国电南瑞 - Financials

国电南瑞 — 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	57.4B	51.7B	46.8B	42.4B	38.5B
Revenue Growth %	11.2%	10.3%	10.4%	10.2%	--
Total Revenue	57.4B	51.7B	46.8B	42.4B	38.5B
Cost Of Revenue	42.1B	37.8B	34.2B	31.0B	28.2B
+Gross Profit	15.3B	13.8B	12.7B	11.4B	10.3B
Gross Margin %	26.7%	26.8%	27.0%	26.9%	26.8%
Total Operating Cost	49.2B	43.8B	39.5B	36.1B	33.2B
Selling Expenses	2.3B	2.1B	1.8B	1.7B	1.5B
Admin Expenses	1.5B	1.3B	1.1B	934.0M	886.0M
Rd Expenses	3.2B	2.7B	2.4B	2.2B	1.9B
Finance Expenses	-476.0M	-477.0M	-466.0M	-125.0M	45.2M
+Operating Income	9.1B	8.5B	7.9B	6.8B	5.9B
Operating Margin %	15.9%	16.5%	16.8%	16.1%	15.3%
Non Operating Income	32.0M	29.7M	38.8M	31.9M	64.0M
Non Operating Expenses	9.5M	4.5M	5.5M	9.0M	3.6M
Investment Income	38.3M	7.2M	19.0M	16.6M	50.0M
Fair Value Change Income	148.0M	19.1M	2.0M	15.0M	50.0M
Asset Disposal Income	-180,100	-1.1M	7.7M	2.1M	87,300
Asset Impairment Loss	57.7M	62.3M	154.0M	93.2M	245.0M
Other Income	710.0M	709.0M	492.0M	450.0M	495.0M
Income Before Tax	9.1B	8.6B	7.9B	6.9B	5.9B
Income Tax	982.0M	942.0M	980.0M	824.0M	723.0M
+Net Income	8.1B	7.6B	6.9B	6.0B	5.2B
Net Margin %	14.2%	14.8%	14.7%	14.2%	13.5%
Net Income Attributable	7.6B	7.2B	6.4B	5.6B	4.9B
Minority Interest	536.0M	452.0M	459.0M	400.0M	360.0M
Eps Basic	0.95	0.90	0.81	0.85	0.88
Eps Diluted	0.95	0.90	0.81	0.85	0.88

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	9.0B	16.8B	14.7B	12.5B	12.1B
Trading Financial Assets	15.7B	5.6B	1.7B	1.3B	1.5B
Accounts Receivable	30.9B	26.5B	22.7B	20.1B	19.0B
Notes Receivable	117.0M	78.0M	102.0M	337.0M	--
Notes And Accounts Receivable	31.0B	26.5B	22.8B	20.4B	19.0B
Prepayments	1.6B	1.3B	1.1B	1.6B	1.3B
Inventory	11.3B	9.8B	8.3B	7.9B	7.8B
Total Current Assets	75.6B	67.4B	56.2B	51.7B	47.7B
Long Term Equity Investment	63.8M	64.2M	174.0M	155.0M	86.1M
Fixed Assets	--	9.1B	9.1B	9.7B	8.9B
Fixed Assets Total	8.3B	9.1B	9.1B	9.7B	8.9B
Construction In Progress	--	1.3B	2.5B	2.8B	2.6B
Construction In Progress Total	1.0B	1.3B	2.5B	2.8B	2.6B
Intangible Assets	1.7B	1.4B	1.4B	1.1B	1.1B
Long Term Deferred Expenses	65.6M	73.5M	52.4M	54.5M	47.8M
Total Non Current Assets	17.5B	18.8B	20.5B	21.0B	18.2B
Total Assets	93.1B	86.2B	76.7B	72.7B	66.0B
Short Term Borrowings	485.0M	385.0M	196.0M	87.0M	1.2B
Accounts Payable	26.8B	25.1B	21.3B	20.7B	19.1B
Advance Receipts	8,600	2.9M	3.4M	1.3M	5.3M
Contract Liabilities	6.4B	5.0B	3.8B	4.4B	3.7B
Total Current Liabilities	39.5B	35.2B	30.7B	30.5B	27.9B
Long Term Borrowings	21.1M	27.0M	--	200.0M	200.0M
Total Non Current Liabilities	697.0M	579.0M	647.0M	1.7B	1.6B
Total Liabilities	40.2B	35.8B	31.3B	32.2B	29.6B
Paid In Capital	8.0B	8.0B	6.7B	5.5B	4.6B
Capital Reserve	7.9B	7.8B	9.0B	9.2B	10.1B
Surplus Reserve	2.5B	2.1B	1.8B	1.6B	1.3B
Retained Earnings	32.0B	30.2B	25.9B	22.0B	18.5B
Minority Equity	3.6B	3.3B	2.9B	2.5B	2.2B
Equity Attributable	49.3B	47.2B	42.5B	38.0B	34.1B
Total Equity	52.8B	50.5B	45.4B	40.5B	36.4B

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	59.6B	52.9B	46.3B	40.2B	34.9B
Tax Refunds Received	466.0M	514.0M	736.0M	408.0M	464.0M
Total Operating Cash Inflow	61.3B	54.3B	47.9B	41.4B	36.1B
Cash Paid For Goods	37.0B	30.9B	29.0B	27.9B	21.8B
Cash Paid To Employees	5.7B	4.9B	4.4B	4.1B	3.4B
Taxes Paid	3.7B	3.5B	3.1B	2.1B	2.5B
Total Operating Cash Outflow	50.2B	43.0B	39.1B	36.7B	30.4B
Operating Cash Flow	11.1B	11.3B	8.8B	4.7B	5.6B
Total Investing Cash Inflow	36.0B	5.6B	5.1B	3.3B	6.2B
Total Investing Cash Outflow	50.5B	11.3B	8.9B	5.1B	6.6B
Investing Cash Flow	-14.4B	-5.7B	-3.8B	-1.9B	-476.0M
Cash From Borrowings	684.0M	436.0M	259.0M	3.8B	5.0B
Dividends And Interest Paid	5.6B	2.8B	2.4B	2.2B	1.6B
Debt Repayments	490.0M	1.2B	1.4B	3.9B	4.0B
Total Financing Cash Inflow	700.0M	436.0M	1.0B	3.8B	5.0B
Total Financing Cash Outflow	6.6B	4.2B	3.9B	6.1B	5.6B
Financing Cash Flow	-5.9B	-3.7B	-2.8B	-2.2B	-609.0M
Net Change In Cash	-9.3B	1.8B	2.3B	532.0M	4.5B
Ending Cash Balance	7.4B	16.6B	14.6B	12.4B	11.8B
Capex	1.8B	2.0B	3.4B	2.0B	3.5B