JIANG SU ETERN CO.LTD

JIANG SU ETERN CO.LTD — 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	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	4.1B	4.3B	4.2B	3.9B	3.3B	3.4B	3.2B	2.9B	2.6B	2.3B	2.5B	1.1B	1.4B	1.9B	2.5B	1.6B	1.7B	1.3B	1.6B	1.2B
Revenue Growth %	-5.4%	2.8%	8.1%	19.0%	-2.6%	4.7%	12.3%	11.2%	14.3%	-9.9%	119.8%	-16.9%	-28.3%	-24.6%	62.1%	-7.0%	27.5%	-20.0%	36.1%	--
Total Revenue	4.1B	4.3B	4.2B	3.9B	3.3B	3.4B	3.2B	2.9B	2.6B	2.3B	2.5B	1.1B	1.4B	1.9B	2.5B	1.6B	1.7B	1.3B	1.6B	1.2B
Cost Of Revenue	3.4B	3.6B	3.7B	3.5B	3.2B	3.1B	2.8B	2.3B	2.2B	2.0B	2.2B	931.0M	1.2B	1.7B	2.0B	1.2B	1.4B	1.1B	1.5B	1.0B
+Gross Profit	682.0M	752.0M	566.0M	390.0M	41.0M	313.0M	455.0M	533.0M	414.0M	298.0M	297.0M	208.0M	184.0M	184.0M	539.0M	349.0M	282.0M	186.0M	189.0M	167.0M
Gross Margin %	16.6%	17.3%	13.4%	10.0%	1.2%	9.3%	14.1%	18.6%	16.1%	13.2%	11.9%	18.3%	13.4%	9.6%	21.2%	22.3%	16.8%	14.1%	11.5%	13.8%
Total Operating Cost	4.2B	4.4B	4.3B	4.1B	4.0B	3.5B	3.2B	2.7B	2.4B	2.2B	2.4B	1.0B	1.4B	2.0B	2.4B	1.5B	1.7B	1.4B	1.7B	1.2B
Selling Expenses	81.3M	68.9M	64.7M	72.0M	108.0M	109.0M	108.0M	91.3M	76.3M	65.7M	60.2M	54.7M	61.7M	64.5M	64.6M	98.5M	94.7M	98.9M	81.1M	76.4M
Admin Expenses	266.0M	226.0M	239.0M	199.0M	202.0M	144.0M	160.0M	245.0M	155.0M	138.0M	120.0M	91.6M	80.7M	78.7M	66.8M	106.0M	94.3M	93.8M	52.3M	49.8M
Rd Expenses	239.0M	242.0M	185.0M	156.0M	167.0M	158.0M	149.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	64.4M	106.0M	61.9M	82.8M	80.0M	41.3M	24.5M	46.8M	-616,400	-5.1M	12.1M	-89.4M	60.1M	55.4M	46.4M	60.4M	77.1M	69.6M	49.2M	31.4M
+Operating Income	98.1M	117.0M	203.0M	137.0M	-560.0M	59.3M	174.0M	320.0M	195.0M	177.0M	215.0M	186.0M	945,800	40.2M	290.0M	145.0M	-24.9M	15.6M	83.5M	25.7M
Operating Margin %	2.4%	2.7%	4.8%	3.5%	-17.0%	1.8%	5.4%	11.2%	7.6%	7.8%	8.6%	16.3%	0.1%	2.1%	11.4%	9.3%	-1.5%	1.2%	5.1%	2.1%
Non Operating Income	2.4M	1.4M	1.8M	7.2M	3.2M	2.9M	57.1M	24.3M	29.1M	25.2M	45.9M	16.9M	36.6M	30.2M	11.9M	14.0M	95.2M	51.5M	8.1M	681,300
Non Operating Expenses	3.7M	2.8M	5.8M	5.4M	7.6M	3.2M	3.7M	4.0M	2.6M	4.2M	1.7M	7.3M	4.7M	974,200	1.9M	11.1M	3.1M	2.4M	2.7M	4.7M
Investment Income	137.0M	60.8M	223.0M	272.0M	117.0M	153.0M	163.0M	178.0M	37.5M	92.1M	129.0M	88.3M	32.1M	94.0M	111.0M	116.0M	3.0M	80.6M	93.9M	21.7M
Fair Value Change Income	-4.5M	440,900	2.5M	-1.2M	5.8M	8.3M	-770,100	--	--	--	--	--	--	56,200	-273,700	3.8M	-7.8M	2.1M	1.3M	--
Asset Disposal Income	-2.9M	9.0M	12.4M	--	--	203,500	4.6M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	57.9M	11.8M	32.0M	31.4M	220.0M	23.8M	26.0M	12.9M	14.4M	10.4M	12.6M	42.9M	3.1M	31.9M	46.9M	36.0M	761,400	-20.5M	1.9M	--
Other Income	53.7M	57.3M	46.0M	58.5M	63.7M	48.1M	27.9M	18.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	96.8M	115.0M	199.0M	139.0M	-565.0M	59.0M	228.0M	340.0M	221.0M	198.0M	259.0M	196.0M	32.9M	69.4M	300.0M	147.0M	67.3M	64.7M	89.0M	27.9M
Income Tax	24.6M	1.5M	-28.2M	-7.5M	23.9M	-4.1M	8.6M	29.3M	28.1M	17.0M	32.2M	50.2M	6.2M	2.9M	51.6M	-6.4M	10.9M	16.5M	26.9M	10.4M
+Net Income	72.1M	114.0M	228.0M	147.0M	-588.0M	63.2M	219.0M	311.0M	193.0M	181.0M	227.0M	146.0M	26.7M	66.4M	249.0M	154.0M	56.4M	48.3M	62.1M	21.6M
Net Margin %	1.8%	2.6%	5.4%	3.8%	-17.9%	1.9%	6.8%	10.8%	7.5%	8.0%	9.1%	12.8%	2.0%	3.5%	9.8%	9.8%	3.4%	3.7%	3.8%	1.8%
Net Income Attributable	61.4M	43.3M	214.0M	121.0M	-571.0M	4.6M	168.0M	267.0M	149.0M	162.0M	171.0M	179.0M	11.3M	40.3M	199.0M	142.0M	26.4M	40.3M	67.2M	26.6M
Minority Interest	10.7M	70.6M	13.3M	25.9M	-17.8M	58.6M	51.3M	44.3M	44.4M	18.1M	55.9M	-33.7M	15.4M	26.1M	49.2M	11.6M	29.9M	7.9M	-5.1M	-5.1M
Eps Basic	0.04	0.03	0.15	0.09	-0.43	0.02	0.16	0.23	0.27	0.20	0.39	0.47	0.03	0.11	0.52	0.37	0.10	0.15	0.25	0.10
Eps Diluted	0.04	0.03	0.15	0.09	-0.43	0.02	0.16	0.31	0.27	0.40	0.39	0.47	0.03	0.11	0.52	0.37	0.10	--	0.25	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	1.5B	1.8B	1.2B	1.3B	2.0B	758.0M	437.0M	685.0M	630.0M	643.0M	604.0M	457.0M	449.0M	295.0M	412.0M	410.0M	245.0M	311.0M	194.0M	279.0M
Trading Financial Assets	1.7M	1.7M	18.9M	28.5M	41.5M	137.0M	--	--	--	--	--	--	--	--	257,400	21.3M	6.9M	16.6M	12.3M	11.7M
Accounts Receivable	1.3B	1.1B	1.1B	1.0B	953.0M	983.0M	1.2B	1.1B	779.0M	673.0M	621.0M	561.0M	551.0M	586.0M	474.0M	448.0M	519.0M	600.0M	686.0M	543.0M
Notes Receivable	111.0M	93.7M	15.0M	8.2M	16.8M	28.8M	43.5M	74.1M	67.8M	66.1M	43.2M	19.0M	30.3M	21.3M	18.7M	12.7M	27.3M	17.1M	19.9M	31.5M
Notes And Accounts Receivable	1.4B	1.2B	1.1B	1.0B	970.0M	1.0B	1.2B	1.2B	847.0M	739.0M	664.0M	579.0M	582.0M	607.0M	493.0M	461.0M	546.0M	617.0M	706.0M	575.0M
Prepayments	94.2M	78.0M	181.0M	131.0M	77.0M	261.0M	151.0M	86.3M	106.0M	55.8M	31.8M	35.2M	74.4M	82.4M	47.6M	119.0M	21.9M	14.5M	4.3M	148.0M
Inventory	657.0M	700.0M	591.0M	589.0M	469.0M	581.0M	789.0M	571.0M	290.0M	380.0M	301.0M	287.0M	1.5B	1.4B	1.3B	2.1B	1.8B	1.6B	876.0M	691.0M
Total Current Assets	4.0B	4.1B	3.7B	3.7B	4.0B	3.1B	2.7B	2.6B	2.1B	1.9B	1.7B	1.6B	2.7B	2.5B	2.4B	3.1B	2.7B	2.6B	1.9B	1.8B
Long Term Equity Investment	1.3B	1.3B	1.3B	1.2B	1.1B	1.1B	968.0M	896.0M	924.0M	852.0M	831.0M	689.0M	736.0M	872.0M	828.0M	680.0M	580.0M	533.0M	285.0M	275.0M
Fixed Assets	--	1.9B	1.2B	987.0M	736.0M	644.0M	700.0M	526.0M	532.0M	485.0M	510.0M	187.0M	198.0M	192.0M	145.0M	332.0M	442.0M	479.0M	295.0M	343.0M
Fixed Assets Total	1.9B	1.9B	1.2B	987.0M	736.0M	644.0M	700.0M	526.0M	532.0M	485.0M	510.0M	187.0M	198.0M	192.0M	145.0M	332.0M	442.0M	479.0M	295.0M	343.0M
Construction In Progress	--	295.0M	812.0M	791.0M	738.0M	653.0M	370.0M	44.4M	522,900	19.9M	2.0M	80.3M	39.1M	10.2M	13.3M	6.1M	28.8M	26.1M	227.0M	121.0M
Construction In Progress Total	243.0M	295.0M	812.0M	791.0M	738.0M	653.0M	370.0M	44.4M	523,700	19.9M	2.0M	80.3M	39.1M	10.2M	13.3M	6.1M	28.8M	26.1M	227.0M	121.0M
Intangible Assets	219.0M	218.0M	195.0M	166.0M	172.0M	113.0M	114.0M	85.8M	96.7M	52.9M	53.6M	34.0M	72.1M	77.4M	37.8M	79.7M	154.0M	189.0M	158.0M	133.0M
Long Term Deferred Expenses	14.3M	15.6M	16.4M	18.9M	12.2M	12.3M	8.7M	6.5M	3.9M	3.8M	5.7M	5.4M	9.6M	2.5M	2.6M	3.8M	3.5M	4.7M	17.3M	6.9M
Total Non Current Assets	4.2B	4.3B	4.0B	3.6B	3.1B	2.9B	2.6B	1.9B	1.9B	1.5B	1.4B	1.1B	1.1B	1.2B	1.1B	1.2B	1.3B	1.3B	1.2B	897.0M
Total Assets	8.2B	8.4B	7.7B	7.2B	7.2B	6.0B	5.3B	4.6B	4.0B	3.4B	3.1B	2.7B	3.8B	3.7B	3.4B	4.3B	4.0B	3.9B	3.0B	2.7B
Short Term Borrowings	2.2B	2.1B	1.5B	990.0M	884.0M	570.0M	658.0M	200.0M	196.0M	135.0M	90.0M	370.0M	1.0B	963.0M	938.0M	768.0M	789.0M	779.0M	921.0M	375.0M
Accounts Payable	902.0M	1.0B	786.0M	793.0M	736.0M	625.0M	604.0M	525.0M	325.0M	322.0M	317.0M	216.0M	254.0M	297.0M	323.0M	180.0M	275.0M	309.0M	270.0M	237.0M
Advance Receipts	544,200	554,500	--	--	--	376.0M	308.0M	308.0M	228.0M	221.0M	180.0M	163.0M	160.0M	97.2M	65.8M	1.3B	830.0M	788.0M	42.0M	151.0M
Contract Liabilities	147.0M	493.0M	619.0M	901.0M	1.5B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.1B	4.3B	3.7B	3.6B	3.7B	2.1B	2.1B	1.5B	1.0B	1.1B	917.0M	1.1B	2.1B	1.8B	1.7B	2.7B	2.6B	2.5B	1.9B	1.3B
Long Term Borrowings	597.0M	594.0M	653.0M	288.0M	303.0M	86.7M	153.0M	171.0M	198.0M	--	--	--	90.0M	240.0M	160.0M	309.0M	254.0M	375.0M	129.0M	333.0M
Total Non Current Liabilities	715.0M	967.0M	995.0M	618.0M	611.0M	976.0M	221.0M	241.0M	264.0M	52.0M	49.6M	18.4M	109.0M	264.0M	185.0M	329.0M	291.0M	412.0M	151.0M	336.0M
Total Liabilities	4.8B	5.3B	4.7B	4.2B	4.3B	3.1B	2.3B	1.7B	1.3B	1.1B	967.0M	1.1B	2.2B	2.1B	1.9B	3.0B	2.9B	2.9B	2.0B	1.6B
Paid In Capital	1.5B	1.4B	1.4B	1.4B	1.4B	1.2B	1.3B	964.0M	945.0M	472.0M	381.0M	381.0M	381.0M	381.0M	381.0M	272.0M	272.0M	272.0M	272.0M	272.0M
Capital Reserve	1.3B	1.1B	1.1B	1.1B	1.1B	517.0M	542.0M	531.0M	557.0M	778.0M	725.0M	462.0M	462.0M	462.0M	462.0M	516.0M	522.0M	521.0M	524.0M	519.0M
Surplus Reserve	294.0M	280.0M	280.0M	276.0M	270.0M	271.0M	271.0M	256.0M	242.0M	239.0M	224.0M	210.0M	186.0M	182.0M	174.0M	161.0M	156.0M	155.0M	151.0M	139.0M
Retained Earnings	75.4M	78.2M	35.0M	-176.0M	-294.0M	347.0M	580.0M	824.0M	667.0M	682.0M	591.0M	503.0M	386.0M	378.0M	365.0M	233.0M	90.0M	64.7M	50.4M	89.8M
Minority Equity	332.0M	307.0M	250.0M	357.0M	336.0M	437.0M	374.0M	342.0M	312.0M	77.1M	238.0M	79.4M	221.0M	221.0M	129.0M	84.1M	94.7M	44.4M	38.5M	37.0M
Equity Attributable	3.1B	2.8B	2.8B	2.6B	2.5B	2.5B	2.6B	2.5B	2.4B	2.2B	1.9B	1.6B	1.4B	1.4B	1.4B	1.2B	1.0B	1.0B	998.0M	1.0B
Total Equity	3.4B	3.1B	3.0B	3.0B	2.8B	3.0B	3.0B	2.8B	2.7B	2.2B	2.2B	1.6B	1.6B	1.6B	1.5B	1.3B	1.1B	1.1B	1.0B	1.0B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	3.1B	3.8B	3.5B	4.2B	4.4B	3.3B	3.3B	3.0B	2.8B	2.5B	2.8B	1.3B	1.6B	2.1B	1.5B	2.3B	2.0B	2.4B	1.6B	1.5B
Tax Refunds Received	77.9M	102.0M	142.0M	56.4M	57.6M	32.2M	29.6M	27.9M	30.3M	12.0M	7.5M	4.3M	4.2M	26.2M	--	--	745,700	1.0M	--	--
Total Operating Cash Inflow	3.3B	4.0B	3.8B	4.4B	4.6B	3.5B	3.4B	3.2B	3.0B	2.6B	2.9B	1.4B	1.7B	2.2B	1.5B	2.4B	2.1B	2.5B	1.7B	1.6B
Cash Paid For Goods	2.8B	2.9B	3.2B	4.3B	2.7B	2.3B	2.7B	2.5B	2.4B	2.1B	2.3B	1.1B	1.3B	2.1B	1.2B	1.9B	1.8B	2.1B	1.5B	1.2B
Cash Paid To Employees	529.0M	528.0M	602.0M	539.0M	478.0M	502.0M	469.0M	331.0M	218.0M	182.0M	174.0M	62.6M	73.0M	60.7M	42.0M	80.4M	81.2M	79.7M	87.5M	78.4M
Taxes Paid	89.9M	86.7M	102.0M	52.8M	55.9M	55.3M	85.9M	91.1M	77.5M	69.1M	69.6M	40.9M	40.7M	61.9M	121.0M	153.0M	132.0M	75.2M	48.0M	58.7M
Total Operating Cash Outflow	3.7B	3.7B	4.3B	5.2B	3.6B	3.1B	3.6B	3.2B	3.0B	2.6B	2.7B	1.4B	1.6B	2.4B	1.6B	2.3B	2.0B	2.3B	1.8B	1.4B
Operating Cash Flow	-336.0M	287.0M	-495.0M	-785.0M	1.0B	443.0M	-136.0M	-17.5M	56.3M	50.3M	227.0M	63.2M	90.6M	-123.0M	-63.6M	104.0M	49.7M	145.0M	-66.7M	189.0M
Total Investing Cash Inflow	107.0M	215.0M	205.0M	469.0M	625.0M	77.3M	182.0M	421.0M	141.0M	109.0M	399.0M	606.0M	287.0M	22.8M	174.0M	145.0M	73.6M	194.0M	109.0M	54.4M
Total Investing Cash Outflow	274.0M	324.0M	541.0M	641.0M	669.0M	747.0M	648.0M	308.0M	346.0M	119.0M	52.0M	161.0M	152.0M	73.2M	137.0M	151.0M	131.0M	216.0M	324.0M	121.0M
Investing Cash Flow	-167.0M	-110.0M	-336.0M	-172.0M	-43.8M	-669.0M	-465.0M	113.0M	-205.0M	-10.0M	347.0M	445.0M	135.0M	-50.4M	36.4M	-6.2M	-57.8M	-21.6M	-215.0M	-66.9M
Cash From Borrowings	2.9B	2.6B	2.3B	1.5B	1.8B	2.1B	1.0B	200.0M	653.0M	195.0M	248.0M	771.0M	1.3B	1.4B	1.2B	1.4B	1.0B	1.5B	1.5B	1.1B
Dividends And Interest Paid	170.0M	151.0M	116.0M	169.0M	139.0M	252.0M	142.0M	130.0M	28.3M	97.5M	112.0M	137.0M	109.0M	103.0M	77.6M	63.4M	120.0M	107.0M	98.2M	76.6M
Debt Repayments	2.6B	1.9B	1.7B	1.0B	1.2B	1.3B	542.0M	222.0M	369.0M	150.0M	628.0M	1.5B	1.3B	1.3B	1.1B	1.3B	984.0M	1.4B	1.2B	963.0M
Total Financing Cash Inflow	3.1B	2.6B	2.3B	1.6B	1.8B	2.1B	1.0B	276.0M	656.0M	372.0M	298.0M	1.2B	1.3B	1.5B	1.2B	1.4B	1.0B	1.5B	1.5B	1.1B
Total Financing Cash Outflow	2.8B	2.3B	1.8B	1.3B	1.5B	1.6B	686.0M	352.0M	517.0M	425.0M	745.0M	1.7B	1.5B	1.4B	1.2B	1.4B	1.1B	1.5B	1.3B	1.0B
Financing Cash Flow	291.0M	365.0M	537.0M	238.0M	301.0M	550.0M	342.0M	-76.3M	139.0M	-53.2M	-447.0M	-522.0M	-105.0M	88.5M	2.9M	69.2M	-73.9M	-7.5M	196.0M	39.2M
Net Change In Cash	-202.0M	554.0M	-272.0M	-725.0M	1.3B	336.0M	-254.0M	22.5M	2.2M	-1.7M	121.0M	-15.1M	122.0M	-82.8M	-24.2M	167.0M	-82.2M	116.0M	-85.5M	161.0M
Ending Cash Balance	1.2B	1.4B	892.0M	1.2B	1.9B	627.0M	291.0M	545.0M	522.0M	520.0M	522.0M	369.0M	384.0M	262.0M	345.0M	369.0M	202.0M	284.0M	194.0M	--
Capex	233.0M	319.0M	339.0M	387.0M	368.0M	425.0M	526.0M	95.4M	80.6M	90.6M	52.0M	161.0M	83.1M	52.3M	38.9M	49.8M	39.6M	69.6M	111.0M	67.9M