中航重机 - Financials

中航重机 — 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
+Revenue	10.1B	10.4B	11.6B	10.6B	8.8B
Revenue Growth %	-2.3%	-10.5%	9.5%	20.3%	--
Total Revenue	10.1B	10.4B	11.6B	10.6B	8.8B
Cost Of Revenue	7.3B	7.9B	8.0B	7.5B	6.3B
+Gross Profit	2.8B	2.5B	3.6B	3.1B	2.5B
Gross Margin %	28.0%	23.7%	31.2%	29.2%	28.3%
Total Operating Cost	9.4B	9.6B	10.0B	9.0B	7.8B
Selling Expenses	123.0M	115.0M	101.0M	76.7M	72.6M
Admin Expenses	922.0M	913.0M	845.0M	757.0M	657.0M
Rd Expenses	634.0M	677.0M	762.0M	434.0M	346.0M
Finance Expenses	68.6M	33.6M	23.4M	-22.1M	81.3M
+Operating Income	843.0M	865.0M	1.7B	1.5B	1.1B
Operating Margin %	8.3%	8.4%	14.5%	14.5%	13.0%
Non Operating Income	10.7M	8.2M	8.1M	3.9M	10.4M
Non Operating Expenses	7.8M	7.9M	2.1M	5.8M	7.0M
Investment Income	47.7M	-25.1M	11.0M	-11.0M	151.0M
Asset Disposal Income	-518,300	254,500	1.6M	-77,500	1.0M
Asset Impairment Loss	127.0M	153.0M	104.0M	59.2M	175.0M
Other Income	71.4M	84.3M	47.6M	25.2M	30.4M
Income Before Tax	846.0M	865.0M	1.7B	1.5B	1.1B
Income Tax	98.6M	101.0M	217.0M	206.0M	177.0M
+Net Income	747.0M	764.0M	1.5B	1.3B	967.0M
Net Margin %	7.4%	7.4%	12.7%	12.6%	11.0%
Net Income Attributable	609.0M	640.0M	1.3B	1.2B	891.0M
Minority Interest	139.0M	124.0M	131.0M	128.0M	76.0M
Eps Basic	0.39	0.43	0.91	0.82	0.64
Eps Diluted	0.39	0.43	0.91	0.82	0.64

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	3.6B	5.5B	5.6B	5.7B	6.1B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	9.6B	8.3B	6.2B	3.8B	2.6B
Notes Receivable	2.5B	2.4B	3.1B	2.8B	2.7B
Notes And Accounts Receivable	12.1B	10.8B	9.3B	6.6B	5.4B
Prepayments	87.0M	83.2M	82.8M	105.0M	301.0M
Inventory	5.9B	5.0B	4.0B	3.3B	3.2B
Total Current Assets	22.3B	21.6B	19.2B	16.1B	15.4B
Long Term Equity Investment	591.0M	712.0M	708.0M	854.0M	731.0M
Fixed Assets	6.1B	6.1B	5.2B	2.4B	2.4B
Fixed Assets Total	6.1B	6.1B	5.2B	2.4B	2.4B
Construction In Progress	776.0M	671.0M	918.0M	729.0M	308.0M
Construction In Progress Total	776.0M	671.0M	918.0M	729.0M	308.0M
Intangible Assets	628.0M	613.0M	578.0M	302.0M	332.0M
Long Term Deferred Expenses	13.8M	11.6M	25.6M	4.9M	4.0M
Total Non Current Assets	8.8B	8.7B	8.1B	5.0B	4.3B
Total Assets	31.1B	30.3B	27.3B	21.1B	19.7B
Short Term Borrowings	1.7B	1.1B	1.3B	272.0M	535.0M
Accounts Payable	7.7B	6.6B	6.0B	2.8B	2.3B
Advance Receipts	--	--	--	--	--
Contract Liabilities	423.0M	459.0M	714.0M	606.0M	829.0M
Total Current Liabilities	13.3B	11.9B	11.3B	9.5B	7.3B
Long Term Borrowings	946.0M	2.0B	2.0B	336.0M	2.1B
Total Non Current Liabilities	1.7B	2.5B	2.6B	778.0M	2.5B
Total Liabilities	14.9B	14.4B	14.0B	10.3B	9.8B
Paid In Capital	1.6B	1.6B	1.5B	1.5B	1.1B
Capital Reserve	6.5B	6.7B	4.5B	4.5B	4.9B
Surplus Reserve	339.0M	310.0M	258.0M	210.0M	159.0M
Retained Earnings	5.9B	5.5B	5.3B	4.3B	3.3B
Minority Equity	2.0B	1.9B	1.8B	401.0M	476.0M
Equity Attributable	14.2B	14.0B	11.6B	10.4B	9.4B
Total Equity	16.2B	15.9B	13.4B	10.8B	9.8B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	8.6B	8.5B	9.6B	7.9B	7.8B
Tax Refunds Received	42.8M	98.2M	27.2M	87.8M	14.6M
Total Operating Cash Inflow	9.3B	9.1B	9.9B	8.3B	8.0B
Cash Paid For Goods	6.8B	5.9B	6.2B	5.4B	4.6B
Cash Paid To Employees	1.9B	1.9B	1.8B	1.3B	1.2B
Taxes Paid	638.0M	681.0M	733.0M	435.0M	284.0M
Total Operating Cash Outflow	10.5B	9.1B	9.2B	7.5B	6.5B
Operating Cash Flow	-1.2B	-78.7M	700.0M	774.0M	1.5B
Total Investing Cash Inflow	187.0M	8.7M	106.0M	52.1M	381.0M
Total Investing Cash Outflow	1.0B	1.0B	2.3B	970.0M	662.0M
Investing Cash Flow	-848.0M	-1.0B	-2.2B	-918.0M	-281.0M
Cash From Borrowings	2.6B	2.4B	3.6B	508.0M	906.0M
Dividends And Interest Paid	282.0M	494.0M	288.0M	295.0M	190.0M
Debt Repayments	2.5B	2.4B	2.7B	717.0M	1.2B
Total Financing Cash Inflow	3.0B	4.4B	4.0B	817.0M	3.3B
Total Financing Cash Outflow	2.8B	3.4B	3.0B	1.1B	1.5B
Financing Cash Flow	153.0M	950.0M	978.0M	-265.0M	1.8B
Net Change In Cash	-1.9B	-132.0M	-500.0M	-396.0M	3.1B
Ending Cash Balance	3.6B	5.4B	5.6B	5.7B	6.1B
Capex	834.0M	1.0B	1.2B	878.0M	620.0M