西宁特钢 - Financials

西宁特钢 — 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	5.7B	4.9B	7.8B	12.2B	10.1B	9.8B	6.8B	7.4B	7.4B	6.1B	7.3B	7.3B	6.9B	8.2B	7.1B	5.2B	7.0B	5.8B	3.4B	2.5B
Revenue Growth %	15.8%	-36.3%	-36.6%	21.4%	2.3%	45.1%	-8.7%	0.6%	22.1%	-17.2%	0.8%	5.6%	-16.3%	16.4%	36.0%	-25.6%	20.9%	68.2%	34.7%	--
Total Revenue	5.7B	4.9B	7.8B	12.2B	10.1B	9.8B	6.8B	7.4B	7.4B	6.1B	7.3B	7.3B	6.9B	8.2B	7.1B	5.2B	7.0B	5.8B	3.4B	2.5B
Cost Of Revenue	6.1B	5.5B	7.8B	11.2B	8.8B	8.4B	6.8B	6.8B	6.4B	6.2B	5.8B	6.1B	5.7B	6.5B	5.7B	4.4B	5.8B	4.7B	2.8B	2.2B
+Gross Profit	-390.0M	-520.0M	-70.0M	1.0B	1.3B	1.4B	15.0M	667.0M	1.0B	-105.0M	1.5B	1.1B	1.2B	1.7B	1.4B	795.0M	1.2B	1.1B	625.0M	361.0M
Gross Margin %	-6.8%	-10.5%	-0.9%	8.4%	12.8%	14.4%	0.2%	9.0%	13.9%	-1.7%	20.3%	15.5%	17.8%	20.6%	19.5%	15.3%	17.1%	18.5%	18.2%	14.2%
Total Operating Cost	7.0B	7.2B	9.3B	14.9B	9.9B	9.7B	8.6B	8.1B	7.8B	7.8B	7.3B	7.4B	6.8B	7.6B	6.6B	5.1B	6.7B	5.3B	3.2B	2.4B
Selling Expenses	41.5M	35.9M	52.4M	79.1M	94.3M	285.0M	207.0M	203.0M	202.0M	242.0M	211.0M	232.0M	272.0M	244.0M	202.0M	145.0M	172.0M	50.8M	48.6M	31.3M
Admin Expenses	178.0M	428.0M	224.0M	190.0M	167.0M	188.0M	259.0M	321.0M	375.0M	351.0M	353.0M	381.0M	347.0M	305.0M	309.0M	252.0M	243.0M	175.0M	173.0M	91.5M
Rd Expenses	23.4M	39.1M	379.0M	451.0M	306.0M	53.1M	27.0M	9.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	157.0M	389.0M	570.0M	653.0M	416.0M	633.0M	939.0M	707.0M	555.0M	592.0M	606.0M	516.0M	462.0M	459.0M	373.0M	304.0M	369.0M	233.0M	144.0M	79.9M
+Operating Income	-1.2B	1.3B	-1.5B	-2.6B	228.0M	138.0M	-1.7B	93.2M	-31.3M	-1.7B	54.7M	-115.0M	93.5M	583.0M	420.0M	51.0M	305.0M	496.0M	297.0M	160.0M
Operating Margin %	-20.6%	26.0%	-19.9%	-21.1%	2.3%	1.4%	-25.6%	1.3%	-0.4%	-28.8%	0.7%	-1.6%	1.4%	7.1%	6.0%	1.0%	4.4%	8.6%	8.7%	6.3%
Non Operating Income	914,800	862,700	1.4M	1.6M	5.9M	219,100	3.5M	3.7M	127.0M	26.0M	169.0M	452.0M	58.3M	43.7M	27.8M	42.6M	17.0M	19.2M	5.6M	3.9M
Non Operating Expenses	18.4M	33.5M	57.5M	38.7M	10.3M	7.4M	264.0M	2.5M	1.2M	21.7M	9.2M	124.0M	25.0M	17.6M	31.7M	8.6M	26.0M	7.2M	5.2M	2.1M
Investment Income	97.6M	3.4B	-64.3M	77.5M	-71.1M	-144.0M	1.3M	720.0M	319.0M	2.4M	2.4M	2.4M	2.0M	2.0M	1.2M	800,000	--	--	42.4M	11.1M
Fair Value Change Income	--	-17,800	-49,300	-245,000	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	--	-184,400	-16.8M	--	2.2M	21.0M	1.4M	3.3M	10.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	422.0M	749.0M	90.2M	2.3B	--	20.7M	357.0M	-1.7M	173.0M	435.0M	112.0M	47.6M	2.6M	40.9M	24.1M	3.9M	50.6M	60.8M	-16.9M	--
Other Income	14.9M	164.0M	34.3M	52.4M	113.0M	150.0M	97.8M	22.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.2B	1.3B	-1.6B	-2.6B	223.0M	130.0M	-2.0B	94.4M	94.4M	-1.7B	214.0M	214.0M	127.0M	609.0M	416.0M	85.0M	296.0M	508.0M	297.0M	162.0M
Income Tax	37.8M	1.0M	26.0M	44.4M	115.0M	-12.3M	37.1M	19.1M	52.0M	-65.4M	142.0M	89.8M	34.5M	120.0M	87.8M	21.6M	-40.0M	33.5M	33.4M	15.9M
+Net Income	-1.2B	1.3B	-1.6B	-2.7B	108.0M	143.0M	-2.0B	75.3M	42.3M	-1.7B	72.2M	124.0M	92.2M	488.0M	329.0M	63.4M	336.0M	475.0M	264.0M	146.0M
Net Margin %	-21.5%	25.4%	-21.0%	-21.8%	1.1%	1.5%	-30.0%	1.0%	0.6%	-27.7%	1.0%	1.7%	1.3%	5.9%	4.7%	1.2%	4.8%	8.2%	7.7%	5.7%
Net Income Attributable	-863.0M	1.7B	-1.2B	-1.1B	59.1M	95.7M	-2.0B	59.8M	69.4M	-1.6B	41.6M	90.6M	31.5M	324.0M	233.0M	34.8M	8.4M	301.0M	214.0M	146.0M
Minority Interest	-368.0M	-434.0M	-475.0M	-1.5B	49.1M	47.0M	8.0M	15.5M	-27.1M	-56.6M	30.6M	33.3M	60.8M	164.0M	95.4M	28.6M	327.0M	174.0M	49.7M	--
Eps Basic	-0.27	0.52	-1.10	-1.10	0.06	0.09	-1.96	0.06	0.09	-2.18	0.06	0.12	0.04	0.44	0.31	0.05	0.01	0.42	0.33	0.23
Eps Diluted	-0.27	0.52	-1.10	-1.10	0.06	0.09	-1.96	0.06	0.09	-2.18	0.06	--	0.04	0.44	0.31	0.05	0.01	0.41	0.30	--

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	103.0M	710.0M	1.2B	1.1B	1.7B	2.0B	2.6B	2.1B	3.3B	3.3B	1.9B	879.0M	640.0M	1.4B	1.2B	920.0M	817.0M	1.2B	517.0M	512.0M
Trading Financial Assets	--	--	105,800	155,000	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	641,000
Accounts Receivable	174.0M	230.0M	268.0M	428.0M	891.0M	662.0M	405.0M	498.0M	794.0M	590.0M	822.0M	264.0M	125.0M	143.0M	103.0M	354.0M	395.0M	359.0M	402.0M	405.0M
Notes Receivable	508.0M	473.0M	936.0M	2.2B	--	--	73.7M	317.0M	333.0M	112.0M	126.0M	137.0M	202.0M	209.0M	746.0M	248.0M	659.0M	393.0M	84.9M	32.8M
Notes And Accounts Receivable	681.0M	703.0M	1.2B	2.6B	891.0M	662.0M	479.0M	815.0M	1.1B	702.0M	948.0M	401.0M	327.0M	352.0M	848.0M	601.0M	1.1B	752.0M	487.0M	438.0M
Prepayments	148.0M	227.0M	1.9B	1.5B	1.7B	1.6B	372.0M	634.0M	406.0M	179.0M	184.0M	263.0M	149.0M	254.0M	276.0M	158.0M	81.8M	290.0M	62.1M	91.1M
Inventory	1.3B	1.4B	2.0B	2.3B	2.4B	2.4B	3.3B	3.0B	2.2B	1.9B	2.2B	2.3B	1.1B	1.1B	1.1B	1.2B	1.3B	1.0B	762.0M	764.0M
Total Current Assets	2.5B	3.3B	6.4B	7.6B	6.8B	7.1B	7.0B	6.8B	7.4B	6.5B	5.5B	3.9B	2.3B	3.1B	3.4B	3.0B	3.3B	3.4B	1.9B	1.9B
Long Term Equity Investment	5.5M	5.7M	70.5M	138.0M	74.6M	154.0M	6.6M	6.5M	40.6M	31.5M	31.5M	31.5M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	105.0M
Fixed Assets	--	9.7B	9.1B	9.6B	10.1B	9.8B	12.5B	10.3B	9.3B	9.5B	9.2B	9.1B	8.3B	6.8B	6.3B	5.6B	5.5B	4.6B	4.0B	1.3B
Fixed Assets Total	8.8B	9.7B	9.1B	9.6B	10.1B	9.8B	12.5B	10.3B	9.3B	9.5B	9.2B	9.1B	8.3B	6.8B	6.3B	5.6B	5.5B	4.6B	4.0B	1.3B
Construction In Progress	--	2.3M	18.5M	67.2M	2.2B	2.9B	3.1B	5.7B	8.5B	7.4B	6.1B	3.9B	2.9B	2.3B	977.0M	1.2B	932.0M	655.0M	543.0M	2.2B
Construction In Progress Total	198.0M	21.0M	59.4M	86.9M	2.3B	2.9B	3.1B	5.7B	8.5B	7.5B	6.2B	3.9B	2.9B	2.3B	994.0M	1.2B	949.0M	698.0M	593.0M	2.2B
Intangible Assets	576.0M	599.0M	701.0M	727.0M	743.0M	747.0M	771.0M	788.0M	1.1B	1.1B	1.2B	1.1B	1.1B	1.1B	1.1B	551.0M	303.0M	261.0M	225.0M	158.0M
Long Term Deferred Expenses	--	2.7M	13.6M	21.1M	31.9M	37.1M	3.9M	17.4M	57.9M	54.4M	49.9M	51.5M	226.0M	77.4M	82.4M	93.9M	112.0M	132.0M	85.2M	59.5M
Total Non Current Assets	9.9B	10.7B	10.4B	11.0B	13.6B	13.9B	16.5B	17.5B	19.7B	18.9B	17.2B	14.6B	12.6B	10.3B	8.6B	7.5B	6.9B	5.8B	5.0B	3.8B
Total Assets	12.4B	14.0B	16.8B	18.5B	20.5B	21.0B	23.5B	24.3B	27.1B	25.4B	22.7B	18.5B	14.9B	13.4B	12.0B	10.5B	10.3B	9.2B	6.9B	5.7B
Short Term Borrowings	316.0M	109.0M	4.0B	3.5B	4.7B	5.3B	8.2B	8.6B	11.6B	7.0B	5.7B	6.2B	5.5B	5.0B	3.6B	3.8B	2.9B	2.0B	1.5B	1.2B
Accounts Payable	970.0M	1.1B	1.6B	1.7B	2.0B	2.3B	3.1B	3.1B	2.7B	3.0B	2.9B	2.4B	1.6B	926.0M	787.0M	885.0M	1.5B	1.2B	1.2B	909.0M
Advance Receipts	--	--	--	--	--	434.0M	665.0M	674.0M	290.0M	465.0M	309.0M	435.0M	187.0M	241.0M	245.0M	196.0M	232.0M	134.0M	353.0M	154.0M
Contract Liabilities	561.0M	473.0M	1.1B	796.0M	705.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.6B	3.3B	14.6B	13.8B	13.4B	10.4B	16.2B	15.2B	18.9B	19.1B	14.7B	12.1B	8.4B	7.5B	7.2B	5.9B	6.2B	5.3B	3.8B	2.8B
Long Term Borrowings	107.0M	471.0M	804.0M	1.8B	1.2B	4.9B	4.7B	4.5B	2.7B	849.0M	848.0M	451.0M	1.2B	1.2B	1.5B	1.4B	846.0M	319.0M	245.0M	135.0M
Total Non Current Liabilities	2.2B	3.0B	1.6B	2.6B	2.1B	5.7B	5.7B	5.3B	4.6B	4.5B	4.5B	2.6B	2.9B	2.4B	1.6B	1.7B	1.1B	965.0M	868.0M	725.0M
Total Liabilities	5.8B	6.3B	16.2B	16.3B	15.5B	16.1B	21.9B	20.6B	23.5B	23.6B	19.2B	14.7B	11.2B	9.8B	8.9B	7.6B	7.3B	6.3B	4.7B	3.5B
Paid In Capital	3.3B	3.3B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	741.0M	741.0M	741.0M	741.0M	741.0M	741.0M	741.0M	741.0M	741.0M	693.0M	630.0M
Capital Reserve	4.6B	4.5B	2.2B	2.2B	2.2B	2.2B	2.0B	2.0B	1.8B	400.0M	400.0M	804.0M	707.0M	707.0M	707.0M	752.0M	934.0M	945.0M	756.0M	759.0M
Surplus Reserve	193.0M	193.0M	193.0M	193.0M	192.0M	192.0M	192.0M	192.0M	192.0M	192.0M	192.0M	192.0M	192.0M	187.0M	177.0M	165.0M	164.0M	164.0M	151.0M	124.0M
Retained Earnings	-3.5B	-2.6B	-4.3B	-3.2B	-2.0B	-2.1B	-2.2B	-145.0M	-205.0M	-275.0M	1.3B	1.3B	1.2B	1.2B	903.0M	718.0M	685.0M	690.0M	401.0M	302.0M
Minority Equity	2.0B	2.3B	1.4B	1.9B	3.5B	3.5B	575.0M	570.0M	719.0M	746.0M	803.0M	770.0M	757.0M	719.0M	554.0M	482.0M	437.0M	368.0M	186.0M	327.0M
Equity Attributable	4.6B	5.4B	-857.0M	294.0M	1.4B	1.4B	1.1B	3.1B	2.9B	1.1B	2.7B	3.1B	2.9B	2.9B	2.6B	2.4B	2.6B	2.5B	2.0B	1.8B
Total Equity	6.5B	7.7B	563.0M	2.2B	5.0B	4.9B	1.7B	3.7B	3.6B	1.8B	3.5B	3.8B	3.7B	3.6B	3.1B	2.9B	3.0B	2.9B	2.2B	2.1B

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	4.2B	1.5B	4.3B	7.0B	4.6B	3.7B	3.2B	4.3B	1.7B	4.5B	4.0B	2.9B	3.4B	5.4B	4.3B	3.8B	3.5B	3.0B	3.3B	3.0B
Tax Refunds Received	--	984,500	12.6M	661,700	--	--	81.1M	889,700	3.5M	--	63.4M	2.9M	1.7M	5.3M	--	--	--	--	--	--
Total Operating Cash Inflow	4.2B	1.6B	4.4B	7.1B	5.1B	4.0B	3.6B	4.8B	2.1B	5.3B	4.2B	3.2B	3.6B	5.5B	4.3B	3.9B	3.5B	3.0B	3.4B	3.2B
Cash Paid For Goods	3.0B	1.1B	3.3B	4.5B	3.0B	2.7B	2.0B	2.9B	2.5B	4.6B	1.9B	1.4B	2.1B	2.8B	2.7B	2.5B	1.9B	1.6B	2.4B	1.8B
Cash Paid To Employees	430.0M	436.0M	345.0M	419.0M	502.0M	454.0M	723.0M	768.0M	720.0M	762.0M	738.0M	687.0M	663.0M	676.0M	567.0M	420.0M	358.0M	371.0M	200.0M	121.0M
Taxes Paid	182.0M	295.0M	120.0M	381.0M	325.0M	94.9M	255.0M	322.0M	209.0M	246.0M	431.0M	612.0M	544.0M	784.0M	551.0M	477.0M	537.0M	385.0M	217.0M	238.0M
Total Operating Cash Outflow	4.4B	1.9B	4.0B	5.7B	4.2B	3.6B	3.9B	4.4B	3.9B	6.5B	4.3B	3.3B	3.8B	4.8B	4.2B	3.7B	3.1B	2.6B	3.1B	2.4B
Operating Cash Flow	-111.0M	-361.0M	390.0M	1.4B	920.0M	387.0M	-236.0M	416.0M	-1.9B	-1.2B	-105.0M	-140.0M	-177.0M	724.0M	149.0M	179.0M	420.0M	370.0M	254.0M	810.0M
Total Investing Cash Inflow	2,600	7,050	269,400	280,000	300.0M	231.0M	58.6M	802.0M	302.0M	7.4M	4.6M	4.7M	13.8M	20.2M	7.2M	3.6M	1.1M	5.3M	264.0M	144.0M
Total Investing Cash Outflow	31.5M	229.0M	81.6M	96.6M	112.0M	155.0M	29.5M	219.0M	907.0M	583.0M	640.0M	839.0M	742.0M	971.0M	665.0M	1.0B	924.0M	879.0M	821.0M	1.4B
Investing Cash Flow	-31.5M	-229.0M	-81.3M	-96.3M	189.0M	75.7M	29.1M	582.0M	-605.0M	-576.0M	-636.0M	-834.0M	-728.0M	-951.0M	-658.0M	-1.0B	-923.0M	-874.0M	-557.0M	-1.3B
Cash From Borrowings	363.0M	1.1B	2.9B	5.1B	6.2B	10.3B	8.7B	17.7B	21.4B	12.6B	8.5B	8.0B	7.3B	6.7B	6.1B	5.6B	4.2B	3.2B	1.6B	1.6B
Dividends And Interest Paid	144.0M	153.0M	585.0M	600.0M	649.0M	768.0M	1.1B	931.0M	903.0M	729.0M	651.0M	616.0M	582.0M	460.0M	390.0M	322.0M	491.0M	176.0M	115.0M	85.6M
Debt Repayments	387.0M	1.5B	3.9B	5.6B	7.2B	14.0B	9.2B	16.7B	19.0B	7.9B	8.7B	7.4B	7.0B	7.0B	4.7B	4.3B	3.7B	2.1B	1.1B	1.2B
Total Financing Cash Inflow	611.0M	4.2B	11.0B	13.7B	11.5B	16.5B	15.3B	21.8B	27.9B	13.3B	10.7B	9.1B	7.9B	7.8B	6.1B	5.9B	4.3B	3.3B	1.6B	1.6B
Total Financing Cash Outflow	868.0M	3.1B	11.4B	15.1B	12.6B	17.2B	15.0B	23.5B	25.1B	11.5B	9.9B	8.2B	7.6B	7.5B	5.3B	4.8B	4.2B	2.3B	1.2B	1.3B
Financing Cash Flow	-257.0M	1.0B	-371.0M	-1.4B	-1.1B	-654.0M	315.0M	-1.7B	2.8B	1.8B	743.0M	923.0M	301.0M	331.0M	843.0M	1.1B	53.5M	1.1B	395.0M	367.0M
Net Change In Cash	-399.0M	427.0M	-62.4M	-77.2M	16.2M	-191.0M	108.0M	-716.0M	327.0M	36.1M	1.7M	-51.3M	-605.0M	103.0M	334.0M	313.0M	-449.0M	552.0M	91.3M	-110.0M
Ending Cash Balance	87.3M	487.0M	59.5M	122.0M	198.0M	182.0M	374.0M	265.0M	981.0M	655.0M	618.0M	617.0M	588.0M	1.2B	1.1B	755.0M	442.0M	891.0M	169.0M	--
Capex	31.5M	30.7M	81.6M	86.6M	92.5M	142.0M	29.5M	218.0M	812.0M	519.0M	640.0M	805.0M	739.0M	920.0M	591.0M	656.0M	924.0M	879.0M	819.0M	1.4B