上汽集团 - Financials

上汽集团 — 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	614.1B	726.2B	721.0B	759.9B	723.0B
Revenue Growth %	-15.4%	0.7%	-5.1%	5.1%	--
Total Revenue	627.6B	744.7B	744.1B	779.8B	742.1B
Cost Of Revenue	556.5B	657.3B	651.7B	686.7B	657.8B
+Gross Profit	57.6B	68.9B	69.3B	73.2B	65.3B
Gross Margin %	9.4%	9.5%	9.6%	9.6%	9.0%
Total Operating Cost	632.4B	740.1B	738.2B	772.0B	733.8B
Selling Expenses	20.1B	24.8B	30.2B	29.5B	25.6B
Admin Expenses	21.1B	24.2B	25.6B	24.1B	21.8B
Rd Expenses	17.6B	18.4B	18.0B	19.7B	13.4B
Finance Expenses	3.1B	-157.0M	-764.0M	564.0M	517.0M
+Operating Income	10.4B	25.9B	26.0B	41.4B	35.6B
Operating Margin %	1.7%	3.6%	3.6%	5.5%	4.9%
Non Operating Income	699.0M	524.0M	2.2B	469.0M	750.0M
Non Operating Expenses	564.0M	488.0M	114.0M	358.0M	465.0M
Investment Income	7.2B	14.9B	14.7B	27.2B	21.0B
Fair Value Change Income	2.4B	974.0M	-76.8M	1.7B	3.8B
Asset Disposal Income	369.0M	1.3B	1.9B	810.0M	-111.0M
Asset Impairment Loss	3.2B	4.4B	1.5B	983.0M	3.2B
Other Income	5.3B	4.1B	3.6B	3.8B	2.6B
Income Before Tax	10.5B	26.0B	28.1B	41.6B	35.9B
Income Tax	4.7B	5.9B	5.2B	7.6B	6.7B
+Net Income	5.8B	20.1B	22.8B	33.9B	29.2B
Net Margin %	0.9%	2.8%	3.2%	4.5%	4.0%
Net Income Attributable	1.7B	14.1B	16.1B	24.5B	20.4B
Minority Interest	4.2B	6.0B	6.7B	9.4B	8.8B
Eps Basic	0.15	1.23	1.40	2.12	1.75
Eps Diluted	0.15	1.23	1.40	--	--

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	198.0B	143.6B	155.2B	138.5B	142.6B
Trading Financial Assets	62.3B	46.7B	45.2B	53.9B	54.8B
Accounts Receivable	69.7B	68.0B	62.9B	47.5B	43.6B
Notes Receivable	5.5B	9.1B	5.9B	4.4B	3.5B
Notes And Accounts Receivable	75.1B	77.1B	68.8B	51.8B	47.1B
Prepayments	28.2B	26.7B	22.2B	22.7B	39.1B
Inventory	77.3B	98.6B	88.5B	56.6B	69.4B
Total Current Assets	602.1B	619.6B	582.2B	545.0B	566.2B
Long Term Equity Investment	60.4B	66.7B	64.6B	60.8B	59.6B
Fixed Assets	--	83.9B	79.2B	78.4B	83.0B
Fixed Assets Total	84.3B	83.9B	79.2B	78.4B	83.0B
Construction In Progress	--	13.8B	15.7B	14.8B	13.1B
Construction In Progress Total	11.4B	13.8B	15.7B	14.8B	13.1B
Intangible Assets	19.4B	20.8B	18.9B	16.8B	16.0B
Long Term Deferred Expenses	2.1B	3.2B	2.4B	2.2B	2.3B
Total Non Current Assets	355.0B	387.0B	407.9B	371.9B	353.2B
Total Assets	957.1B	--	990.1B	916.9B	919.4B
Short Term Borrowings	53.7B	44.9B	38.3B	27.8B	23.6B
Accounts Payable	162.6B	178.7B	166.6B	157.2B	148.9B
Advance Receipts	--	--	--	--	--
Contract Liabilities	22.1B	21.8B	25.3B	26.5B	24.8B
Total Current Liabilities	511.9B	547.4B	544.0B	480.5B	510.9B
Long Term Borrowings	36.1B	51.5B	34.6B	26.9B	23.6B
Total Non Current Liabilities	98.5B	116.3B	109.8B	107.7B	98.5B
Total Liabilities	610.4B	663.7B	653.8B	588.2B	609.4B
Paid In Capital	11.6B	11.7B	11.7B	11.7B	11.7B
Capital Reserve	56.6B	57.4B	57.9B	56.5B	57.0B
Surplus Reserve	40.8B	40.8B	40.8B	40.8B	40.8B
Retained Earnings	164.9B	167.5B	156.9B	148.8B	135.0B
Minority Equity	58.9B	56.6B	57.1B	55.0B	49.9B
Equity Attributable	287.8B	286.3B	279.2B	273.8B	260.1B
Total Equity	346.7B	342.9B	336.3B	328.8B	310.0B

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	504.9B	546.2B	533.6B	645.3B	637.7B
Tax Refunds Received	12.7B	13.5B	11.8B	2.6B	2.1B
Total Operating Cash Inflow	610.3B	626.3B	582.4B	684.2B	690.2B
Cash Paid For Goods	414.6B	458.0B	455.9B	526.5B	532.4B
Cash Paid To Employees	44.0B	41.8B	37.0B	39.0B	36.7B
Taxes Paid	25.0B	25.2B	21.1B	29.0B	25.4B
Total Operating Cash Outflow	541.0B	584.0B	572.9B	662.6B	652.7B
Operating Cash Flow	69.3B	42.3B	9.5B	21.6B	37.5B
Total Investing Cash Inflow	168.7B	202.2B	419.0B	507.6B	494.9B
Total Investing Cash Outflow	172.2B	244.5B	425.8B	509.1B	502.0B
Investing Cash Flow	-3.5B	-42.2B	-6.8B	-1.5B	-7.1B
Cash From Borrowings	72.5B	121.7B	68.4B	47.8B	57.6B
Dividends And Interest Paid	13.4B	14.1B	17.7B	17.2B	19.6B
Debt Repayments	76.9B	121.8B	61.5B	55.5B	61.5B
Total Financing Cash Inflow	84.8B	129.9B	91.4B	68.0B	70.5B
Total Financing Cash Outflow	94.1B	139.9B	82.3B	84.2B	86.3B
Financing Cash Flow	-9.3B	-10.1B	9.1B	-16.2B	-15.9B
Net Change In Cash	56.2B	-9.3B	12.7B	3.1B	14.0B
Ending Cash Balance	186.6B	130.3B	139.6B	126.9B	123.8B
Capex	20.8B	19.4B	22.9B	18.7B	15.1B