通威股份 - Financials

通威股份 — 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	92.0B	139.1B	142.4B	64.8B	44.2B
Revenue Growth %	-33.9%	-2.3%	119.7%	46.7%	--
Total Revenue	92.0B	139.1B	142.4B	64.8B	44.2B
Cost Of Revenue	86.1B	102.7B	88.1B	48.4B	36.6B
+Gross Profit	5.9B	36.4B	54.4B	16.4B	7.6B
Gross Margin %	6.4%	26.2%	38.2%	25.4%	17.1%
Total Operating Cost	101.5B	118.1B	102.8B	54.4B	41.4B
Selling Expenses	1.9B	1.7B	1.4B	919.0M	778.0M
Admin Expenses	4.1B	4.7B	7.9B	3.0B	1.8B
Rd Expenses	1.5B	1.2B	1.5B	1.0B	1.0B
Finance Expenses	2.0B	581.0M	689.0M	637.0M	676.0M
+Operating Income	-8.4B	22.3B	39.6B	10.7B	4.7B
Operating Margin %	-9.2%	16.0%	27.8%	16.5%	10.7%
Non Operating Income	63.2M	49.1M	31.4M	19.9M	37.0M
Non Operating Expenses	328.0M	288.0M	1.3B	464.0M	476.0M
Investment Income	87.5M	-177.0M	-421.0M	42.5M	1.6B
Fair Value Change Income	218.0M	170.0M	-36.4M	5.8M	4.9M
Asset Disposal Income	128.0M	27.3M	-13.4M	-78.2M	-1.1M
Asset Impairment Loss	5.3B	6.2B	2.2B	129.0M	268.0M
Other Income	645.0M	1.2B	397.0M	359.0M	304.0M
Income Before Tax	-8.7B	22.1B	38.3B	10.3B	4.3B
Income Tax	-575.0M	3.8B	6.0B	1.6B	559.0M
+Net Income	-8.1B	18.2B	32.4B	8.6B	3.7B
Net Margin %	-8.8%	13.1%	22.7%	13.3%	8.4%
Net Income Attributable	-7.0B	13.6B	25.7B	8.1B	3.6B
Minority Interest	-1.1B	4.7B	6.6B	512.0M	107.0M
Eps Basic	-1.58	3.02	5.72	1.80	0.86
Eps Diluted	-1.58	2.87	5.49	1.80	0.85

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	16.4B	19.4B	36.8B	3.0B	6.3B
Trading Financial Assets	12.9B	10.1B	4.3B	10.6M	1.5B
Accounts Receivable	6.7B	7.0B	4.5B	2.9B	1.1B
Notes Receivable	1.5B	848.0M	2.5B	1.6B	531.0M
Notes And Accounts Receivable	8.2B	7.8B	7.0B	4.5B	1.6B
Prepayments	1.1B	1.3B	1.5B	1.6B	1.1B
Inventory	12.6B	7.8B	11.0B	5.7B	2.8B
Total Current Assets	66.2B	63.2B	75.5B	28.7B	25.6B
Long Term Equity Investment	2.3B	377.0M	391.0M	456.0M	478.0M
Fixed Assets	--	68.3B	53.3B	37.0B	29.8B
Fixed Assets Total	100.0B	68.3B	53.3B	37.0B	29.8B
Construction In Progress	--	14.1B	3.8B	10.2B	2.9B
Construction In Progress Total	7.3B	14.8B	4.0B	10.6B	3.0B
Intangible Assets	4.9B	4.7B	2.5B	2.4B	1.7B
Long Term Deferred Expenses	493.0M	280.0M	360.0M	262.0M	835.0M
Total Non Current Assets	129.7B	101.1B	70.1B	59.1B	38.7B
Total Assets	195.9B	164.4B	145.6B	87.9B	64.3B
Short Term Borrowings	1.9B	214.0M	87.8M	1.4B	2.3B
Accounts Payable	19.8B	17.4B	11.0B	8.2B	3.9B
Advance Receipts	34.4M	40.5M	36.5M	102.0M	35.1M
Contract Liabilities	3.1B	3.8B	5.4B	3.1B	2.3B
Total Current Liabilities	56.5B	39.3B	36.4B	28.4B	22.4B
Long Term Borrowings	51.2B	28.8B	15.4B	11.4B	6.3B
Total Non Current Liabilities	81.5B	51.2B	36.0B	18.2B	10.3B
Total Liabilities	138.0B	90.5B	72.3B	46.6B	32.7B
Paid In Capital	4.5B	4.5B	4.5B	4.5B	4.5B
Capital Reserve	16.1B	16.1B	16.1B	16.1B	16.1B
Surplus Reserve	4.9B	4.3B	2.4B	1.4B	925.0M
Retained Earnings	23.0B	34.7B	35.9B	15.2B	9.1B
Minority Equity	9.5B	12.3B	12.4B	4.1B	1.0B
Equity Attributable	48.5B	61.5B	60.8B	37.2B	30.5B
Total Equity	57.9B	73.8B	73.2B	41.3B	31.5B

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	85.6B	124.2B	129.8B	57.9B	37.4B
Tax Refunds Received	738.0M	1.2B	3.2B	590.0M	424.0M
Total Operating Cash Inflow	87.8B	128.2B	134.7B	59.6B	38.6B
Cash Paid For Goods	72.1B	74.2B	72.5B	46.1B	31.4B
Cash Paid To Employees	9.1B	8.6B	5.7B	3.2B	2.7B
Taxes Paid	2.1B	12.0B	11.3B	1.8B	710.0M
Total Operating Cash Outflow	86.6B	97.5B	90.9B	52.2B	35.6B
Operating Cash Flow	1.1B	30.7B	43.8B	7.5B	3.0B
Total Investing Cash Inflow	52.0B	33.9B	16.2B	5.5B	2.9B
Total Investing Cash Outflow	80.5B	78.9B	37.0B	19.0B	7.6B
Investing Cash Flow	-28.5B	-45.0B	-20.8B	-13.4B	-4.7B
Cash From Borrowings	52.2B	23.8B	24.3B	13.2B	14.4B
Dividends And Interest Paid	8.1B	19.7B	5.1B	1.7B	1.3B
Debt Repayments	16.2B	9.8B	9.9B	9.3B	13.1B
Total Financing Cash Inflow	56.6B	24.9B	26.8B	16.2B	21.9B
Total Financing Cash Outflow	29.1B	31.3B	17.6B	13.3B	16.2B
Financing Cash Flow	27.5B	-6.5B	9.2B	2.9B	5.8B
Net Change In Cash	92.5M	-20.8B	32.3B	-3.1B	4.0B
Ending Cash Balance	14.5B	14.4B	35.2B	2.9B	6.0B
Capex	28.4B	36.5B	15.2B	13.8B	5.5B