万华化学 - Financials

万华化学 — 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	182.1B	175.4B	165.6B	145.5B	73.4B	68.1B	72.8B	53.1B	30.1B	19.5B	22.1B	20.2B	15.9B	13.7B	9.4B	6.5B	7.7B	7.8B	4.9B	3.3B
Revenue Growth %	3.8%	5.9%	13.8%	98.2%	7.9%	-6.6%	37.1%	76.5%	54.4%	-11.8%	9.1%	26.9%	16.7%	44.9%	45.2%	-15.7%	-1.3%	57.8%	49.4%	--
Total Revenue	182.1B	175.4B	165.6B	145.5B	73.4B	68.1B	72.8B	53.1B	30.1B	19.5B	22.1B	20.2B	15.9B	13.7B	9.4B	6.5B	7.7B	7.8B	4.9B	3.3B
Cost Of Revenue	152.6B	145.9B	138.1B	107.3B	55.9B	49.0B	47.0B	32.0B	20.7B	13.6B	15.3B	13.6B	10.4B	9.5B	7.0B	4.6B	5.3B	4.7B	3.2B	2.1B
+Gross Profit	29.4B	29.4B	27.4B	38.2B	17.5B	19.1B	25.9B	21.1B	9.4B	5.9B	6.8B	6.7B	5.6B	4.2B	2.4B	1.9B	2.4B	3.2B	1.8B	1.2B
Gross Margin %	16.2%	16.8%	16.6%	26.3%	23.9%	28.0%	35.5%	39.7%	31.1%	30.1%	30.9%	32.9%	34.9%	30.5%	25.3%	29.0%	31.3%	40.4%	35.7%	37.4%
Total Operating Cost	166.0B	156.6B	147.1B	117.0B	62.5B	56.9B	54.5B	37.2B	24.5B	16.7B	17.9B	16.0B	12.3B	10.9B	7.9B	5.4B	6.0B	5.6B	3.7B	2.4B
Selling Expenses	1.6B	1.3B	1.2B	1.1B	788.0M	2.8B	2.5B	1.4B	1.2B	847.0M	700.0M	596.0M	486.0M	387.0M	274.0M	235.0M	207.0M	224.0M	127.0M	71.3M
Admin Expenses	3.0B	2.5B	2.0B	1.9B	1.4B	1.4B	1.4B	796.0M	1.4B	1.3B	1.4B	1.4B	1.1B	852.0M	536.0M	450.0M	406.0M	562.0M	305.0M	236.0M
Rd Expenses	4.5B	4.1B	3.4B	3.2B	2.0B	1.7B	1.6B	1.2B	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	2.1B	1.7B	1.2B	1.5B	1.1B	1.1B	1.0B	929.0M	890.0M	841.0M	434.0M	258.0M	289.0M	150.0M	35.1M	53.5M	50.8M	53.7M	10.8M	5.7M
+Operating Income	18.0B	20.4B	19.8B	29.4B	11.8B	12.3B	19.6B	17.0B	5.6B	2.8B	4.1B	4.3B	3.6B	2.7B	1.7B	1.1B	1.7B	2.4B	1.3B	908.0M
Operating Margin %	9.9%	11.6%	12.0%	20.2%	16.1%	18.1%	26.9%	31.9%	18.8%	14.4%	18.8%	21.1%	22.7%	20.0%	17.7%	17.5%	22.1%	30.4%	26.2%	27.4%
Non Operating Income	95.6M	64.4M	44.8M	96.7M	23.5M	78.8M	12.1M	18.7M	89.5M	302.0M	265.0M	199.0M	126.0M	104.0M	267.0M	322.0M	384.0M	128.0M	17.1M	135,900
Non Operating Expenses	1.1B	444.0M	343.0M	371.0M	116.0M	115.0M	120.0M	228.0M	85.0M	163.0M	242.0M	34.0M	174.0M	19.2M	2.4M	11.5M	11.4M	6.9M	1.1M	43.2M
Investment Income	709.0M	621.0M	408.0M	492.0M	179.0M	159.0M	120.0M	126.0M	52.8M	3.4M	-1.3M	-16.5M	4.4M	9.9M	203.0M	23.0M	4.9M	148.0M	14.3M	3.2M
Fair Value Change Income	-76.4M	81.6M	173.0M	6.6M	-6.3M	7.8M	-3.2M	--	--	-3.5M	3.5M	16.0M	2.7M	-9.4M	-14.8M	5.5M	-846,200	-4.4M	2.1M	--
Asset Disposal Income	39.0M	521,500	27.4M	-18.1M	609,100	-423,200	18.9M	1.7M	-1.9M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	740.0M	135.0M	192.0M	1.1B	488.0M	284.0M	182.0M	303.0M	74.3M	-8.4M	74.3M	26.9M	35.1M	-4.9M	32.5M	9.7M	253,500	19.9M	12.1M	--
Other Income	1.2B	943.0M	740.0M	453.0M	742.0M	961.0M	1.1B	902.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	16.9B	20.0B	19.5B	29.2B	11.7B	12.3B	19.5B	16.8B	5.7B	3.0B	4.2B	4.4B	3.6B	2.8B	1.9B	1.4B	2.1B	2.5B	1.3B	865.0M
Income Tax	2.1B	1.7B	2.5B	4.1B	1.3B	1.7B	3.4B	3.4B	1.1B	675.0M	951.0M	660.0M	546.0M	420.0M	217.0M	170.0M	275.0M	787.0M	355.0M	247.0M
+Net Income	14.8B	18.3B	17.0B	25.0B	10.4B	10.6B	16.1B	13.3B	4.5B	2.3B	3.2B	3.8B	3.0B	2.4B	1.7B	1.3B	1.8B	1.7B	957.0M	618.0M
Net Margin %	8.1%	10.4%	10.3%	17.2%	14.2%	15.6%	22.1%	25.1%	15.1%	11.7%	14.6%	18.6%	18.9%	17.5%	18.3%	19.7%	23.4%	21.8%	19.3%	18.7%
Net Income Attributable	13.0B	16.8B	16.2B	24.6B	10.0B	10.1B	15.6B	11.1B	3.7B	1.6B	2.4B	2.9B	2.3B	1.9B	1.5B	1.1B	1.5B	1.5B	863.0M	618.0M
Minority Interest	1.8B	1.5B	808.0M	391.0M	373.0M	463.0M	506.0M	2.2B	869.0M	670.0M	798.0M	874.0M	671.0M	542.0M	191.0M	213.0M	250.0M	217.0M	93.3M	366,900
Eps Basic	4.15	5.36	5.17	7.85	3.20	3.23	4.96	4.09	1.42	0.74	1.12	1.34	1.09	0.86	0.71	0.64	0.93	0.89	0.52	0.73
Eps Diluted	4.15	5.36	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--

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	24.5B	23.7B	19.0B	34.2B	17.6B	4.6B	7.2B	3.1B	2.0B	2.1B	1.0B	989.0M	1.4B	1.8B	898.0M	1.2B	1.3B	1.4B	228.0M	193.0M
Trading Financial Assets	--	--	--	--	--	30.4M	--	--	--	--	7.6M	--	27.9M	25.2M	39.6M	57.2M	--	59.3M	66.1M	58.4M
Accounts Receivable	12.3B	9.1B	9.1B	8.6B	6.3B	4.4B	3.9B	2.8B	1.7B	1.2B	1.3B	1.1B	948.0M	611.0M	608.0M	323.0M	273.0M	336.0M	294.0M	58.1M
Notes Receivable	--	--	--	--	--	--	9.5B	11.3B	3.6B	1.2B	2.3B	3.3B	3.5B	2.6B	1.5B	769.0M	946.0M	1.1B	289.0M	272.0M
Notes And Accounts Receivable	12.3B	9.1B	9.1B	8.6B	6.3B	4.4B	13.4B	14.1B	5.3B	2.4B	3.7B	4.4B	4.5B	3.2B	2.1B	1.1B	1.2B	1.4B	583.0M	330.0M
Prepayments	2.1B	2.2B	1.3B	1.4B	781.0M	438.0M	435.0M	482.0M	239.0M	371.0M	348.0M	477.0M	423.0M	335.0M	520.0M	655.0M	703.0M	543.0M	402.0M	80.3M
Inventory	24.1B	20.6B	18.2B	18.3B	8.7B	8.6B	8.9B	7.0B	4.3B	4.2B	3.0B	2.3B	2.0B	1.3B	1.2B	756.0M	600.0M	651.0M	464.0M	475.0M
Total Current Assets	70.0B	61.9B	51.5B	72.3B	40.5B	23.5B	30.9B	25.2B	13.2B	11.0B	9.8B	8.6B	8.4B	6.7B	4.8B	3.8B	3.8B	4.1B	1.8B	1.2B
Long Term Equity Investment	9.7B	7.0B	6.2B	3.9B	1.3B	718.0M	708.0M	526.0M	363.0M	186.0M	88.7M	92.1M	45.2M	25.1M	20.0M	199.0M	185.0M	34.7M	54.7M	34.7M
Fixed Assets	--	98.8B	78.6B	65.2B	56.4B	37.5B	35.6B	27.6B	28.5B	20.0B	15.2B	8.6B	7.3B	6.9B	6.9B	3.2B	3.3B	3.2B	3.1B	1.2B
Fixed Assets Total	118.8B	98.8B	78.6B	65.2B	56.4B	37.5B	35.6B	27.6B	28.5B	20.0B	15.2B	8.6B	7.3B	6.9B	6.9B	3.2B	3.3B	3.2B	3.1B	1.2B
Construction In Progress	--	47.7B	34.7B	27.1B	21.5B	22.6B	11.0B	6.4B	4.2B	12.4B	11.7B	8.1B	3.6B	1.5B	424.0M	2.3B	377.0M	138.0M	110.0M	2.2B
Construction In Progress Total	63.2B	50.5B	37.1B	29.4B	23.3B	24.1B	11.3B	7.3B	4.7B	12.7B	13.4B	9.7B	3.7B	1.6B	472.0M	2.4B	397.0M	149.0M	122.0M	2.3B
Intangible Assets	12.0B	10.8B	10.0B	8.0B	6.9B	5.3B	3.3B	2.5B	2.6B	2.3B	1.6B	1.4B	1.2B	807.0M	229.0M	137.0M	144.0M	131.0M	115.0M	25,600
Long Term Deferred Expenses	31.4M	28.7M	29.1M	27.8M	58.7M	48.6M	55.4M	15.5M	17.6M	--	33.4M	13.7M	15.3M	11.0M	8.9M	--	--	--	--	1.3M
Total Non Current Assets	223.3B	191.2B	149.3B	118.0B	93.2B	73.4B	56.2B	40.6B	37.5B	36.8B	31.8B	23.0B	14.2B	10.7B	8.1B	5.9B	4.0B	3.5B	3.5B	3.5B
Total Assets	293.3B	253.0B	200.8B	190.3B	133.8B	96.9B	87.1B	65.8B	50.8B	47.8B	41.6B	31.5B	22.5B	17.4B	12.9B	9.7B	7.9B	7.6B	5.2B	4.6B
Short Term Borrowings	35.6B	43.5B	44.0B	53.9B	38.2B	20.0B	18.9B	12.7B	8.5B	9.6B	4.5B	3.8B	3.8B	3.3B	2.3B	2.1B	839.0M	1.1B	582.0M	404.0M
Accounts Payable	26.6B	15.0B	13.1B	11.4B	9.4B	8.0B	4.7B	4.4B	3.5B	3.4B	2.6B	2.3B	881.0M	494.0M	577.0M	483.0M	179.0M	253.0M	364.0M	426.0M
Advance Receipts	--	--	--	--	--	2.3B	2.8B	2.7B	1.5B	711.0M	764.0M	728.0M	464.0M	411.0M	176.0M	140.0M	66.6M	139.0M	52.2M	109.0M
Contract Liabilities	5.2B	5.7B	5.4B	4.4B	2.9B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	126.1B	108.7B	95.0B	98.0B	68.1B	44.8B	39.9B	27.8B	22.6B	19.3B	13.2B	10.7B	8.2B	6.8B	3.7B	3.2B	2.0B	2.6B	1.5B	1.3B
Long Term Borrowings	48.2B	39.8B	16.0B	15.6B	11.8B	6.0B	5.7B	6.3B	9.3B	11.4B	12.8B	7.9B	3.4B	2.4B	2.0B	621.0M	412.0M	299.0M	802.0M	1.3B
Total Non Current Liabilities	63.8B	49.9B	24.5B	20.6B	14.0B	8.1B	7.6B	7.3B	9.8B	13.7B	15.1B	9.1B	4.5B	2.4B	2.1B	635.0M	429.0M	562.0M	857.0M	1.4B
Total Liabilities	189.8B	158.6B	119.5B	118.6B	82.1B	52.9B	47.5B	35.1B	32.4B	33.0B	28.3B	19.8B	12.7B	9.2B	5.8B	3.8B	2.4B	3.1B	2.3B	2.8B
Paid In Capital	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	2.7B	2.7B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	1.7B	1.7B	1.7B	1.7B	1.2B	849.0M
Capital Reserve	1.8B	1.8B	2.2B	2.2B	2.2B	2.2B	3.7B	2.4B	48.4M	48.3M	48.3M	48.3M	33.6M	48.4M	109.0M	47.8M	47.8M	38.8M	31.4M	31.1M
Surplus Reserve	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	1.6B	1.6B	1.6B	1.6B	1.6B	1.5B	1.1B	964.0M	818.0M	665.0M	486.0M	397.0M
Retained Earnings	87.3B	81.0B	69.2B	60.8B	40.3B	34.3B	30.3B	19.3B	11.0B	7.8B	6.8B	5.9B	4.5B	3.6B	3.2B	2.4B	2.3B	1.6B	847.0M	501.0M
Minority Equity	8.9B	5.8B	4.5B	3.2B	2.9B	1.6B	1.5B	3.5B	3.5B	3.3B	2.7B	2.1B	1.5B	948.0M	1.0B	774.0M	632.0M	517.0M	348.0M	77.0M
Equity Attributable	94.6B	88.7B	76.8B	68.5B	48.8B	42.4B	38.0B	27.3B	14.8B	11.6B	10.6B	9.7B	8.3B	7.3B	6.1B	5.1B	4.8B	4.0B	2.6B	1.8B
Total Equity	103.5B	94.5B	81.3B	71.7B	51.7B	43.9B	39.6B	30.8B	18.3B	14.8B	13.3B	11.8B	9.8B	8.2B	7.2B	5.8B	5.4B	4.5B	2.9B	1.9B

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	213.3B	204.9B	185.9B	171.4B	85.7B	89.4B	91.8B	61.5B	37.0B	26.0B	29.8B	25.4B	18.7B	15.9B	10.4B	8.0B	9.5B	8.8B	5.4B	3.9B
Tax Refunds Received	5.7B	4.4B	4.6B	3.0B	2.0B	1.9B	2.3B	1.1B	456.0M	510.0M	441.0M	351.0M	250.0M	229.0M	86.7M	45.3M	462.0M	216.0M	4.6M	--
Total Operating Cash Inflow	221.1B	211.8B	192.7B	176.0B	88.9B	93.5B	95.2B	64.0B	37.7B	26.9B	30.6B	26.0B	19.3B	16.3B	10.7B	8.2B	10.2B	9.1B	5.4B	3.9B
Cash Paid For Goods	166.6B	166.3B	137.7B	133.4B	60.0B	54.7B	55.8B	43.7B	24.6B	17.5B	22.0B	17.9B	12.5B	11.9B	8.9B	5.6B	6.3B	5.7B	3.4B	2.4B
Cash Paid To Employees	11.1B	8.8B	7.1B	5.8B	4.4B	4.2B	3.8B	2.1B	1.4B	1.3B	977.0M	857.0M	674.0M	485.0M	292.0M	272.0M	279.0M	290.0M	232.0M	141.0M
Taxes Paid	8.3B	6.6B	8.9B	7.0B	3.9B	4.7B	7.9B	5.3B	2.2B	1.7B	2.1B	2.0B	1.2B	1.0B	365.0M	325.0M	970.0M	1.2B	565.0M	405.0M
Total Operating Cash Outflow	191.1B	185.0B	156.3B	148.1B	72.1B	67.5B	72.3B	53.3B	30.3B	22.3B	26.6B	22.1B	15.5B	14.3B	10.2B	6.7B	8.2B	7.8B	4.5B	3.0B
Operating Cash Flow	30.1B	26.8B	36.3B	27.9B	16.9B	25.9B	22.9B	10.7B	7.3B	4.6B	4.0B	3.9B	3.8B	2.0B	413.0M	1.5B	2.0B	1.3B	932.0M	827.0M
Total Investing Cash Inflow	1.2B	427.0M	659.0M	985.0M	4.5B	6.1B	122.0M	65.0M	226.0M	74.3M	100.0M	34.4M	32.3M	39.0M	72.0M	342.0M	310.0M	308.0M	107.0M	135.0M
Total Investing Cash Outflow	38.3B	45.3B	35.0B	29.7B	28.3B	24.4B	10.7B	6.0B	4.2B	5.3B	9.1B	6.9B	4.0B	2.9B	1.5B	2.1B	1.2B	675.0M	626.0M	1.5B
Investing Cash Flow	-37.1B	-44.8B	-34.3B	-28.8B	-23.9B	-18.4B	-10.6B	-6.0B	-4.0B	-5.2B	-9.0B	-6.8B	-3.9B	-2.9B	-1.4B	-1.8B	-926.0M	-367.0M	-519.0M	-1.4B
Cash From Borrowings	219.4B	192.0B	109.7B	117.9B	91.8B	50.3B	41.3B	24.5B	20.6B	27.7B	19.1B	13.2B	9.5B	7.4B	4.4B	2.7B	1.5B	1.8B	1.1B	1.9B
Dividends And Interest Paid	11.3B	9.0B	10.5B	6.7B	6.2B	8.2B	5.6B	4.3B	1.9B	1.9B	2.9B	2.5B	2.0B	1.3B	745.0M	1.0B	979.0M	289.0M	253.0M	227.0M
Debt Repayments	201.4B	158.1B	116.2B	93.0B	66.3B	51.2B	45.5B	23.3B	23.2B	24.1B	12.4B	8.2B	8.8B	5.2B	2.9B	1.5B	1.8B	1.3B	1.4B	1.3B
Total Financing Cash Inflow	220.3B	192.2B	110.8B	118.2B	92.6B	50.5B	41.4B	26.9B	22.3B	27.7B	20.3B	13.3B	10.5B	8.2B	5.2B	2.7B	1.6B	1.8B	1.3B	1.9B
Total Financing Cash Outflow	214.1B	169.3B	128.0B	100.7B	72.7B	59.7B	51.3B	30.6B	25.8B	25.9B	15.3B	10.7B	10.8B	6.5B	3.6B	3.3B	2.7B	1.6B	1.6B	1.5B
Financing Cash Flow	6.2B	22.8B	-17.2B	17.6B	19.8B	-9.2B	-9.9B	-3.7B	-3.5B	1.8B	5.0B	2.6B	-292.0M	1.8B	1.6B	-610.0M	-1.2B	232.0M	-377.0M	388.0M
Net Change In Cash	-821.0M	4.7B	-15.2B	16.7B	12.8B	-1.7B	2.4B	1.1B	-99.4M	1.1B	5.7M	-384.0M	-403.0M	881.0M	549.0M	-925.0M	-98.5M	1.1B	35.2M	-183.0M
Ending Cash Balance	22.7B	23.5B	18.8B	34.0B	17.3B	4.5B	6.2B	3.0B	2.0B	2.1B	995.0M	989.0M	1.4B	1.8B	895.0M	346.0M	1.3B	1.4B	228.0M	--
Capex	35.8B	43.1B	32.7B	27.0B	23.2B	17.8B	10.5B	6.0B	4.1B	5.2B	9.1B	6.8B	3.9B	2.9B	1.3B	1.8B	1.0B	530.0M	467.0M	1.4B