华润江中 - Financials

华润江中 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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
+Revenue	4.2B	4.4B	4.6B	3.9B	2.9B	2.4B	2.4B	1.8B	1.7B	1.6B	2.6B	2.8B	2.8B	3.2B	2.6B	2.6B	1.9B	1.5B	1.2B	1.2B
Revenue Growth %	-4.8%	-2.6%	17.2%	35.2%	17.7%	-0.3%	39.5%	0.5%	11.8%	-39.9%	-8.4%	2.0%	-13.0%	20.6%	3.2%	35.7%	29.6%	24.7%	-2.7%	--
Total Revenue	4.2B	4.4B	4.6B	3.9B	2.9B	2.4B	2.4B	1.8B	1.7B	1.6B	2.6B	2.8B	2.8B	3.2B	2.6B	2.6B	1.9B	1.5B	1.2B	1.2B
Cost Of Revenue	1.5B	1.6B	1.6B	1.4B	1.0B	846.0M	817.0M	571.0M	534.0M	455.0M	1.3B	1.3B	1.7B	2.0B	1.8B	1.4B	707.0M	539.0M	403.0M	443.0M
+Gross Profit	2.8B	2.8B	2.9B	2.5B	1.8B	1.6B	1.6B	1.2B	1.2B	1.1B	1.3B	1.5B	1.0B	1.2B	887.0M	1.1B	1.2B	919.0M	766.0M	758.0M
Gross Margin %	65.4%	63.5%	64.0%	64.4%	64.3%	65.3%	66.6%	67.5%	69.4%	70.9%	50.5%	52.8%	37.7%	37.9%	33.5%	43.9%	62.6%	63.0%	65.5%	63.1%
Total Operating Cost	3.1B	3.5B	3.7B	3.2B	2.3B	1.9B	1.9B	1.2B	1.3B	1.1B	2.2B	2.5B	2.6B	2.9B	2.4B	2.3B	1.6B	1.3B	1.0B	1.1B
Selling Expenses	1.3B	1.5B	1.6B	1.5B	1.0B	816.0M	869.0M	503.0M	584.0M	531.0M	672.0M	901.0M	690.0M	748.0M	490.0M	650.0M	749.0M	594.0M	509.0M	512.0M
Admin Expenses	225.0M	229.0M	221.0M	206.0M	165.0M	146.0M	167.0M	95.4M	97.6M	106.0M	132.0M	150.0M	136.0M	152.0M	118.0M	129.0M	125.0M	106.0M	84.2M	91.8M
Rd Expenses	153.0M	130.0M	141.0M	100.0M	87.8M	55.6M	47.5M	29.6M	22.8M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-73.1M	-75.3M	-60.9M	-27.6M	-22.4M	-13.1M	-16.7M	-10.2M	-10.1M	226,300	27.9M	33.2M	27.7M	16.0M	7.5M	12.7M	20.0M	24.7M	11.4M	19.4M
+Operating Income	1.2B	1.0B	913.0M	748.0M	626.0M	574.0M	568.0M	548.0M	483.0M	446.0M	431.0M	330.0M	202.0M	268.0M	277.0M	311.0M	245.0M	174.0M	122.0M	106.0M
Operating Margin %	28.4%	23.2%	20.1%	19.3%	21.8%	23.5%	23.2%	31.2%	27.6%	28.6%	16.6%	11.6%	7.3%	8.4%	10.5%	12.1%	13.0%	11.9%	10.4%	8.8%
Non Operating Income	31.8M	8.2M	9.7M	7.3M	2.2M	8.1M	3.2M	3.0M	3.1M	1.8M	12.6M	6.9M	10.6M	4.7M	3.1M	1.1M	2.0M	3.1M	2.9M	2.1M
Non Operating Expenses	18.0M	10.9M	6.4M	2.4M	5.0M	2.6M	4.8M	3.2M	13.8M	4.2M	3.1M	2.4M	3.4M	3.2M	3.2M	8.4M	2.0M	10.0M	2.4M	5.2M
Investment Income	-4.6M	-2.8M	-2.9M	4.4M	-2.4M	-5.3M	8.8M	18.4M	5.7M	12.6M	21.0M	-1.7M	34.9M	-2.2M	-1.9M	-1.8M	-440,900	7.1M	-834,200	186,600
Fair Value Change Income	5.2M	-8.6M	-37.1M	57.1M	53.6M	-10.7M	13.6M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	614,900	1.8M	1.2M	-134,100	902,100	-208,300	-983,300	424,100	278,700	253,500	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-3.3M	16.1M	9.7M	112,500	1.4M	2.3M	2.6M	3.0M	2.8M	2.8M	44.9M	48.6M	3.2M	884,000	-28.4M	2.3M	23.9M	10.6M	24.9M	15.4M
Other Income	105.0M	65.4M	51.6M	45.9M	48.5M	48.2M	20.5M	6.4M	225,000	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.2B	1.0B	916.0M	753.0M	623.0M	579.0M	566.0M	548.0M	472.0M	444.0M	440.0M	334.0M	210.0M	269.0M	277.0M	303.0M	245.0M	167.0M	123.0M	103.0M
Income Tax	225.0M	165.0M	129.0M	107.0M	92.2M	89.1M	86.6M	77.7M	54.6M	63.8M	72.1M	67.7M	36.0M	42.5M	44.8M	41.6M	45.7M	17.9M	25.6M	25.5M
+Net Income	988.0M	861.0M	787.0M	646.0M	531.0M	490.0M	479.0M	470.0M	418.0M	380.0M	368.0M	267.0M	174.0M	227.0M	232.0M	262.0M	199.0M	149.0M	97.2M	77.8M
Net Margin %	23.4%	19.4%	17.3%	16.6%	18.5%	20.1%	19.6%	26.8%	23.9%	24.3%	14.2%	9.4%	6.3%	7.1%	8.8%	10.2%	10.5%	10.2%	8.3%	6.5%
Net Income Attributable	907.0M	788.0M	719.0M	598.0M	506.0M	474.0M	464.0M	470.0M	418.0M	380.0M	367.0M	265.0M	172.0M	225.0M	228.0M	261.0M	201.0M	150.0M	97.7M	78.4M
Minority Interest	80.9M	72.3M	68.3M	48.2M	25.3M	16.6M	15.8M	-15,700	-77,000	-3,700	1.0M	1.9M	1.3M	1.5M	4.1M	629,700	-1.9M	-1.1M	-526,900	-613,700
Eps Basic	1.43	1.25	1.14	0.95	0.80	0.75	0.74	0.90	0.99	1.27	1.22	0.87	0.55	0.72	0.73	0.88	0.68	0.51	0.33	0.27
Eps Diluted	1.43	1.25	1.14	0.95	0.80	0.75	0.74	0.90	0.99	1.27	1.22	0.87	0.55	0.72	0.73	0.88	0.68	0.51	0.33	0.27

Line Item	FY 2025Dec 31, 2025	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
Cash And Equivalents	709.0M	1.0B	1.3B	1.4B	1.0B	1.1B	927.0M	1.0B	725.0M	898.0M	250.0M	606.0M	711.0M	957.0M	538.0M	749.0M	265.0M	131.0M	113.0M	69.1M
Trading Financial Assets	95.1M	10.0M	50.0M	1.4B	1.7B	981.0M	654.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	405.0M	441.0M	344.0M	312.0M	308.0M	172.0M	208.0M	4.1M	16.1M	13.6M	11.3M	112.0M	65.6M	30.6M	17.4M	15.3M	4.5M	14.2M	34.5M	24.6M
Notes Receivable	163.0M	156.0M	159.0M	--	--	3.3M	896.0M	975.0M	825.0M	449.0M	734.0M	771.0M	533.0M	486.0M	453.0M	367.0M	213.0M	202.0M	178.0M	241.0M
Notes And Accounts Receivable	568.0M	596.0M	503.0M	312.0M	308.0M	175.0M	1.1B	979.0M	841.0M	463.0M	746.0M	883.0M	599.0M	516.0M	471.0M	382.0M	217.0M	216.0M	212.0M	265.0M
Prepayments	38.6M	36.0M	43.3M	81.4M	51.5M	21.8M	19.4M	19.1M	46.7M	56.2M	28.5M	105.0M	86.4M	92.8M	81.5M	54.6M	25.6M	15.0M	24.3M	86.2M
Inventory	454.0M	461.0M	488.0M	387.0M	378.0M	247.0M	243.0M	172.0M	194.0M	188.0M	158.0M	313.0M	335.0M	344.0M	294.0M	279.0M	118.0M	101.0M	109.0M	97.1M
Total Current Assets	3.4B	2.5B	2.6B	4.1B	4.1B	3.3B	3.1B	2.3B	2.0B	1.7B	1.4B	2.1B	1.7B	1.9B	1.4B	1.5B	695.0M	615.0M	471.0M	533.0M
Long Term Equity Investment	34.6M	31.3M	31.3M	36.4M	39.5M	45.3M	54.0M	57.3M	51.0M	57.9M	56.3M	57.0M	57.2M	64.9M	64.2M	66.1M	67.9M	68.2M	79.4M	54.2M
Fixed Assets	1.7B	1.6B	1.6B	1.1B	1.0B	1.0B	1.1B	934.0M	590.0M	627.0M	657.0M	726.0M	773.0M	830.0M	474.0M	455.0M	451.0M	487.0M	567.0M	582.0M
Fixed Assets Total	1.7B	1.6B	1.6B	1.1B	1.0B	1.0B	1.1B	934.0M	590.0M	627.0M	657.0M	726.0M	773.0M	830.0M	474.0M	455.0M	451.0M	487.0M	567.0M	582.0M
Construction In Progress	208.0M	99.3M	70.9M	446.0M	191.0M	2.3M	--	20.4M	253.0M	95.3M	61.6M	22.7M	25.2M	13.9M	191.0M	49.3M	6.9M	8.1M	11.8M	49.6M
Construction In Progress Total	208.0M	99.3M	70.9M	446.0M	191.0M	2.3M	--	20.4M	253.0M	95.3M	61.6M	22.7M	25.2M	13.9M	191.0M	49.3M	6.9M	8.1M	11.8M	49.6M
Intangible Assets	424.0M	397.0M	409.0M	379.0M	396.0M	378.0M	360.0M	316.0M	326.0M	336.0M	349.0M	374.0M	371.0M	384.0M	403.0M	384.0M	363.0M	382.0M	79.7M	89.8M
Long Term Deferred Expenses	6.4M	4.1M	4.7M	2.3M	2.8M	594,400	876,900	1.1M	588,000	643,500	699,100	5.0M	11.5M	911,900	1.2M	1.4M	--	--	--	--
Total Non Current Assets	3.5B	4.0B	3.8B	2.2B	1.9B	1.6B	1.7B	1.5B	1.4B	1.3B	1.3B	1.2B	1.3B	1.3B	1.1B	973.0M	902.0M	957.0M	753.0M	784.0M
Total Assets	6.9B	6.5B	6.4B	6.3B	6.0B	4.9B	4.8B	3.8B	3.4B	3.1B	2.7B	3.3B	3.0B	3.2B	2.6B	2.5B	1.6B	1.6B	1.2B	1.3B
Short Term Borrowings	--	--	--	--	--	--	--	--	--	30.0M	20.0M	125.0M	25.0M	200.0M	200.0M	145.0M	174.0M	364.0M	274.0M	273.0M
Accounts Payable	169.0M	163.0M	159.0M	182.0M	163.0M	45.6M	56.3M	120.0M	88.1M	47.7M	45.1M	180.0M	154.0M	220.0M	243.0M	197.0M	64.5M	44.7M	64.0M	69.3M
Advance Receipts	--	--	--	--	--	--	--	101.0M	87.7M	132.0M	135.0M	105.0M	72.5M	84.3M	107.0M	138.0M	66.3M	118.0M	12.8M	65.3M
Contract Liabilities	192.0M	288.0M	293.0M	359.0M	300.0M	169.0M	112.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.9B	1.8B	1.7B	1.7B	1.3B	601.0M	749.0M	454.0M	330.0M	426.0M	323.0M	683.0M	350.0M	638.0M	659.0M	723.0M	441.0M	581.0M	384.0M	570.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	30.0M	--	--	80.0M	--	--	--
Total Non Current Liabilities	272.0M	265.0M	70.8M	90.6M	98.6M	70.8M	85.9M	110.0M	119.0M	24.4M	1.1M	511.0M	509.0M	538.0M	12.4M	3.5M	83.5M	2.5M	172,200	202,200
Total Liabilities	2.2B	2.0B	1.8B	1.8B	1.4B	672.0M	835.0M	564.0M	449.0M	450.0M	324.0M	1.2B	859.0M	1.2B	671.0M	727.0M	525.0M	584.0M	384.0M	570.0M
Paid In Capital	635.0M	629.0M	629.0M	630.0M	630.0M	630.0M	525.0M	420.0M	300.0M	300.0M	300.0M	300.0M	311.0M	311.0M	311.0M	311.0M	296.0M	296.0M	296.0M	146.0M
Capital Reserve	471.0M	383.0M	470.0M	427.0M	408.0M	435.0M	435.0M	435.0M	553.0M	551.0M	549.0M	549.0M	715.0M	715.0M	713.0M	713.0M	195.0M	195.0M	193.0M	309.0M
Surplus Reserve	365.0M	365.0M	365.0M	356.0M	356.0M	308.0M	261.0M	216.0M	170.0M	170.0M	170.0M	170.0M	170.0M	170.0M	170.0M	148.0M	124.0M	101.0M	95.5M	84.2M
Retained Earnings	2.6B	2.5B	2.5B	2.5B	2.7B	2.5B	2.3B	2.2B	1.9B	1.6B	1.3B	1.1B	884.0M	805.0M	673.0M	560.0M	412.0M	349.0M	254.0M	206.0M
Minority Equity	680.0M	609.0M	719.0M	604.0M	579.0M	374.0M	364.0M	144,900	160,600	237,600	241,300	55.8M	53.9M	52.6M	51.1M	47.0M	46.3M	48.2M	1.2M	1.5M
Equity Attributable	4.0B	3.9B	3.9B	3.9B	4.0B	3.9B	3.6B	3.3B	2.9B	2.6B	2.4B	2.1B	2.1B	2.0B	1.9B	1.7B	1.0B	941.0M	839.0M	745.0M
Total Equity	4.7B	4.5B	4.6B	4.5B	4.6B	4.3B	3.9B	3.3B	2.9B	2.6B	2.4B	2.1B	2.1B	2.1B	1.9B	1.8B	1.1B	989.0M	840.0M	747.0M

Line Item	FY 2025Dec 31, 2025	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
Cash From Sales	4.4B	4.4B	4.9B	4.2B	3.3B	2.9B	2.7B	1.9B	1.5B	2.0B	2.5B	2.2B	1.8B	2.2B	1.7B	1.9B	1.5B	1.3B	834.0M	804.0M
Tax Refunds Received	--	956,600	24.2M	5.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	3.3M	1.9M	1.6M
Total Operating Cash Inflow	4.6B	4.5B	5.0B	4.3B	3.4B	2.9B	2.7B	1.9B	1.6B	2.3B	3.0B	3.5B	5.3B	2.9B	2.3B	2.5B	2.0B	1.6B	1.0B	857.0M
Cash Paid For Goods	905.0M	1.1B	1.2B	895.0M	670.0M	573.0M	601.0M	467.0M	491.0M	450.0M	917.0M	827.0M	511.0M	1.0B	808.0M	1.0B	484.0M	377.0M	211.0M	252.0M
Cash Paid To Employees	719.0M	715.0M	675.0M	607.0M	526.0M	495.0M	439.0M	329.0M	279.0M	250.0M	315.0M	266.0M	262.0M	253.0M	199.0M	179.0M	122.0M	92.3M	80.4M	85.1M
Taxes Paid	606.0M	533.0M	510.0M	427.0M	392.0M	392.0M	429.0M	267.0M	279.0M	269.0M	352.0M	288.0M	333.0M	288.0M	291.0M	242.0M	266.0M	217.0M	188.0M	180.0M
Total Operating Cash Outflow	3.6B	3.7B	3.9B	3.3B	2.5B	2.2B	2.1B	1.4B	1.4B	1.6B	2.5B	3.1B	5.2B	2.7B	2.1B	2.3B	1.6B	1.3B	890.0M	802.0M
Operating Cash Flow	971.0M	786.0M	1.0B	1.0B	917.0M	753.0M	641.0M	486.0M	173.0M	698.0M	511.0M	357.0M	112.0M	226.0M	168.0M	222.0M	378.0M	269.0M	154.0M	55.2M
Total Investing Cash Inflow	1.7B	1.4B	1.9B	3.7B	4.1B	3.0B	2.3B	73.4M	121.0M	179.0M	238.0M	3.5M	42.6M	68,100	41,900	131,600	21.4M	14.8M	5.9M	4.7M
Total Investing Cash Outflow	2.1B	1.3B	2.1B	3.6B	5.4B	3.6B	2.8B	135.0M	326.0M	175.0M	378.0M	263.0M	64.6M	225.0M	248.0M	141.0M	19.4M	313.0M	37.1M	30.7M
Investing Cash Flow	-426.0M	81.0M	-115.0M	68.7M	-1.2B	-659.0M	-511.0M	-61.5M	-205.0M	3.4M	-140.0M	-259.0M	-21.9M	-225.0M	-248.0M	-141.0M	2.1M	-299.0M	-31.2M	-26.0M
Cash From Borrowings	--	--	--	30.0M	--	--	--	--	--	30.0M	20.0M	262.0M	25.0M	525.0M	335.0M	325.0M	414.0M	478.0M	284.0M	268.0M
Dividends And Interest Paid	778.0M	768.0M	817.0M	733.0M	313.0M	163.0M	147.0M	135.0M	121.0M	124.0M	121.0M	124.0M	127.0M	110.0M	107.0M	102.0M	136.0M	72.5M	24.1M	44.6M
Debt Repayments	--	--	--	30.0M	--	--	70.0M	--	30.0M	20.0M	625.0M	162.0M	230.0M	495.0M	360.0M	354.0M	524.0M	378.0M	339.0M	267.0M
Total Financing Cash Inflow	312.0M	--	--	38.9M	38.0M	--	--	--	70.0M	90.0M	20.0M	262.0M	25.0M	1.0B	335.0M	859.0M	414.0M	498.0M	284.0M	268.0M
Total Financing Cash Outflow	799.0M	857.0M	833.0M	768.0M	387.0M	163.0M	217.0M	135.0M	211.0M	144.0M	746.0M	466.0M	357.0M	606.0M	467.0M	457.0M	660.0M	451.0M	363.0M	312.0M
Financing Cash Flow	-487.0M	-857.0M	-833.0M	-729.0M	-349.0M	-163.0M	-217.0M	-135.0M	-141.0M	-53.8M	-726.0M	-203.0M	-332.0M	415.0M	-132.0M	403.0M	-246.0M	47.7M	-79.0M	-43.7M
Net Change In Cash	57.1M	9.8M	91.8M	362.0M	-669.0M	-69.7M	-87.3M	290.0M	-173.0M	648.0M	-355.0M	-106.0M	-242.0M	416.0M	-211.0M	484.0M	134.0M	18.0M	43.5M	-14.4M
Ending Cash Balance	709.0M	652.0M	642.0M	550.0M	189.0M	858.0M	927.0M	1.0B	725.0M	898.0M	250.0M	606.0M	711.0M	954.0M	538.0M	749.0M	265.0M	131.0M	113.0M	69.1M
Capex	281.0M	291.0M	211.0M	346.0M	188.0M	183.0M	76.3M	121.0M	181.0M	70.1M	62.8M	102.0M	64.6M	224.0M	248.0M	141.0M	19.4M	20.5M	11.2M	30.7M