云天化 - Financials

云天化 — 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	61.5B	69.1B	75.3B	63.2B	52.1B
Revenue Growth %	-10.9%	-8.3%	19.1%	21.4%	--
Total Revenue	61.5B	69.1B	75.3B	63.2B	52.1B
Cost Of Revenue	50.8B	58.6B	63.1B	54.6B	47.7B
+Gross Profit	10.8B	10.5B	12.2B	8.7B	4.4B
Gross Margin %	17.5%	15.2%	16.2%	13.7%	8.5%
Total Operating Cost	55.2B	62.9B	67.5B	59.0B	51.9B
Selling Expenses	760.0M	800.0M	757.0M	755.0M	784.0M
Admin Expenses	1.1B	989.0M	1.0B	1.2B	1.1B
Rd Expenses	581.0M	550.0M	368.0M	152.0M	80.5M
Finance Expenses	488.0M	703.0M	1.1B	1.3B	1.6B
+Operating Income	7.1B	6.8B	8.6B	5.1B	674.0M
Operating Margin %	11.6%	9.9%	11.4%	8.1%	1.3%
Non Operating Income	40.6M	20.7M	41.5M	18.2M	29.4M
Non Operating Expenses	130.0M	266.0M	78.0M	281.0M	64.8M
Investment Income	595.0M	456.0M	543.0M	558.0M	212.0M
Fair Value Change Income	441,200	632,800	-5.0M	-1.4M	10.3M
Asset Disposal Income	-4.3M	14.8M	38.2M	141.0M	25.5M
Asset Impairment Loss	556.0M	446.0M	376.0M	223.0M	115.0M
Other Income	163.0M	173.0M	197.0M	174.0M	202.0M
Income Before Tax	7.0B	6.6B	8.5B	4.9B	638.0M
Income Tax	1.0B	1.1B	1.5B	663.0M	243.0M
+Net Income	6.0B	5.5B	7.0B	4.2B	395.0M
Net Margin %	9.8%	8.0%	9.4%	6.7%	0.8%
Net Income Attributable	5.3B	4.5B	6.0B	3.6B	272.0M
Minority Interest	710.0M	971.0M	1.0B	565.0M	123.0M
Eps Basic	2.91	2.47	3.28	1.98	0.19
Eps Diluted	2.91	2.47	3.28	1.98	0.19

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	6.9B	6.4B	7.4B	10.0B	9.8B
Trading Financial Assets	445,200	85,900	620,600	10.3M	2.0M
Accounts Receivable	1.7B	903.0M	1.8B	955.0M	2.3B
Notes Receivable	--	--	996.0M	1.5B	363.0M
Notes And Accounts Receivable	1.7B	903.0M	2.8B	2.5B	2.6B
Prepayments	305.0M	615.0M	795.0M	1.9B	2.1B
Inventory	6.1B	7.5B	8.0B	7.6B	6.0B
Total Current Assets	16.7B	17.3B	20.7B	23.5B	23.2B
Long Term Equity Investment	3.6B	3.5B	3.2B	2.8B	2.4B
Fixed Assets	--	22.5B	19.6B	18.7B	19.6B
Fixed Assets Total	20.6B	22.6B	19.6B	18.8B	19.6B
Construction In Progress	--	1.5B	3.0B	1.5B	1.2B
Construction In Progress Total	2.2B	1.5B	3.0B	1.5B	1.2B
Intangible Assets	4.8B	4.6B	3.9B	3.9B	4.0B
Long Term Deferred Expenses	1.5B	1.2B	793.0M	811.0M	1.5B
Total Non Current Assets	34.8B	35.3B	32.5B	29.6B	29.7B
Total Assets	51.5B	52.6B	53.2B	53.1B	53.0B
Short Term Borrowings	4.1B	5.9B	10.0B	21.9B	27.9B
Accounts Payable	5.0B	4.3B	3.8B	3.4B	3.5B
Advance Receipts	39.5M	41.6M	40.8M	24.2M	--
Contract Liabilities	2.0B	2.7B	3.5B	2.8B	2.6B
Total Current Liabilities	15.7B	17.7B	23.4B	33.0B	38.7B
Long Term Borrowings	9.4B	11.2B	8.3B	5.4B	3.3B
Total Non Current Liabilities	11.2B	12.9B	10.4B	7.5B	5.7B
Total Liabilities	26.9B	30.6B	33.8B	40.5B	44.4B
Paid In Capital	1.8B	1.8B	1.8B	1.8B	1.8B
Capital Reserve	7.3B	7.2B	7.3B	7.3B	7.2B
Surplus Reserve	1.4B	782.0M	511.0M	271.0M	271.0M
Retained Earnings	11.9B	9.0B	6.6B	784.0M	-2.9B
Minority Equity	2.2B	3.3B	3.0B	2.4B	2.1B
Equity Attributable	22.4B	18.7B	16.4B	10.2B	6.4B
Total Equity	24.6B	22.0B	19.4B	12.6B	8.5B

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	67.3B	74.0B	80.3B	69.7B	58.0B
Tax Refunds Received	176.0M	282.0M	1.1B	--	--
Total Operating Cash Inflow	68.2B	75.1B	81.8B	70.3B	58.7B
Cash Paid For Goods	50.3B	59.0B	63.6B	57.9B	50.2B
Cash Paid To Employees	2.8B	2.6B	2.5B	1.9B	1.7B
Taxes Paid	3.4B	3.2B	4.0B	1.9B	1.4B
Total Operating Cash Outflow	57.4B	65.7B	71.3B	62.6B	54.1B
Operating Cash Flow	10.8B	9.4B	10.6B	7.7B	4.6B
Total Investing Cash Inflow	615.0M	575.0M	411.0M	368.0M	374.0M
Total Investing Cash Outflow	1.9B	3.5B	4.3B	2.2B	1.8B
Investing Cash Flow	-1.3B	-2.9B	-3.9B	-1.8B	-1.4B
Cash From Borrowings	10.0B	17.4B	11.7B	19.5B	31.2B
Dividends And Interest Paid	2.9B	3.3B	1.7B	1.7B	2.0B
Debt Repayments	14.0B	17.1B	17.1B	23.0B	35.4B
Total Financing Cash Inflow	10.9B	19.3B	17.8B	27.1B	40.2B
Total Financing Cash Outflow	19.8B	25.5B	26.1B	32.2B	41.9B
Financing Cash Flow	-8.9B	-6.2B	-8.4B	-5.1B	-1.7B
Net Change In Cash	535.0M	250.0M	-1.7B	840.0M	1.5B
Ending Cash Balance	6.6B	6.0B	5.8B	7.4B	6.6B
Capex	1.8B	1.9B	4.2B	2.1B	619.0M