中粮糖业 - Financials

中粮糖业 — 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	32.5B	33.1B	26.6B	25.2B	21.1B	18.4B	17.5B	19.2B	13.6B	11.7B	8.9B	11.3B	10.1B	5.0B	3.0B	2.9B	3.4B	3.0B	2.5B	1.4B
Revenue Growth %	-1.9%	24.5%	5.7%	19.1%	14.7%	5.2%	-8.6%	41.3%	16.2%	30.5%	-20.6%	11.2%	102.7%	69.1%	2.6%	-16.1%	15.2%	19.4%	82.8%	--
Total Revenue	32.5B	33.1B	26.6B	25.2B	21.1B	18.4B	17.5B	19.2B	13.6B	11.7B	8.9B	11.3B	10.1B	5.0B	3.0B	2.9B	3.4B	3.0B	2.5B	1.4B
Cost Of Revenue	28.4B	28.4B	24.1B	22.6B	18.4B	16.1B	15.0B	16.1B	11.6B	10.3B	8.0B	10.2B	9.0B	4.0B	2.2B	2.0B	2.4B	2.1B	1.7B	1.1B
+Gross Profit	4.1B	4.7B	2.5B	2.6B	2.8B	2.3B	2.6B	3.1B	2.0B	1.4B	957.0M	1.1B	1.1B	1.0B	730.0M	860.0M	1.1B	894.0M	820.0M	312.0M
Gross Margin %	12.5%	14.1%	9.3%	10.3%	13.0%	12.4%	14.6%	16.2%	14.5%	11.6%	10.7%	9.5%	11.2%	20.1%	24.7%	29.9%	30.9%	30.0%	32.9%	22.9%
Total Operating Cost	30.4B	30.5B	25.8B	24.5B	20.4B	17.8B	16.6B	18.0B	13.0B	11.4B	9.0B	11.4B	10.6B	5.1B	3.1B	2.7B	3.2B	2.8B	2.3B	1.9B
Selling Expenses	353.0M	369.0M	321.0M	481.0M	709.0M	654.0M	623.0M	555.0M	486.0M	404.0M	333.0M	530.0M	606.0M	484.0M	387.0M	277.0M	365.0M	328.0M	298.0M	162.0M
Admin Expenses	765.0M	823.0M	682.0M	770.0M	632.0M	612.0M	565.0M	620.0M	581.0M	496.0M	465.0M	484.0M	547.0M	305.0M	286.0M	267.0M	217.0M	172.0M	162.0M	490.0M
Rd Expenses	56.5M	45.8M	24.9M	25.3M	41.0M	54.0M	15.1M	6.1M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	883,700	49.7M	68.0M	168.0M	177.0M	102.0M	211.0M	425.0M	118.0M	129.0M	113.0M	142.0M	161.0M	167.0M	105.0M	78.1M	159.0M	136.0M	123.0M	174.0M
+Operating Income	2.1B	2.6B	994.0M	779.0M	752.0M	806.0M	839.0M	1.0B	651.0M	123.0M	22.3M	-58.1M	-383.0M	35.5M	-63.3M	264.0M	274.0M	229.0M	168.0M	-551.0M
Operating Margin %	6.6%	7.8%	3.7%	3.1%	3.6%	4.4%	4.8%	5.2%	4.8%	1.1%	0.2%	-0.5%	-3.8%	0.7%	-2.1%	9.2%	8.0%	7.7%	6.7%	-40.4%
Non Operating Income	21.7M	18.4M	35.6M	22.0M	28.8M	39.0M	11.7M	17.8M	23.2M	60.5M	76.9M	180.0M	87.5M	28.0M	30.5M	54.3M	47.8M	14.2M	10.9M	1.2M
Non Operating Expenses	37.2M	45.5M	30.4M	40.7M	41.3M	55.5M	123.0M	14.6M	6.1M	13.8M	15.6M	4.4M	19.9M	11.7M	17.8M	34.4M	7.6M	9.2M	12.2M	185.0M
Investment Income	-9.6M	14.2M	106.0M	47.2M	17.1M	52.6M	-87.0M	-220.0M	187.0M	-149.0M	76.2M	125.0M	118.0M	133.0M	77.9M	64.7M	75.8M	22.9M	20.8M	-40.3M
Fair Value Change Income	-16.7M	-52.6M	297,700	9.4M	-40.1M	9.2M	21.9M	37.4M	-122.0M	24.6M	32.2M	-14.0M	9.2M	77,200	580,000	7.5M	-8.9M	--	--	--
Asset Disposal Income	2.0M	2.2M	4.5M	-1.1M	487,600	14.9M	4.4M	-1.3M	-758,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	670.0M	589.0M	404.0M	337.0M	378.0M	36.7M	152.0M	205.0M	141.0M	54.9M	115.0M	54.3M	301.0M	115.0M	78.4M	25.2M	92.4M	33.1M	76.5M	--
Other Income	87.6M	35.7M	73.3M	53.2M	48.0M	57.3M	16.3M	15.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.1B	2.6B	1.0B	760.0M	740.0M	789.0M	728.0M	1.0B	668.0M	170.0M	83.6M	117.0M	-315.0M	51.8M	-50.7M	284.0M	314.0M	234.0M	166.0M	-734.0M
Income Tax	370.0M	445.0M	212.0M	224.0M	182.0M	178.0M	171.0M	249.0M	157.0M	102.0M	57.1M	49.2M	99.6M	26.0M	16.6M	1.4M	-4.6M	-4.5M	11.1M	749,600
+Net Income	1.7B	2.1B	788.0M	536.0M	558.0M	611.0M	557.0M	754.0M	510.0M	68.5M	26.5M	68.3M	-415.0M	25.8M	-67.3M	282.0M	319.0M	239.0M	155.0M	-720.0M
Net Margin %	5.4%	6.4%	3.0%	2.1%	2.6%	3.3%	3.2%	3.9%	3.8%	0.6%	0.3%	0.6%	-4.1%	0.5%	-2.3%	9.8%	9.3%	8.0%	6.2%	-52.8%
Net Income Attributable	1.7B	2.1B	748.0M	520.0M	529.0M	580.0M	504.0M	740.0M	515.0M	76.1M	32.4M	80.3M	-399.0M	32.4M	-61.9M	268.0M	311.0M	240.0M	146.0M	-721.0M
Minority Interest	30.2M	50.3M	39.6M	16.2M	28.7M	31.5M	52.9M	13.9M	-4.6M	-7.6M	-5.9M	-12.0M	-16.4M	-6.6M	-5.5M	14.4M	8.1M	-1.0M	9.5M	738,500
Eps Basic	0.80	0.97	0.35	0.24	0.25	0.27	0.25	0.36	0.25	0.04	0.02	0.05	-0.40	0.03	-0.06	0.27	0.33	0.30	0.18	-0.90
Eps Diluted	0.80	0.97	0.35	0.24	0.25	0.27	0.25	0.36	0.25	0.04	0.02	0.05	-0.40	0.03	-0.06	0.27	0.33	0.30	0.18	--

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	837.0M	1.0B	1.4B	1.7B	974.0M	2.3B	2.6B	3.9B	1.1B	2.1B	1.5B	1.0B	1.0B	574.0M	197.0M	90.2M	197.0M	59.5M	156.0M	215.0M
Trading Financial Assets	--	1.3M	7.9M	383,900	27.9M	3.4M	241,600	4.9M	1.4M	--	29.7M	6.4M	12.6M	--	--	1,400	10.5M	--	--	--
Accounts Receivable	1.2B	1.1B	866.0M	826.0M	838.0M	955.0M	1.1B	867.0M	798.0M	1.2B	998.0M	803.0M	630.0M	963.0M	379.0M	401.0M	655.0M	284.0M	277.0M	166.0M
Notes Receivable	--	--	102.0M	--	7.9M	74.3M	29.2M	85.5M	95.6M	72.0M	184.0M	139.0M	62.7M	63.6M	--	2.2M	600,000	4.2M	--	700,000
Notes And Accounts Receivable	1.2B	1.1B	968.0M	826.0M	846.0M	1.0B	1.1B	952.0M	893.0M	1.2B	1.2B	942.0M	693.0M	1.0B	379.0M	404.0M	656.0M	288.0M	277.0M	166.0M
Prepayments	423.0M	374.0M	1.1B	706.0M	357.0M	307.0M	1.2B	152.0M	935.0M	142.0M	496.0M	259.0M	299.0M	144.0M	144.0M	101.0M	145.0M	133.0M	57.8M	10.3M
Inventory	8.5B	9.7B	7.5B	7.2B	6.8B	5.2B	3.4B	4.2B	6.2B	4.3B	3.8B	2.6B	3.2B	2.7B	2.8B	2.3B	1.7B	1.5B	1.3B	768.0M
Total Current Assets	13.9B	15.7B	14.6B	12.6B	11.2B	10.5B	9.5B	10.7B	12.5B	9.2B	8.8B	5.9B	6.2B	4.8B	4.5B	3.2B	2.9B	2.0B	1.8B	1.3B
Long Term Equity Investment	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	343.0M	514.0M	551.0M	633.0M	736.0M	781.0M	746.0M	517.0M	353.0M	269.0M	234.0M	212.0M	240.0M	247.0M
Fixed Assets	--	3.8B	3.6B	3.8B	3.8B	4.0B	4.1B	4.3B	4.5B	3.9B	3.8B	4.1B	4.6B	3.1B	3.2B	3.2B	2.7B	2.2B	1.8B	1.4B
Fixed Assets Total	4.6B	3.8B	3.6B	3.8B	3.8B	4.0B	4.1B	4.3B	4.5B	3.9B	3.8B	4.1B	4.6B	3.1B	3.2B	3.2B	2.7B	2.2B	1.8B	1.4B
Construction In Progress	--	438.0M	280.0M	151.0M	206.0M	97.8M	82.2M	34.0M	32.2M	26.6M	116.0M	26.6M	67.9M	401.0M	13.0M	16.3M	33.9M	35.6M	14.0M	3.0M
Construction In Progress Total	149.0M	440.0M	283.0M	154.0M	208.0M	100.0M	84.8M	36.8M	35.0M	29.2M	119.0M	26.6M	68.0M	401.0M	13.7M	16.3M	33.9M	35.6M	14.0M	3.0M
Intangible Assets	788.0M	788.0M	806.0M	789.0M	829.0M	877.0M	926.0M	1.0B	903.0M	532.0M	552.0M	507.0M	500.0M	294.0M	303.0M	289.0M	210.0M	200.0M	170.0M	102.0M
Long Term Deferred Expenses	71.7M	46.6M	41.8M	37.5M	42.8M	54.1M	47.4M	42.5M	42.5M	39.0M	41.0M	54.7M	69.1M	13.0M	12.0M	10.8M	538,200	449,200	564,900	680,600
Total Non Current Assets	6.2B	5.8B	5.3B	6.2B	6.3B	5.7B	6.1B	6.4B	6.5B	5.5B	5.6B	5.8B	6.3B	4.4B	3.9B	3.8B	3.1B	2.7B	2.3B	1.8B
Total Assets	20.1B	21.5B	19.9B	18.7B	17.5B	16.1B	15.6B	17.1B	19.0B	14.7B	14.4B	11.7B	12.5B	9.2B	8.4B	7.0B	6.1B	4.7B	4.1B	3.0B
Short Term Borrowings	3.5B	3.7B	2.7B	2.3B	1.6B	3.6B	2.9B	6.2B	6.7B	7.1B	6.5B	3.2B	4.4B	5.0B	4.2B	3.1B	2.2B	1.7B	1.5B	1.9B
Accounts Payable	1.9B	1.1B	1.3B	1.8B	2.1B	1.9B	904.0M	625.0M	901.0M	590.0M	644.0M	988.0M	1.9B	543.0M	548.0M	452.0M	567.0M	352.0M	234.0M	98.9M
Advance Receipts	--	--	--	--	--	529.0M	419.0M	777.0M	454.0M	323.0M	485.0M	737.0M	282.0M	85.8M	100.0M	59.7M	27.9M	94.8M	169.0M	42.0M
Contract Liabilities	604.0M	1.6B	718.0M	460.0M	947.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	8.0B	9.3B	8.9B	7.0B	7.0B	7.7B	7.7B	8.6B	10.6B	8.5B	8.2B	5.4B	8.3B	6.2B	5.5B	3.8B	2.9B	3.2B	2.9B	2.3B
Long Term Borrowings	--	--	--	--	--	--	--	--	270.0M	--	--	21.7M	39.2M	--	--	20.0M	125.0M	110.0M	--	--
Total Non Current Liabilities	367.0M	307.0M	273.0M	1.5B	1.4B	201.0M	298.0M	1.2B	1.6B	214.0M	204.0M	264.0M	309.0M	98.5M	104.0M	114.0M	191.0M	181.0M	79.0M	54.3M
Total Liabilities	8.3B	9.6B	9.1B	8.6B	8.4B	7.9B	8.0B	9.8B	12.2B	8.7B	8.4B	5.7B	8.6B	6.3B	5.6B	3.9B	3.1B	3.4B	3.0B	2.3B
Paid In Capital	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	1.0B	1.0B	1.0B	1.0B	1.0B	806.0M	806.0M	806.0M
Capital Reserve	4.6B	4.6B	4.6B	4.6B	4.6B	4.6B	4.2B	4.2B	4.1B	4.1B	4.1B	4.1B	2.4B	1.2B	1.1B	1.3B	1.4B	306.0M	299.0M	49.4M
Surplus Reserve	768.0M	531.0M	420.0M	359.0M	354.0M	261.0M	239.0M	239.0M	220.0M	189.0M	167.0M	141.0M	112.0M	112.0M	99.2M	97.0M	74.2M	37.3M	37.3M	30.1M
Retained Earnings	2.9B	3.1B	2.3B	1.8B	1.5B	1.3B	763.0M	620.0M	166.0M	-246.0M	-239.0M	-184.0M	258.0M	491.0M	471.0M	563.0M	392.0M	118.0M	-122.0M	-187.0M
Minority Equity	251.0M	232.0M	204.0M	165.0M	161.0M	128.0M	215.0M	128.0M	129.0M	32.6M	40.2M	36.2M	46.0M	62.3M	97.8M	75.5M	65.9M	57.8M	62.5M	43.3M
Equity Attributable	11.5B	11.6B	10.6B	10.0B	9.0B	8.1B	7.3B	7.2B	6.7B	5.9B	5.9B	6.0B	3.8B	2.8B	2.7B	3.0B	2.9B	1.3B	1.0B	683.0M
Total Equity	11.8B	11.8B	10.8B	10.2B	9.2B	8.2B	7.5B	7.3B	6.8B	6.0B	6.0B	6.1B	3.9B	2.9B	2.8B	3.1B	2.9B	1.3B	1.1B	727.0M

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	34.9B	38.0B	30.5B	28.0B	24.2B	20.8B	19.2B	22.1B	15.8B	13.4B	9.1B	11.2B	11.6B	5.3B	3.3B	3.4B	3.1B	3.2B	2.7B	1.5B
Tax Refunds Received	151.0M	148.0M	215.0M	70.5M	123.0M	110.0M	114.0M	83.5M	68.9M	90.5M	60.0M	84.0M	179.0M	131.0M	157.0M	136.0M	87.8M	61.2M	48.5M	42.3M
Total Operating Cash Inflow	39.8B	44.9B	32.6B	28.2B	24.6B	21.3B	19.7B	23.1B	16.0B	13.9B	9.5B	13.5B	13.2B	6.2B	3.6B	3.7B	3.4B	3.5B	3.0B	1.6B
Cash Paid For Goods	29.8B	32.9B	28.4B	25.8B	21.0B	17.7B	14.8B	15.1B	14.7B	11.6B	9.8B	10.3B	8.7B	3.8B	2.6B	2.6B	2.3B	2.1B	1.8B	1.4B
Cash Paid To Employees	1.2B	1.2B	1.2B	1.2B	991.0M	1.0B	910.0M	872.0M	756.0M	678.0M	677.0M	656.0M	634.0M	404.0M	389.0M	331.0M	287.0M	216.0M	166.0M	94.7M
Taxes Paid	878.0M	1.9B	922.0M	589.0M	574.0M	616.0M	600.0M	962.0M	421.0M	349.0M	293.0M	339.0M	318.0M	293.0M	169.0M	159.0M	159.0M	193.0M	148.0M	77.6M
Total Operating Cash Outflow	37.1B	44.0B	32.6B	28.2B	23.6B	20.2B	17.2B	17.7B	17.4B	13.2B	11.7B	12.6B	13.0B	5.7B	4.3B	3.8B	3.4B	3.4B	2.7B	1.7B
Operating Cash Flow	2.6B	887.0M	-67.1M	59.1M	1.0B	1.1B	2.4B	5.4B	-1.4B	715.0M	-2.2B	840.0M	216.0M	499.0M	-688.0M	-47.7M	-8.9M	87.6M	253.0M	-58.1M
Total Investing Cash Inflow	13.5M	982.0M	66.2M	1.9B	490.0M	747.0M	3.3B	2.9B	2.0B	5.3B	12.3B	7.1B	37.1M	14.8M	35.4M	72.7M	40.7M	19.7M	17.9M	112.0M
Total Investing Cash Outflow	739.0M	652.0M	437.0M	1.6B	1.6B	1.5B	3.7B	2.6B	3.1B	5.6B	12.5B	10.4B	562.0M	841.0M	221.0M	734.0M	699.0M	503.0M	302.0M	62.4M
Investing Cash Flow	-726.0M	330.0M	-371.0M	331.0M	-1.1B	-737.0M	-400.0M	299.0M	-1.1B	-289.0M	-290.0M	-3.3B	-525.0M	-826.0M	-186.0M	-661.0M	-659.0M	-483.0M	-284.0M	49.9M
Cash From Borrowings	10.9B	12.4B	9.7B	10.1B	12.7B	10.5B	7.5B	12.9B	14.5B	12.5B	10.5B	9.3B	7.6B	6.3B	4.7B	3.8B	3.9B	2.1B	2.7B	1.1B
Dividends And Interest Paid	1.8B	1.2B	377.0M	350.0M	467.0M	312.0M	634.0M	632.0M	320.0M	249.0M	225.0M	186.0M	211.0M	136.0M	119.0M	165.0M	118.0M	120.0M	146.0M	74.9M
Debt Repayments	11.1B	12.5B	9.3B	9.4B	13.5B	10.8B	10.7B	14.8B	12.8B	12.0B	7.3B	11.4B	9.4B	5.4B	3.6B	3.0B	3.1B	1.7B	2.6B	916.0M
Total Financing Cash Inflow	10.9B	12.4B	9.7B	10.1B	12.7B	11.2B	8.0B	12.9B	14.5B	12.5B	10.5B	14.0B	8.6B	6.3B	4.7B	3.8B	4.0B	2.1B	2.7B	1.1B
Total Financing Cash Outflow	13.0B	13.8B	9.7B	9.8B	14.0B	11.7B	11.4B	15.5B	13.1B	12.3B	7.5B	11.6B	9.6B	5.6B	3.7B	3.2B	3.2B	1.8B	2.8B	991.0M
Financing Cash Flow	-2.1B	-1.4B	-77.4M	324.0M	-1.3B	-556.0M	-3.4B	-2.6B	1.4B	265.0M	3.0B	2.4B	-1.0B	705.0M	993.0M	598.0M	793.0M	306.0M	-50.9M	154.0M
Net Change In Cash	-161.0M	-214.0M	-442.0M	689.0M	-1.4B	-216.0M	-1.4B	3.0B	-1.1B	726.0M	479.0M	-124.0M	-1.3B	374.0M	120.0M	-111.0M	122.0M	-96.9M	-86.3M	144.0M
Ending Cash Balance	837.0M	997.0M	1.2B	1.7B	964.0M	2.3B	2.5B	3.9B	869.0M	2.0B	1.3B	772.0M	897.0M	564.0M	190.0M	70.2M	182.0M	59.5M	156.0M	--
Capex	739.0M	652.0M	437.0M	387.0M	307.0M	380.0M	418.0M	547.0M	714.0M	355.0M	246.0M	186.0M	512.0M	612.0M	219.0M	732.0M	640.0M	503.0M	268.0M	62.3M