国新能源 - Financials

国新能源 — 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	16.1B	17.2B	15.6B	12.6B	12.3B	10.9B	11.1B	9.7B	7.0B	6.8B	5.5B	4.4B	3.7B	25.6M	7.9M	20.5M	26.0M	162.0M	280.0M	241.0M
Revenue Growth %	-6.1%	10.3%	23.6%	2.3%	13.0%	-2.1%	15.4%	37.8%	2.9%	23.7%	25.3%	19.8%	14230.1%	225.3%	-61.7%	-20.8%	-84.0%	-42.1%	16.2%	--
Total Revenue	16.1B	17.2B	15.6B	12.6B	12.3B	10.9B	11.1B	9.7B	7.0B	6.8B	5.5B	4.4B	3.7B	25.6M	7.9M	20.5M	26.0M	162.0M	280.0M	241.0M
Cost Of Revenue	14.9B	15.6B	13.8B	11.2B	10.5B	8.9B	9.2B	8.0B	5.5B	5.2B	4.3B	3.4B	3.0B	24.5M	6.5M	22.0M	27.4M	142.0M	217.0M	213.0M
+Gross Profit	1.2B	1.6B	1.7B	1.4B	1.8B	2.0B	1.9B	1.6B	1.5B	1.6B	1.2B	955.0M	638.0M	1.1M	1.4M	-1.4M	-1.5M	20.0M	63.0M	28.0M
Gross Margin %	7.6%	9.5%	11.2%	11.0%	14.7%	18.4%	17.3%	16.7%	21.7%	24.2%	21.4%	21.7%	17.4%	4.4%	17.6%	-6.9%	-5.6%	12.3%	22.5%	11.6%
Total Operating Cost	16.5B	17.3B	15.7B	12.9B	13.4B	11.1B	11.2B	9.7B	6.6B	6.1B	5.0B	4.0B	3.4B	49.3M	31.4M	94.7M	78.7M	203.0M	274.0M	233.0M
Selling Expenses	52.9M	62.2M	62.0M	46.5M	1.2B	863.0M	850.0M	784.0M	486.0M	419.0M	284.0M	237.0M	179.0M	--	20,700	33,900	1.2M	3.0M	16.0M	2.0M
Admin Expenses	667.0M	703.0M	767.0M	620.0M	594.0M	476.0M	322.0M	281.0M	197.0M	156.0M	127.0M	127.0M	99.8M	16.8M	13.3M	14.9M	14.1M	29.4M	22.7M	13.3M
Rd Expenses	19.2M	26.5M	13.1M	18.1M	18.9M	9.1M	4.0M	606,500	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	713.0M	819.0M	952.0M	896.0M	989.0M	849.0M	732.0M	557.0M	355.0M	295.0M	196.0M	172.0M	94.7M	176,600	11.1M	4.2M	7.4M	8.5M	4.7M	4.4M
+Operating Income	-115.0M	193.0M	37.9M	78.8M	-783.0M	63.4M	189.0M	28.8M	494.0M	738.0M	581.0M	431.0M	280.0M	-23.7M	-23.5M	-74.2M	-52.7M	-40.7M	5.2M	8.5M
Operating Margin %	-0.7%	1.1%	0.2%	0.6%	-6.4%	0.6%	1.7%	0.3%	7.1%	10.8%	10.6%	9.8%	7.6%	-92.6%	-299.0%	-360.8%	-203.0%	-25.1%	1.9%	3.5%
Non Operating Income	4.8M	11.0M	13.1M	9.0M	15.8M	3.9M	5.6M	4.4M	7.5M	12.5M	3.9M	22.4M	23.4M	48.4M	40.3M	1.1M	105,200	46.4M	--	584,000
Non Operating Expenses	8.6M	9.1M	6.0M	6.4M	13.6M	14.5M	30.7M	19.7M	11.9M	5.8M	1.2M	34.7M	5.4M	1.0M	3,600	1.0M	-1.8M	-5.2M	991,700	3.9M
Investment Income	-101.0M	-51.3M	-68.5M	49.1M	44.0M	10.4M	-7.0M	-2.9M	11.6M	393,400	28.7M	24.0M	28.3M	4,000	5,200	5,287	5,272	236.11	-911,700	-3.2M
Fair Value Change Income	--	--	--	--	--	9.3M	55.7M	-51.7M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	11.5M	12.6M	11,100	-372,300	-21.1M	4.1M	1.8M	12.2M	38.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	7.5M	4.2M	11.9M	15.4M	31.3M	722,900	18.1M	13.6M	8.9M	10.6M	-3.0M	3.1M	713,100	7.4M	14,000	53.1M	28.0M	14.3M	1.5M	--
Other Income	328.0M	311.0M	258.0M	295.0M	252.0M	285.0M	173.0M	122.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-119.0M	195.0M	45.0M	81.4M	-780.0M	52.8M	164.0M	13.6M	490.0M	745.0M	583.0M	419.0M	299.0M	23.6M	16.7M	-74.1M	-50.8M	10.9M	4.3M	5.4M
Income Tax	127.0M	135.0M	125.0M	183.0M	79.0M	115.0M	139.0M	90.1M	150.0M	205.0M	143.0M	109.0M	69.2M	7.1M	--	--	--	--	--	--
+Net Income	-246.0M	59.9M	-79.7M	-102.0M	-859.0M	-62.5M	24.6M	-76.6M	340.0M	540.0M	440.0M	310.0M	229.0M	16.5M	16.7M	-74.1M	-50.8M	10.9M	4.3M	6.9M
Net Margin %	-1.5%	0.3%	-0.5%	-0.8%	-7.0%	-0.6%	0.2%	-0.8%	4.9%	7.9%	8.0%	7.1%	6.2%	64.5%	212.8%	-360.7%	-195.7%	6.7%	1.5%	2.9%
Net Income Attributable	-340.0M	78.0M	65.6M	45.4M	-691.0M	34.6M	45.7M	16.6M	361.0M	544.0M	435.0M	308.0M	214.0M	16.5M	16.7M	-66.5M	-48.8M	9.5M	-4.0M	4.6M
Minority Interest	93.8M	-18.1M	-145.0M	-147.0M	-168.0M	-97.2M	-21.1M	-93.2M	-20.7M	-3.2M	5.3M	1.6M	15.0M	--	--	-7.6M	-2.0M	1.4M	8.2M	2.3M
Eps Basic	-0.18	0.04	0.05	0.03	-0.64	0.03	0.04	0.02	0.33	0.54	0.43	0.78	0.54	0.10	0.10	-0.40	-0.29	0.06	-0.02	0.03
Eps Diluted	-0.18	0.04	0.05	0.03	-0.64	0.03	0.04	0.02	0.33	0.54	0.43	0.78	0.54	0.10	0.10	-0.40	-0.29	0.06	-0.02	--

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	2.9B	3.3B	4.2B	5.4B	3.3B	2.6B	3.4B	2.6B	2.2B	2.3B	1.4B	1.3B	918.0M	4.0M	43.9M	2.5M	2.1M	1.1M	1.9M	4.6M
Trading Financial Assets	--	--	--	--	--	67.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.5B	1.9B	1.6B	891.0M	1.2B	1.4B	1.1B	540.0M	566.0M	352.0M	348.0M	173.0M	150.0M	10.4M	--	1.7M	84,200	2.8M	17.0M	31.3M
Notes Receivable	--	--	--	--	--	--	--	105.0M	79.8M	55.9M	58.8M	48.5M	18.0M	--	--	--	--	--	--	--
Notes And Accounts Receivable	1.5B	1.9B	1.6B	891.0M	1.2B	1.4B	1.1B	645.0M	645.0M	408.0M	407.0M	221.0M	168.0M	10.4M	--	1.7M	84,200	2.8M	17.0M	31.3M
Prepayments	445.0M	490.0M	886.0M	985.0M	830.0M	391.0M	267.0M	429.0M	296.0M	58.5M	125.0M	107.0M	65.6M	8,300	458,300	1.2M	1.4M	17.9M	4.9M	36.0M
Inventory	357.0M	326.0M	429.0M	366.0M	372.0M	302.0M	237.0M	212.0M	88.3M	62.3M	48.0M	27.5M	27.5M	1.1M	12.5M	31.4M	89.9M	136.0M	163.0M	186.0M
Total Current Assets	5.7B	6.5B	8.0B	8.2B	6.6B	5.7B	6.1B	4.6B	3.9B	3.4B	2.5B	1.9B	1.5B	16.7M	58.3M	37.2M	103.0M	169.0M	200.0M	269.0M
Long Term Equity Investment	1.0B	1.0B	1.1B	1.1B	998.0M	948.0M	869.0M	914.0M	832.0M	779.0M	772.0M	765.0M	528.0M	100,000	100,000	100,000	100,000	100,000	55.6M	70.4M
Fixed Assets	--	19.6B	20.2B	18.9B	16.4B	13.5B	12.9B	10.9B	10.7B	6.6B	4.0B	2.7B	2.7B	1.1M	2.2M	13.8M	15.3M	16.7M	29.0M	66.2M
Fixed Assets Total	18.4B	19.6B	20.2B	18.9B	16.4B	13.5B	12.9B	10.9B	10.7B	6.6B	4.0B	2.7B	2.7B	1.1M	2.2M	13.8M	15.3M	16.7M	29.0M	66.2M
Construction In Progress	--	501.0M	642.0M	2.5B	5.5B	7.2B	6.9B	6.7B	3.9B	5.8B	6.0B	4.7B	2.5B	--	--	--	--	240,000	--	723,300
Construction In Progress Total	639.0M	615.0M	761.0M	2.6B	5.7B	7.4B	7.1B	7.0B	4.1B	6.1B	6.2B	4.9B	2.6B	--	--	--	--	240,000	17,600	740,900
Intangible Assets	759.0M	777.0M	800.0M	773.0M	665.0M	764.0M	681.0M	549.0M	339.0M	241.0M	143.0M	110.0M	82.9M	1,750	3,250	4,750	6,250	--	50,200	62,000
Long Term Deferred Expenses	418,100	693,900	1.4M	848,000	3.0M	7.9M	14.3M	9.1M	9.7M	6.4M	2.9M	2.8M	1.4M	--	--	--	--	--	--	--
Total Non Current Assets	21.3B	22.4B	23.3B	24.3B	24.8B	23.9B	22.8B	21.1B	17.9B	14.3B	11.7B	8.9B	6.0B	1.2M	2.3M	13.9M	15.4M	17.0M	84.7M	137.0M
Total Assets	26.9B	28.9B	31.3B	32.5B	31.5B	29.5B	28.8B	25.7B	21.7B	17.7B	14.2B	10.8B	7.5B	17.9M	60.6M	51.1M	119.0M	186.0M	285.0M	406.0M
Short Term Borrowings	1.3B	2.9B	7.3B	7.3B	6.8B	4.7B	3.0B	1.5B	1.7B	1.3B	1.2B	1.2B	1.3B	--	--	20.0M	44.0M	63.0M	50.0M	160.0M
Accounts Payable	419.0M	685.0M	474.0M	260.0M	316.0M	164.0M	194.0M	189.0M	173.0M	126.0M	208.0M	225.0M	301.0M	9.5M	1.3M	8.9M	13.6M	15.5M	23.3M	10.8M
Advance Receipts	--	--	294,300	294,300	294,300	676.0M	744.0M	662.0M	254.0M	228.0M	260.0M	341.0M	269.0M	977,400	849,600	2.0M	5.4M	2.7M	76.6M	86.4M
Contract Liabilities	744.0M	895.0M	1.1B	1.1B	737.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	8.3B	12.0B	16.1B	14.2B	13.8B	12.6B	13.0B	8.3B	7.7B	5.0B	5.0B	3.7B	3.1B	77.7M	136.0M	110.0M	126.0M	136.0M	234.0M	335.0M
Long Term Borrowings	13.5B	12.4B	10.1B	11.2B	10.3B	10.2B	10.5B	11.2B	8.4B	8.2B	6.3B	5.0B	2.5B	--	--	--	--	--	--	--
Total Non Current Liabilities	13.9B	12.9B	11.0B	14.1B	13.3B	12.6B	11.4B	13.1B	9.6B	8.5B	6.6B	5.4B	3.1B	--	443,900	5.2M	1.5M	7.7M	20.0M	41.7M
Total Liabilities	22.2B	24.9B	27.1B	28.3B	27.1B	25.2B	24.4B	21.4B	17.3B	13.4B	11.6B	9.1B	6.2B	77.7M	137.0M	115.0M	128.0M	144.0M	254.0M	376.0M
Paid In Capital	1.9B	1.4B	1.4B	1.4B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	593.0M	563.0M	396.0M	167.0M	167.0M	167.0M	167.0M	167.0M	167.0M	167.0M
Capital Reserve	1.1B	1.4B	1.5B	1.4B	1.6B	945.0M	940.0M	929.0M	968.0M	1.1B	462.0M	793.79	195.0M	74.5M	74.5M	74.3M	74.3M	74.3M	74.3M	71.1M
Surplus Reserve	78.8M	78.8M	68.4M	64.5M	225.0M	217.0M	192.0M	164.0M	141.0M	99.4M	43.7M	--	34.3M	29.1M	29.1M	29.1M	29.1M	29.1M	29.1M	29.1M
Retained Earnings	239.0M	779.0M	711.0M	699.0M	690.0M	1.5B	1.5B	1.5B	1.5B	1.4B	987.0M	596.0M	326.0M	-331.0M	-347.0M	-341.0M	-293.0M	-245.0M	-254.0M	-243.0M
Minority Equity	588.0M	404.0M	479.0M	636.0M	727.0M	544.0M	665.0M	623.0M	637.0M	641.0M	530.0M	541.0M	326.0M	--	--	6.1M	13.7M	15.7M	14.3M	12.3M
Equity Attributable	4.2B	3.7B	3.7B	3.6B	3.6B	3.8B	3.8B	3.7B	3.7B	3.6B	2.1B	1.2B	952.0M	-59.8M	-76.3M	-70.1M	-22.8M	26.0M	16.5M	17.4M
Total Equity	4.8B	4.1B	4.2B	4.2B	4.3B	4.3B	4.4B	4.3B	4.4B	4.3B	2.6B	1.7B	1.3B	-59.8M	-76.3M	-64.0M	-9.1M	41.7M	30.8M	29.6M

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	20.3B	20.3B	19.5B	16.4B	13.6B	10.8B	10.5B	8.4B	6.5B	7.2B	5.6B	4.9B	4.0B	18.8M	4.9M	13.1M	26.0M	136.0M	180.0M	336.0M
Tax Refunds Received	54.8M	84.5M	508.0M	37.9M	22.9M	22.6M	--	--	--	--	--	--	--	--	--	--	63,600	2,000	--	--
Total Operating Cash Inflow	20.7B	20.9B	20.6B	16.9B	13.9B	11.4B	10.9B	8.6B	6.6B	7.2B	5.7B	4.9B	4.0B	20.6M	12.2M	28.7M	72.8M	166.0M	232.0M	368.0M
Cash Paid For Goods	17.6B	16.7B	16.6B	13.3B	12.0B	9.7B	9.2B	6.8B	5.6B	5.7B	5.1B	3.9B	3.4B	15.3M	190,500	2.4M	7.9M	105.0M	108.0M	310.0M
Cash Paid To Employees	855.0M	840.0M	733.0M	627.0M	535.0M	446.0M	362.0M	323.0M	193.0M	134.0M	109.0M	71.0M	61.5M	4.3M	3.1M	5.7M	5.4M	6.0M	3.4M	3.1M
Taxes Paid	445.0M	514.0M	583.0M	233.0M	343.0M	387.0M	269.0M	212.0M	368.0M	364.0M	269.0M	118.0M	126.0M	1.2M	1.7M	1.8M	2.9M	15.8M	18.2M	4.9M
Total Operating Cash Outflow	19.2B	18.4B	18.3B	14.3B	13.1B	10.6B	10.1B	7.5B	6.3B	6.3B	5.6B	4.2B	3.7B	61.6M	18.9M	28.2M	49.5M	194.0M	211.0M	362.0M
Operating Cash Flow	1.5B	2.5B	2.3B	2.6B	765.0M	763.0M	793.0M	1.1B	291.0M	890.0M	35.6M	714.0M	323.0M	-40.9M	-6.7M	541,600	23.3M	-28.7M	20.6M	6.1M
Total Investing Cash Inflow	270.0M	1.6B	13.5M	63.7M	330.0M	152.0M	7.2M	18.2M	56.6M	111.0M	45.8M	75.3M	33.6M	44.7M	50.0M	5,287	178,600	29.0M	137,000	5.4M
Total Investing Cash Outflow	553.0M	1.8B	851.0M	1.1B	1.3B	1.6B	1.8B	2.8B	2.9B	2.2B	2.1B	2.8B	1.7B	40,500	6,720	140,300	545,300	1.5M	456,900	2.2M
Investing Cash Flow	-283.0M	-217.0M	-837.0M	-1.0B	-936.0M	-1.4B	-1.8B	-2.7B	-2.9B	-2.1B	-2.0B	-2.7B	-1.6B	44.7M	50.0M	-135,000	-366,700	27.5M	-319,900	3.2M
Cash From Borrowings	8.3B	10.8B	10.8B	13.9B	13.8B	6.8B	6.2B	8.1B	5.8B	5.9B	3.8B	3.9B	2.3B	--	--	--	--	63.0M	52.1M	94.0M
Dividends And Interest Paid	876.0M	846.0M	818.0M	822.0M	917.0M	910.0M	784.0M	755.0M	676.0M	549.0M	390.0M	279.0M	206.0M	--	--	--	3.0M	4.6M	5.5M	--
Debt Repayments	9.2B	12.6B	11.8B	11.5B	11.9B	8.5B	4.0B	5.2B	3.3B	3.8B	2.2B	1.8B	1.1B	62.0M	--	--	19.0M	57.7M	69.6M	104.0M
Total Financing Cash Inflow	9.1B	10.9B	10.8B	15.0B	15.0B	10.5B	7.6B	8.8B	7.4B	7.4B	5.5B	4.9B	3.4B	19.5M	6.0M	--	--	63.0M	52.1M	94.0M
Total Financing Cash Outflow	10.8B	14.0B	13.8B	15.2B	14.1B	10.6B	5.8B	7.0B	5.0B	5.4B	3.4B	2.5B	1.7B	62.0M	9.0M	--	22.0M	62.6M	75.1M	109.0M
Financing Cash Flow	-1.7B	-3.1B	-2.9B	-188.0M	895.0M	-28.5M	1.7B	1.8B	2.4B	2.0B	2.1B	2.4B	1.7B	-42.5M	-3.0M	--	-22.0M	421,500	-23.0M	-15.5M
Net Change In Cash	-437.0M	-805.0M	-1.5B	1.4B	724.0M	-716.0M	740.0M	204.0M	-157.0M	820.0M	161.0M	343.0M	415.0M	-38.7M	40.3M	406,500	945,000	-789,400	-2.7M	-6.2M
Ending Cash Balance	1.8B	2.3B	3.1B	4.5B	3.1B	2.3B	3.0B	2.3B	2.1B	2.2B	1.4B	1.2B	861.0M	4.0M	42.7M	2.5M	2.1M	1.1M	1.9M	--
Capex	388.0M	431.0M	474.0M	926.0M	1.1B	1.4B	1.8B	2.7B	2.4B	2.0B	1.9B	2.5B	1.6B	40,500	6,700	131,700	545,300	1.5M	271,200	2.2M