用友网络 - Financials

用友网络 — 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	9.2B	9.8B	9.3B	8.9B	8.5B	8.5B	7.7B	6.3B	5.1B	4.5B	4.4B	4.4B	4.2B	4.1B	3.0B	2.3B	1.7B	1.4B	1.1B	1.0B
Revenue Growth %	-6.6%	5.8%	3.7%	4.7%	0.2%	10.5%	21.4%	24.1%	14.9%	1.8%	0.3%	3.0%	2.7%	38.4%	26.9%	36.0%	27.2%	21.8%	11.3%	--
Total Revenue	9.2B	9.8B	9.3B	8.9B	8.5B	8.5B	7.7B	6.3B	5.1B	4.5B	4.4B	4.4B	4.2B	4.1B	3.0B	2.3B	1.7B	1.4B	1.1B	1.0B
Cost Of Revenue	4.8B	4.8B	4.0B	3.5B	3.3B	2.9B	2.3B	1.8B	1.6B	1.4B	1.4B	1.6B	1.5B	624.0M	517.0M	391.0M	212.0M	151.0M	111.0M	102.0M
+Gross Profit	4.4B	5.0B	5.2B	5.5B	5.2B	5.6B	5.4B	4.5B	3.5B	3.0B	3.0B	2.7B	2.7B	3.5B	2.5B	2.0B	1.5B	1.2B	1.0B	899.0M
Gross Margin %	47.5%	50.7%	56.4%	61.3%	61.1%	65.4%	69.9%	71.4%	68.6%	67.8%	67.5%	62.3%	64.6%	84.9%	82.6%	83.3%	87.7%	88.9%	90.0%	89.8%
Total Operating Cost	11.5B	11.2B	9.5B	8.8B	7.8B	8.0B	7.2B	6.1B	5.2B	4.6B	4.1B	4.1B	4.1B	3.8B	2.9B	2.2B	1.6B	1.2B	1.1B	954.0M
Selling Expenses	2.6B	2.7B	2.2B	2.0B	1.5B	1.6B	1.6B	1.4B	1.3B	1.2B	1.1B	1.0B	1.1B	1.8B	1.4B	1.1B	779.0M	607.0M	531.0M	427.0M
Admin Expenses	1.2B	1.1B	1.1B	1.1B	963.0M	1.4B	1.4B	1.2B	2.0B	1.7B	1.4B	1.2B	1.3B	1.2B	897.0M	658.0M	566.0M	441.0M	384.0M	408.0M
Rd Expenses	2.1B	2.1B	1.8B	1.7B	1.5B	1.6B	1.4B	1.1B	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	115.0M	68.0M	-12.1M	78.7M	110.0M	118.0M	110.0M	169.0M	76.1M	92.7M	84.1M	78.1M	56.5M	31.8M	-1.5M	-10.9M	-8.3M	-5.9M	-6.1M	-6.4M
+Operating Income	-2.1B	-900.0M	251.0M	779.0M	1.1B	1.4B	943.0M	676.0M	-51.5M	12.7M	298.0M	313.0M	157.0M	310.0M	113.0M	479.0M	246.0M	276.0M	99.3M	46.6M
Operating Margin %	-22.6%	-9.2%	2.7%	8.7%	13.1%	16.5%	12.2%	10.7%	-1.0%	0.3%	6.8%	7.2%	3.7%	7.5%	3.8%	20.4%	14.3%	20.3%	8.9%	4.7%
Non Operating Income	11.6M	2.3M	4.2M	5.8M	23.9M	8.8M	16.2M	17.7M	361.0M	355.0M	320.0M	339.0M	287.0M	297.0M	236.0M	202.0M	224.0M	114.0M	88.6M	234,400
Non Operating Expenses	19.5M	12.2M	8.5M	10.6M	18.3M	9.5M	9.0M	8.1M	14.2M	5.7M	6.6M	5.0M	2.5M	1.2M	1.6M	6.8M	6.2M	2.8M	423,900	716,600
Investment Income	51.0M	74.4M	110.0M	360.0M	76.5M	287.0M	101.0M	71.6M	51.5M	181.0M	25.4M	83.0M	5.6M	7.7M	9.0M	244.0M	200.0M	108.0M	39.9M	-469,500
Fair Value Change Income	-49.8M	-8.4M	33.9M	9.0M	52.3M	235.0M	--	--	--	-1.7M	--	--	--	--	--	49.1M	-76.5M	43.6M	2.9M	--
Asset Disposal Income	1.6M	34.8M	888,200	502,900	616,300	905,900	237,400	405,500	-145,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	282.0M	70.0M	64.8M	174.0M	47.4M	36.1M	294.0M	299.0M	120.0M	112.0M	90.1M	86.7M	60.6M	38.0M	21.6M	9.2M	7.0M	4.3M	11.3M	--
Other Income	286.0M	398.0M	306.0M	288.0M	275.0M	370.0M	382.0M	387.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-2.1B	-910.0M	247.0M	774.0M	1.1B	1.4B	950.0M	686.0M	295.0M	362.0M	612.0M	647.0M	441.0M	606.0M	348.0M	674.0M	464.0M	388.0M	187.0M	118.0M
Income Tax	-6.4M	23.2M	22.0M	91.7M	74.8M	82.5M	140.0M	126.0M	51.3M	19.4M	42.3M	78.4M	53.9M	55.1M	1.7M	60.3M	60.3M	28.1M	17.0M	19.1M
+Net Income	-2.1B	-933.0M	225.0M	682.0M	1.0B	1.3B	810.0M	560.0M	244.0M	343.0M	570.0M	569.0M	387.0M	551.0M	346.0M	614.0M	404.0M	360.0M	170.0M	99.3M
Net Margin %	-22.6%	-9.5%	2.4%	7.6%	12.3%	15.5%	10.5%	8.8%	4.8%	7.7%	13.0%	13.0%	9.1%	13.4%	11.6%	26.2%	23.4%	26.5%	15.3%	9.9%
Net Income Attributable	-2.1B	-967.0M	219.0M	708.0M	985.0M	1.2B	612.0M	389.0M	197.0M	324.0M	550.0M	548.0M	380.0M	537.0M	332.0M	594.0M	391.0M	360.0M	172.0M	98.8M
Minority Interest	-8.5M	33.9M	5.6M	-25.4M	62.8M	138.0M	198.0M	171.0M	46.8M	19.2M	19.3M	20.8M	7.6M	14.1M	14.0M	20.3M	12.3M	-803,800	-1.3M	468,300
Eps Basic	-0.62	-0.29	0.06	0.22	0.30	0.37	0.25	0.21	0.14	0.23	0.40	0.48	0.39	0.55	0.41	0.75	0.65	0.80	0.83	0.57
Eps Diluted	-0.62	-0.29	0.06	0.22	0.30	0.37	0.25	0.21	0.14	0.23	0.40	0.48	0.39	0.55	0.41	0.75	0.65	0.80	0.83	--

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	6.4B	8.0B	8.3B	4.6B	5.6B	7.1B	5.5B	4.0B	4.5B	3.9B	3.0B	2.1B	1.7B	1.4B	1.4B	1.6B	1.1B	909.0M	713.0M	666.0M
Trading Financial Assets	127.0M	251.0M	38.4M	281.0M	230.0M	221.0M	--	--	--	58.8M	--	--	--	--	--	--	60.5M	138.0M	46.2M	211.0M
Accounts Receivable	2.4B	2.5B	2.1B	1.3B	1.0B	1.2B	1.4B	1.5B	1.6B	1.5B	1.5B	1.4B	1.3B	1.3B	880.0M	511.0M	278.0M	107.0M	70.6M	79.4M
Notes Receivable	52.0M	145.0M	126.0M	160.0M	110.0M	133.0M	115.0M	124.0M	71.5M	53.6M	37.5M	39.1M	53.4M	13.3M	20,000	22.8M	2.4M	--	3.3M	--
Notes And Accounts Receivable	2.5B	2.7B	2.3B	1.4B	1.2B	1.4B	1.5B	1.6B	1.7B	1.6B	1.5B	1.4B	1.4B	1.3B	880.0M	534.0M	281.0M	107.0M	73.9M	79.4M
Prepayments	236.0M	195.0M	151.0M	132.0M	95.5M	90.5M	65.6M	57.7M	50.4M	43.4M	23.3M	20.4M	29.4M	4.9M	7.8M	2.3M	3.1M	1.8M	3.5M	5.4M
Inventory	411.0M	552.0M	531.0M	407.0M	426.0M	22.9M	21.8M	31.8M	34.6M	23.9M	22.5M	22.1M	19.8M	22.8M	18.2M	11.7M	14.5M	5.7M	3.4M	2.8M
Total Current Assets	11.0B	12.9B	12.4B	7.7B	8.8B	10.2B	8.3B	7.3B	7.5B	6.6B	4.9B	3.7B	3.2B	2.8B	2.4B	2.2B	1.5B	1.2B	887.0M	980.0M
Long Term Equity Investment	2.8B	2.8B	2.7B	2.6B	2.5B	1.8B	1.7B	1.6B	200.0M	167.0M	135.0M	56.9M	177.0M	163.0M	134.0M	56.6M	34.6M	31.8M	111.0M	128.0M
Fixed Assets	--	2.3B	2.4B	2.5B	2.4B	2.5B	2.1B	2.1B	1.6B	1.6B	959.0M	977.0M	863.0M	796.0M	532.0M	506.0M	510.0M	653.0M	83.0M	102.0M
Fixed Assets Total	2.4B	2.3B	2.4B	2.5B	2.4B	2.5B	2.1B	2.1B	1.6B	1.6B	959.0M	977.0M	863.0M	796.0M	532.0M	506.0M	510.0M	653.0M	83.0M	102.0M
Construction In Progress	--	333.0M	155.0M	56.3M	75.1M	--	446.0M	322.0M	614.0M	415.0M	851.0M	620.0M	526.0M	336.0M	369.0M	163.0M	37.5M	40.6M	425.0M	226.0M
Construction In Progress Total	523.0M	333.0M	155.0M	56.3M	75.1M	--	446.0M	322.0M	614.0M	415.0M	851.0M	620.0M	526.0M	336.0M	369.0M	163.0M	37.5M	40.6M	425.0M	226.0M
Intangible Assets	4.3B	3.9B	2.8B	1.9B	785.0M	870.0M	876.0M	682.0M	629.0M	655.0M	492.0M	406.0M	374.0M	397.0M	388.0M	334.0M	325.0M	101.0M	37.4M	29.7M
Long Term Deferred Expenses	19.3M	21.3M	28.6M	24.1M	17.8M	18.2M	25.6M	23.6M	19.0M	22.5M	22.1M	22.8M	33.0M	40.1M	44.2M	33.6M	24.8M	24.4M	27.8M	26.9M
Total Non Current Assets	13.1B	12.6B	11.2B	9.6B	8.2B	7.4B	6.9B	6.8B	4.7B	4.3B	3.9B	3.5B	3.0B	2.7B	2.4B	1.6B	1.6B	1.8B	727.0M	512.0M
Total Assets	24.2B	25.5B	23.6B	17.3B	17.0B	17.5B	15.2B	14.0B	12.2B	10.9B	8.8B	7.2B	6.2B	5.5B	4.8B	3.8B	3.1B	3.0B	1.6B	1.5B
Short Term Borrowings	4.4B	3.8B	3.4B	2.7B	2.4B	4.2B	3.2B	3.5B	2.4B	1.8B	1.3B	1.0B	1.0B	490.0M	200.0M	--	--	--	--	--
Accounts Payable	1.1B	1.0B	832.0M	654.0M	552.0M	597.0M	456.0M	453.0M	436.0M	402.0M	400.0M	363.0M	289.0M	227.0M	184.0M	78.8M	41.0M	10.2M	8.2M	6.4M
Advance Receipts	11.8M	14.1M	21.6M	18.2M	14.1M	1.3B	1.1B	855.0M	803.0M	780.0M	689.0M	607.0M	532.0M	387.0M	469.0M	289.0M	240.0M	124.0M	62.8M	36.0M
Contract Liabilities	2.9B	2.7B	2.4B	2.1B	2.0B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	12.4B	11.1B	9.6B	8.3B	8.0B	9.1B	7.3B	6.9B	5.5B	4.7B	3.6B	3.0B	2.9B	2.2B	2.0B	1.2B	941.0M	494.0M	282.0M	244.0M
Long Term Borrowings	1.4B	1.9B	826.0M	390.0M	--	45.0M	172.0M	305.0M	254.0M	132.0M	326.0M	337.0M	159.0M	180.0M	150.0M	--	--	--	--	--
Total Non Current Liabilities	2.0B	2.6B	1.5B	1.1B	453.0M	132.0M	245.0M	368.0M	307.0M	151.0M	838.0M	856.0M	214.0M	196.0M	165.0M	13.9M	48.5M	113.0M	15.2M	16.4M
Total Liabilities	14.4B	13.7B	11.0B	9.4B	8.4B	9.2B	7.6B	7.3B	5.8B	4.9B	4.4B	3.9B	3.1B	2.4B	2.2B	1.2B	990.0M	607.0M	297.0M	261.0M
Paid In Capital	3.4B	3.4B	3.4B	3.3B	3.3B	2.5B	1.9B	1.5B	1.5B	1.5B	1.2B	971.0M	979.0M	816.0M	816.0M	628.0M	467.0M	231.0M	225.0M	173.0M
Capital Reserve	5.4B	5.3B	5.9B	892.0M	1.1B	1.8B	2.1B	2.2B	2.4B	2.3B	745.0M	446.0M	580.0M	739.0M	666.0M	863.0M	986.0M	1.7B	804.0M	831.0M
Surplus Reserve	1.3B	1.3B	1.3B	1.3B	1.2B	997.0M	827.0M	725.0M	676.0M	635.0M	592.0M	523.0M	455.0M	391.0M	318.0M	271.0M	190.0M	130.0M	86.5M	64.2M
Retained Earnings	-1.2B	874.0M	2.0B	2.2B	2.3B	2.4B	1.8B	1.5B	1.3B	1.4B	1.5B	1.3B	1.0B	1.0B	727.0M	819.0M	447.0M	348.0M	184.0M	139.0M
Minority Equity	1.6B	1.7B	1.1B	939.0M	1.0B	1.1B	1.1B	892.0M	700.0M	544.0M	456.0M	136.0M	79.9M	71.6M	39.8M	32.9M	32.6M	14.8M	19.6M	25.1M
Equity Attributable	8.2B	10.2B	11.5B	7.0B	7.6B	7.2B	6.6B	5.8B	5.7B	5.5B	3.9B	3.2B	3.0B	3.0B	2.5B	2.6B	2.1B	2.4B	1.3B	1.2B
Total Equity	9.8B	11.8B	12.5B	7.9B	8.6B	8.3B	7.7B	6.7B	6.4B	6.1B	4.4B	3.4B	3.1B	3.0B	2.6B	2.6B	2.1B	2.4B	1.3B	1.2B

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	9.8B	10.0B	8.9B	8.8B	8.6B	8.9B	8.3B	6.7B	5.5B	4.7B	4.7B	4.8B	4.8B	4.0B	3.2B	2.5B	2.0B	1.6B	1.3B	1.1B
Tax Refunds Received	224.0M	282.0M	223.0M	244.0M	253.0M	289.0M	335.0M	331.0M	284.0M	252.0M	195.0M	265.0M	248.0M	246.0M	184.0M	147.0M	133.0M	105.0M	86.9M	70.3M
Total Operating Cash Inflow	10.4B	10.6B	9.5B	9.5B	9.3B	9.5B	8.9B	7.4B	6.1B	5.2B	5.1B	5.2B	5.2B	4.3B	3.4B	2.7B	2.2B	1.7B	1.4B	1.2B
Cash Paid For Goods	1.9B	1.8B	1.4B	1.4B	1.5B	1.4B	1.3B	1.0B	891.0M	854.0M	692.0M	1.0B	891.0M	604.0M	438.0M	468.0M	206.0M	146.0M	103.0M	87.6M
Cash Paid To Employees	6.4B	6.5B	5.8B	4.8B	4.1B	4.3B	3.7B	3.3B	2.9B	2.6B	2.3B	2.2B	2.3B	1.8B	1.3B	927.0M	854.0M	603.0M	589.0M	496.0M
Taxes Paid	710.0M	786.0M	872.0M	809.0M	735.0M	977.0M	854.0M	730.0M	574.0M	483.0M	544.0M	542.0M	589.0M	521.0M	381.0M	332.0M	387.0M	272.0M	227.0M	186.0M
Total Operating Cash Outflow	10.7B	10.7B	9.2B	8.2B	7.7B	8.0B	6.9B	5.9B	5.2B	4.6B	4.3B	4.4B	4.7B	3.8B	2.9B	2.3B	1.8B	1.4B	1.2B	1.0B
Operating Cash Flow	-274.0M	-90.5M	286.0M	1.3B	1.6B	1.5B	2.0B	1.4B	887.0M	550.0M	804.0M	810.0M	499.0M	472.0M	489.0M	400.0M	362.0M	343.0M	220.0M	207.0M
Total Investing Cash Inflow	6.8B	7.7B	4.1B	3.1B	5.2B	4.3B	3.6B	3.8B	2.6B	2.2B	56.4M	121.0M	15.9M	18.6M	60.3M	414.0M	410.0M	212.0M	438.0M	19.2M
Total Investing Cash Outflow	7.9B	8.2B	8.0B	4.4B	6.1B	4.4B	3.5B	6.5B	3.1B	3.2B	656.0M	816.0M	422.0M	647.0M	737.0M	406.0M	415.0M	328.0M	500.0M	253.0M
Investing Cash Flow	-1.1B	-542.0M	-3.9B	-1.2B	-894.0M	-183.0M	152.0M	-2.7B	-531.0M	-956.0M	-600.0M	-695.0M	-406.0M	-629.0M	-677.0M	8.3M	-5.0M	-116.0M	-62.3M	-233.0M
Cash From Borrowings	5.2B	5.5B	4.9B	4.9B	4.3B	4.6B	4.1B	4.4B	2.7B	2.5B	2.3B	3.4B	2.5B	710.0M	350.0M	--	--	--	--	--
Dividends And Interest Paid	274.0M	411.0M	500.0M	858.0M	929.0M	798.0M	529.0M	413.0M	363.0M	506.0M	446.0M	279.0M	400.0M	233.0M	384.0M	150.0M	237.0M	153.0M	114.0M	46.1M
Debt Repayments	4.3B	3.7B	3.8B	4.2B	6.2B	3.7B	4.6B	3.2B	2.5B	2.2B	2.0B	3.3B	1.9B	390.0M	--	--	--	--	1.5M	500,000
Total Financing Cash Inflow	5.3B	7.2B	10.3B	5.2B	4.9B	4.8B	4.4B	4.6B	2.9B	4.4B	3.1B	4.1B	2.5B	781.0M	351.0M	281.0M	55.7M	122.0M	9.0M	24.7M
Total Financing Cash Outflow	5.0B	5.1B	5.4B	5.7B	7.2B	5.0B	5.2B	4.0B	3.0B	3.1B	2.4B	3.8B	2.3B	625.0M	385.0M	150.0M	237.0M	153.0M	118.0M	46.6M
Financing Cash Flow	288.0M	2.1B	4.9B	-588.0M	-2.3B	-155.0M	-767.0M	569.0M	-22.0M	1.3B	649.0M	282.0M	199.0M	156.0M	-34.2M	130.0M	-182.0M	-30.3M	-109.0M	-21.9M
Net Change In Cash	-1.1B	1.5B	1.4B	-516.0M	-1.6B	1.2B	1.4B	-744.0M	324.0M	907.0M	853.0M	397.0M	289.0M	-1.6M	-224.0M	539.0M	175.0M	196.0M	46.9M	-48.6M
Ending Cash Balance	5.7B	6.8B	5.3B	3.9B	4.4B	6.0B	4.8B	3.4B	4.2B	3.8B	2.9B	2.1B	1.7B	1.4B	1.4B	1.6B	1.1B	909.0M	713.0M	--
Capex	1.8B	1.8B	1.6B	1.0B	592.0M	376.0M	487.0M	454.0M	340.0M	339.0M	387.0M	379.0M	365.0M	283.0M	342.0M	260.0M	114.0M	197.0M	237.0M	164.0M