings	8.4B	8.2B	11.9B	11.9B	6.7B
Dividends And Interest Paid	1.3B	1.3B	1.2B	827.0M	814.0M
Debt Repayments	6.7B	6.1B	8.3B	7.1B	2.3B
Total Financing Cash Inflow	9.1B	12.0B	12.8B	13.8B	7.9B
Total Financing Cash Outflow	9.9B	9.7B	11.6B	8.6B	4.4B
Financing Cash Flow	-808.0M	2.4B	1.2B	5.1B	3.4B
Net Change In Cash	-567.0M	20.5M	-1.4B	2.8B	-212.0M
Ending Cash Balance	1.9B	2.4B	2.4B	3.8B	1.0B
Capex	1.5B	4.2B	3.2B	2.7B	4.7B