江钨装备 - Financials

江钨装备 — 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	5.4B	6.9B	8.9B	9.4B	7.6B	5.6B	5.0B	4.1B	3.3B	5.1B	10.7B	17.4B	16.8B	13.7B	1.2B	886.0M	995.0M	1.2B	985.0M	674.0M
Revenue Growth %	-21.4%	-22.9%	-5.0%	23.4%	36.9%	10.0%	22.3%	26.6%	-36.3%	-51.9%	-38.9%	3.9%	22.4%	1042.7%	35.3%	-11.0%	-19.5%	25.5%	46.1%	--
Total Revenue	5.4B	6.9B	8.9B	9.4B	7.6B	5.6B	5.0B	4.1B	3.3B	5.1B	10.7B	17.4B	16.8B	13.7B	1.2B	886.0M	995.0M	1.2B	985.0M	674.0M
Cost Of Revenue	5.2B	6.5B	8.5B	8.8B	7.2B	5.0B	4.4B	3.7B	2.9B	4.6B	9.8B	16.4B	15.5B	11.7B	819.0M	635.0M	801.0M	978.0M	891.0M	584.0M
+Gross Profit	189.0M	402.0M	465.0M	622.0M	385.0M	515.0M	672.0M	391.0M	347.0M	494.0M	807.0M	1.1B	1.3B	2.0B	380.0M	251.0M	194.0M	258.0M	94.0M	90.0M
Gross Margin %	3.5%	5.9%	5.2%	6.6%	5.1%	9.3%	13.3%	9.5%	10.6%	9.6%	7.6%	6.2%	7.7%	14.5%	31.7%	28.3%	19.5%	20.9%	9.5%	13.4%
Total Operating Cost	5.7B	7.0B	9.0B	9.3B	7.8B	5.5B	4.9B	4.8B	5.3B	5.3B	10.6B	17.1B	16.3B	12.9B	1.1B	869.0M	1.2B	1.2B	1.0B	738.0M
Selling Expenses	43.7M	42.0M	44.4M	47.7M	42.7M	53.5M	63.0M	82.7M	114.0M	114.0M	116.0M	147.0M	150.0M	156.0M	24.9M	24.5M	32.5M	47.0M	39.6M	45.6M
Admin Expenses	208.0M	205.0M	198.0M	195.0M	195.0M	178.0M	153.0M	177.0M	184.0M	216.0M	315.0M	359.0M	401.0M	773.0M	168.0M	127.0M	126.0M	103.0M	59.3M	77.7M
Rd Expenses	--	--	--	26.3M	2.8M	8.1M	7.5M	6.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	166.0M	211.0M	240.0M	242.0M	257.0M	236.0M	224.0M	205.0M	183.0M	184.0M	203.0M	166.0M	162.0M	155.0M	62.0M	65.2M	76.2M	70.8M	38.5M	27.5M
+Operating Income	-234.0M	-78.2M	-56.0M	99.5M	-158.0M	62.7M	137.0M	-697.0M	-2.0B	-138.0M	86.5M	367.0M	505.0M	759.0M	85.6M	22.5M	-169.0M	21.7M	-45.7M	-64.8M
Operating Margin %	-4.3%	-1.1%	-0.6%	1.1%	-2.1%	1.1%	2.7%	-16.9%	-61.5%	-2.7%	0.8%	2.1%	3.0%	5.5%	7.1%	2.5%	-17.0%	1.8%	-4.6%	-9.6%
Non Operating Income	4.6M	7.8M	13.9M	13.8M	30.8M	36.6M	134.0M	328.0M	163.0M	200.0M	74.7M	56.4M	46.7M	38.7M	17.3M	40.9M	33.4M	20.8M	61.9M	229,100
Non Operating Expenses	30.1M	28.7M	23.9M	28.9M	58.3M	63.0M	206.0M	345.0M	253.0M	14.8M	21.0M	35.0M	40.5M	24.6M	3.5M	5.8M	64.5M	5.0M	1.5M	930,800
Investment Income	5.6M	10.0M	4.8M	4.9M	3.3M	2.8M	1.2M	-34.5M	3.3M	--	--	--	613,200	827,100	2.1M	5.4M	1.4M	908,500	3.0M	-1.3M
Fair Value Change Income	-3.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	47.8M	2.7M	-175,500	27,200	5.2M	5.4M	2.7M	-43,600	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	785,600	2.8M	14.4M	13.3M	73.9M	1.4M	69.2M	545.0M	1.8B	69.0M	32.8M	-28.1M	-1.7M	48.6M	30.1M	7.7M	124.0M	8.1M	2.2M	--
Other Income	9.6M	17.3M	20.2M	14.5M	59.0M	29.3M	25.0M	11.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-260.0M	-99.2M	-65.9M	84.3M	-186.0M	36.3M	64.6M	-713.0M	-2.1B	47.5M	140.0M	388.0M	511.0M	774.0M	99.4M	57.7M	-200.0M	37.5M	14.7M	-55.1M
Income Tax	13.8M	16.0M	4.9M	26.6M	36.3M	24.6M	3.2M	5.1M	48.2M	45.3M	70.0M	174.0M	178.0M	260.0M	54.8M	27.3M	16.6M	29.8M	10.3M	--
+Net Income	-273.0M	-115.0M	-70.8M	57.7M	-222.0M	11.7M	61.5M	-718.0M	-2.1B	2.2M	70.2M	214.0M	333.0M	513.0M	44.6M	30.4M	-217.0M	7.7M	4.5M	-55.1M
Net Margin %	-5.1%	-1.7%	-0.8%	0.6%	-2.9%	0.2%	1.2%	-17.4%	-65.7%	0.0%	0.7%	1.2%	2.0%	3.7%	3.7%	3.4%	-21.8%	0.6%	0.5%	-8.2%
Net Income Attributable	-273.0M	-114.0M	-76.6M	55.1M	-223.0M	19.0M	64.3M	-690.0M	-2.1B	28.2M	95.4M	248.0M	341.0M	504.0M	42.4M	34.0M	-212.0M	19.8M	16.7M	-35.9M
Minority Interest	-765,800	-1.4M	5.7M	2.6M	759,600	-7.2M	-2.8M	-27.7M	-87.2M	-26.0M	-25.2M	-33.9M	-7.9M	8.8M	2.1M	-3.7M	-5.0M	-12.1M	-12.3M	-19.2M
Eps Basic	-0.28	-0.12	-0.08	0.06	-0.23	0.02	0.06	-0.70	-2.08	0.03	0.10	0.25	0.34	1.02	0.16	0.13	-0.79	0.07	0.06	-0.16
Eps Diluted	-0.28	-0.12	-0.08	0.06	-0.23	0.02	0.06	-0.70	-2.08	0.03	0.10	0.25	0.34	1.02	0.16	0.13	-0.79	0.07	0.06	--

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	695.0M	846.0M	1.2B	1.2B	1.1B	674.0M	910.0M	1.4B	1.4B	2.7B	1.3B	1.3B	1.4B	1.0B	223.0M	197.0M	98.8M	133.0M	142.0M	169.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	453.0M	885.0M	612.0M	546.0M	486.0M	589.0M	582.0M	521.0M	619.0M	1.3B	1.1B	1.1B	1.2B	1.2B	89.7M	105.0M	149.0M	133.0M	133.0M	129.0M
Notes Receivable	378.0M	971.0M	1.7B	398.0M	376.0M	197.0M	549.0M	761.0M	549.0M	260.0M	791.0M	1.2B	811.0M	1.5B	135.0M	50.3M	15.1M	78.7M	69.5M	64.5M
Notes And Accounts Receivable	831.0M	1.9B	2.3B	944.0M	862.0M	786.0M	1.1B	1.3B	1.2B	1.5B	1.9B	2.3B	2.0B	2.7B	224.0M	155.0M	164.0M	211.0M	203.0M	193.0M
Prepayments	22.6M	80.0M	248.0M	344.0M	297.0M	235.0M	112.0M	96.6M	101.0M	493.0M	458.0M	616.0M	832.0M	412.0M	53.4M	34.2M	51.9M	39.2M	39.7M	50.2M
Inventory	430.0M	65.3M	62.2M	81.2M	86.3M	101.0M	166.0M	130.0M	203.0M	262.0M	262.0M	200.0M	274.0M	272.0M	140.0M	104.0M	116.0M	131.0M	141.0M	120.0M
Total Current Assets	2.2B	3.2B	4.2B	3.2B	2.9B	2.2B	2.5B	3.1B	3.2B	5.7B	4.1B	4.6B	4.8B	4.4B	665.0M	538.0M	456.0M	556.0M	553.0M	666.0M
Long Term Equity Investment	118.0M	122.0M	120.0M	119.0M	118.0M	74.3M	74.7M	73.5M	77.7M	--	--	--	11.0M	14.0M	14.7M	20.1M	20.3M	24.7M	25.8M	34.0M
Fixed Assets	--	3.9B	3.9B	3.9B	3.8B	3.5B	3.3B	2.9B	3.2B	3.3B	3.3B	3.0B	2.7B	3.1B	1.0B	1.0B	1.1B	1.2B	1.2B	996.0M
Fixed Assets Total	3.6B	3.9B	3.9B	3.9B	3.8B	3.5B	3.3B	2.9B	3.2B	3.3B	3.3B	3.0B	2.7B	3.1B	1.0B	1.0B	1.1B	1.2B	1.2B	996.0M
Construction In Progress	--	144.0M	80.4M	82.9M	86.8M	172.0M	125.0M	331.0M	231.0M	1.2B	903.0M	694.0M	269.0M	135.0M	216.0M	34.3M	46.6M	38.6M	29.6M	56.1M
Construction In Progress Total	41.2M	144.0M	80.5M	85.1M	89.0M	174.0M	126.0M	333.0M	234.0M	1.2B	906.0M	694.0M	271.0M	136.0M	216.0M	34.3M	46.6M	38.6M	29.6M	56.1M
Intangible Assets	402.0M	470.0M	493.0M	516.0M	539.0M	562.0M	577.0M	563.0M	602.0M	677.0M	867.0M	898.0M	845.0M	919.0M	259.0M	269.0M	276.0M	279.0M	276.0M	119.0M
Long Term Deferred Expenses	9.1M	11.1M	11.9M	14.2M	9.9M	11.1M	9.5M	11.2M	15.8M	17.5M	13.2M	14.2M	11.3M	20.4M	5.7M	4.4M	6.3M	7.2M	7.7M	11.3M
Total Non Current Assets	4.4B	4.7B	4.7B	4.7B	4.6B	4.4B	4.2B	4.0B	4.2B	5.2B	5.2B	4.7B	3.9B	4.3B	1.6B	1.4B	1.4B	1.6B	1.6B	1.2B
Total Assets	6.6B	7.9B	8.9B	7.9B	7.5B	6.6B	6.7B	7.1B	7.3B	10.9B	9.2B	9.3B	8.7B	8.7B	2.2B	1.9B	1.9B	2.1B	2.1B	1.9B
Short Term Borrowings	3.2B	3.9B	4.1B	2.9B	3.1B	2.3B	2.3B	2.2B	2.3B	3.2B	3.1B	2.9B	2.5B	1.9B	669.0M	650.0M	528.0M	521.0M	482.0M	549.0M
Accounts Payable	257.0M	298.0M	354.0M	405.0M	494.0M	476.0M	471.0M	540.0M	555.0M	687.0M	728.0M	746.0M	765.0M	694.0M	173.0M	91.3M	126.0M	160.0M	167.0M	124.0M
Advance Receipts	--	--	--	--	--	50.9M	26.7M	69.0M	47.0M	32.6M	30.0M	193.0M	324.0M	199.0M	61.0M	15.0M	14.3M	26.7M	17.5M	24.7M
Contract Liabilities	19.0M	24.6M	33.1M	46.6M	79.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.1B	6.5B	7.3B	6.0B	6.3B	5.1B	4.3B	4.1B	3.7B	5.3B	5.1B	4.9B	4.5B	4.0B	1.3B	951.0M	937.0M	882.0M	849.0M	847.0M
Long Term Borrowings	95.9M	125.0M	158.0M	203.0M	248.0M	293.0M	360.0M	446.0M	511.0M	580.0M	210.0M	24.2M	81.1M	136.0M	197.0M	313.0M	305.0M	374.0M	419.0M	148.0M
Total Non Current Liabilities	1.0B	1.0B	1.1B	1.3B	726.0M	767.0M	1.6B	2.3B	2.2B	2.1B	637.0M	463.0M	459.0M	509.0M	201.0M	313.0M	307.0M	377.0M	422.0M	148.0M
Total Liabilities	6.1B	7.5B	8.4B	7.3B	7.0B	5.9B	5.9B	6.4B	6.0B	7.4B	5.7B	5.3B	5.0B	4.5B	1.5B	1.3B	1.2B	1.3B	1.3B	995.0M
Paid In Capital	990.0M	990.0M	990.0M	990.0M	990.0M	990.0M	990.0M	990.0M	990.0M	990.0M	990.0M	990.0M	495.0M	269.0M	269.0M	269.0M	269.0M	269.0M	269.0M	220.0M
Capital Reserve	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.8B	1.8B	2.3B	3.2B	421.0M	418.0M	416.0M	411.0M	411.0M	464.0M
Surplus Reserve	240.0M	240.0M	240.0M	240.0M	240.0M	240.0M	240.0M	240.0M	240.0M	240.0M	240.0M	240.0M	186.0M	156.0M	62.8M	62.8M	62.8M	62.8M	62.8M	62.8M
Retained Earnings	-2.7B	-2.7B	-2.6B	-2.5B	-2.6B	-2.3B	-2.3B	-2.4B	-1.7B	341.0M	311.0M	711.0M	516.0M	453.0M	-61.6M	-104.0M	-159.0M	60.5M	39.3M	24.0M
Minority Equity	76.5M	-109.0M	-109.0M	-115.0M	-117.0M	-111.0M	-103.0M	-100.0M	-86.7M	-12.2M	23.5M	45.6M	75.7M	39.4M	5.0M	19.5M	41.4M	46.7M	58.5M	116.0M
Equity Attributable	485.0M	467.0M	581.0M	679.0M	625.0M	855.0M	857.0M	794.0M	1.5B	3.5B	3.5B	3.9B	3.6B	4.1B	691.0M	648.0M	590.0M	804.0M	783.0M	771.0M
Total Equity	561.0M	359.0M	472.0M	564.0M	507.0M	744.0M	754.0M	693.0M	1.4B	3.5B	3.5B	3.9B	3.7B	4.2B	696.0M	667.0M	631.0M	850.0M	841.0M	887.0M

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	5.4B	6.0B	7.3B	7.4B	6.1B	3.9B	3.8B	3.5B	3.2B	5.0B	8.8B	13.0B	13.0B	10.9B	1.0B	751.0M	918.0M	1.2B	844.0M	826.0M
Tax Refunds Received	10.0M	5.8M	24.2M	1.5M	3.2M	815,100	535,400	295,700	1.4M	620,300	--	--	--	675,500	3.9M	26.7M	30.4M	34.7M	10.0M	10.3M
Total Operating Cash Inflow	6.6B	7.3B	8.8B	8.8B	7.8B	5.1B	4.8B	4.8B	4.7B	6.0B	9.7B	13.9B	13.7B	11.7B	1.2B	820.0M	978.0M	1.3B	1.6B	1.1B
Cash Paid For Goods	4.1B	4.9B	6.6B	6.5B	5.2B	2.9B	2.6B	2.3B	2.5B	3.4B	6.2B	10.8B	9.4B	6.9B	388.0M	225.0M	461.0M	755.0M	830.0M	574.0M
Cash Paid To Employees	900.0M	922.0M	758.0M	739.0M	710.0M	713.0M	677.0M	783.0M	718.0M	1.1B	1.4B	1.4B	1.7B	2.2B	237.0M	198.0M	190.0M	178.0M	84.8M	59.4M
Taxes Paid	195.0M	230.0M	231.0M	233.0M	178.0M	224.0M	191.0M	258.0M	235.0M	346.0M	554.0M	662.0M	1.1B	1.1B	180.0M	126.0M	104.0M	105.0M	62.8M	72.0M
Total Operating Cash Outflow	6.2B	7.2B	8.6B	8.6B	7.7B	5.0B	4.7B	4.6B	4.5B	5.9B	9.2B	13.9B	13.0B	11.7B	966.0M	657.0M	849.0M	1.2B	1.3B	1.2B
Operating Cash Flow	344.0M	61.8M	202.0M	198.0M	99.4M	176.0M	147.0M	164.0M	253.0M	120.0M	529.0M	49.5M	654.0M	12.2M	275.0M	163.0M	129.0M	130.0M	243.0M	-60.1M
Total Investing Cash Inflow	687.0M	7.4M	4.3M	5.7M	51.9M	12.6M	4.3M	335,700	14.5M	1.9M	271,900	696,300	83.8M	6.6M	6.0M	14.5M	8.8M	2.3M	196.0M	163.0M
Total Investing Cash Outflow	105.0M	160.0M	139.0M	265.0M	286.0M	147.0M	217.0M	151.0M	258.0M	337.0M	329.0M	439.0M	483.0M	324.0M	148.0M	46.8M	103.0M	60.8M	305.0M	279.0M
Investing Cash Flow	582.0M	-153.0M	-134.0M	-259.0M	-234.0M	-135.0M	-213.0M	-151.0M	-243.0M	-335.0M	-329.0M	-439.0M	-399.0M	-317.0M	-142.0M	-32.3M	-94.7M	-58.5M	-109.0M	-116.0M
Cash From Borrowings	3.3B	2.6B	3.0B	3.0B	3.5B	2.3B	2.3B	2.4B	2.4B	3.8B	4.0B	3.0B	2.7B	2.1B	719.0M	852.0M	743.0M	693.0M	560.0M	565.0M
Dividends And Interest Paid	101.0M	135.0M	101.0M	147.0M	196.0M	199.0M	218.0M	202.0M	244.0M	231.0M	720.0M	183.0M	414.0M	228.0M	67.0M	65.1M	74.1M	67.4M	42.6M	30.4M
Debt Repayments	2.9B	2.3B	2.9B	3.2B	3.3B	2.4B	2.8B	2.6B	3.4B	3.4B	3.6B	2.6B	2.2B	2.0B	756.0M	815.0M	716.0M	675.0M	687.0M	466.0M
Total Financing Cash Inflow	3.7B	3.8B	3.6B	4.4B	4.1B	2.6B	2.5B	2.7B	2.5B	5.2B	4.0B	3.0B	2.7B	2.1B	719.0M	859.0M	743.0M	693.0M	705.0M	630.0M
Total Financing Cash Outflow	4.5B	3.8B	3.5B	4.2B	4.2B	2.7B	3.1B	2.8B	3.7B	3.6B	4.3B	2.8B	2.6B	2.3B	824.0M	881.0M	793.0M	774.0M	845.0M	497.0M
Financing Cash Flow	-839.0M	-67.3M	80.3M	176.0M	-45.2M	-179.0M	-565.0M	-154.0M	-1.2B	1.6B	-276.0M	210.0M	143.0M	-152.0M	-105.0M	-21.8M	-49.8M	-81.3M	-140.0M	133.0M
Net Change In Cash	86.9M	-158.0M	148.0M	115.0M	-180.0M	-138.0M	-631.0M	-141.0M	-1.2B	1.4B	-76.1M	-180.0M	398.0M	-457.0M	28.4M	109.0M	-15.4M	-9.3M	-5.5M	-43.0M
Ending Cash Balance	367.0M	280.0M	439.0M	291.0M	176.0M	356.0M	494.0M	1.1B	1.3B	2.4B	1.0B	1.1B	1.3B	872.0M	221.0M	193.0M	83.6M	99.0M	108.0M	--
Capex	105.0M	160.0M	139.0M	265.0M	241.0M	147.0M	217.0M	151.0M	258.0M	274.0M	329.0M	436.0M	483.0M	324.0M	147.0M	46.8M	97.7M	60.8M	70.1M	23.1M