中储股份 - Financials

中储股份 — 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	63.1B	67.3B	76.8B	75.2B	48.8B	40.4B	34.0B	33.1B	15.3B	17.8B	21.5B	27.8B	26.8B	23.4B	19.1B	14.0B	16.1B	13.1B	7.0B	5.2B
Revenue Growth %	-6.1%	-12.4%	2.0%	54.1%	21.0%	18.6%	2.7%	116.7%	-14.0%	-17.2%	-22.9%	4.0%	14.4%	22.4%	36.6%	-12.9%	23.2%	85.7%	34.8%	--
Total Revenue	63.1B	67.3B	76.8B	75.2B	48.8B	40.4B	34.0B	33.1B	15.3B	17.8B	21.5B	27.9B	26.8B	23.4B	19.1B	14.0B	16.1B	13.1B	7.0B	5.2B
Cost Of Revenue	61.3B	65.3B	75.1B	73.6B	47.4B	39.1B	32.7B	32.5B	14.5B	17.1B	20.6B	26.9B	25.7B	22.3B	18.2B	13.1B	15.1B	12.3B	6.5B	4.9B
+Gross Profit	1.9B	1.9B	1.7B	1.7B	1.5B	1.3B	1.3B	582.0M	750.0M	631.0M	826.0M	890.0M	1.1B	1.1B	974.0M	862.0M	962.0M	719.0M	483.0M	348.0M
Gross Margin %	2.9%	2.9%	2.2%	2.2%	3.0%	3.2%	3.8%	1.8%	4.9%	3.6%	3.8%	3.2%	4.1%	4.9%	5.1%	6.2%	6.0%	5.5%	6.9%	6.7%
Total Operating Cost	62.9B	66.8B	76.7B	75.0B	48.8B	40.6B	34.0B	33.7B	15.4B	17.9B	21.3B	27.6B	26.5B	23.0B	18.8B	13.8B	15.9B	12.9B	6.9B	5.1B
Selling Expenses	343.0M	337.0M	325.0M	339.0M	355.0M	325.0M	239.0M	246.0M	146.0M	129.0M	131.0M	164.0M	199.0M	179.0M	157.0M	200.0M	181.0M	176.0M	101.0M	92.6M
Admin Expenses	535.0M	521.0M	563.0M	526.0M	474.0M	525.0M	491.0M	547.0M	436.0M	381.0M	324.0M	287.0M	355.0M	297.0M	253.0M	250.0M	231.0M	211.0M	181.0M	137.0M
Rd Expenses	120.0M	95.3M	68.6M	30.2M	10.2M	16.1M	13.4M	8.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	7.9M	18.2M	89.8M	177.0M	169.0M	215.0M	254.0M	140.0M	69.9M	114.0M	107.0M	76.8M	115.0M	72.5M	24.1M	45.9M	61.7M	43.4M	33.0M	17.2M
+Operating Income	777.0M	1.2B	844.0M	1.0B	849.0M	533.0M	546.0M	1.9B	943.0M	-69.6M	596.0M	399.0M	376.0M	512.0M	371.0M	199.0M	201.0M	207.0M	139.0M	81.8M
Operating Margin %	1.2%	1.7%	1.1%	1.4%	1.7%	1.3%	1.6%	5.7%	6.2%	-0.4%	2.8%	1.4%	1.4%	2.2%	1.9%	1.4%	1.2%	1.6%	2.0%	1.6%
Non Operating Income	23.6M	16.5M	38.7M	193.0M	149.0M	51.6M	198.0M	114.0M	169.0M	1.0B	205.0M	55.5M	205.0M	53.7M	80.5M	81.6M	35.6M	31.7M	4.1M	17.9M
Non Operating Expenses	24.3M	84.6M	10.1M	101.0M	237.0M	256.0M	121.0M	191.0M	46.8M	19.2M	63.5M	4.9M	23.4M	12.3M	52.6M	14.0M	5.8M	6.7M	4.4M	1.6M
Investment Income	-370.0M	-50.3M	-10.5M	126.0M	161.0M	174.0M	-32.2M	1.5B	-881,900	8.3M	408.0M	93.7M	83.9M	116.0M	3.6M	1.5M	439,700	9.4M	1.5M	-908,700
Fair Value Change Income	-14.9M	24.6M	14.7M	14.9M	145,300	1.4M	-1.8M	747,700	-395,500	2.1M	-494,400	4.9M	-3.2M	-2.1M	442,900	--	--	--	641,700	--
Asset Disposal Income	929.0M	669.0M	672.0M	658.0M	672.0M	540.0M	495.0M	310.0M	1.1B	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	56.4M	48.0M	183.0M	8.4M	90.1M	39.1M	69.3M	44.9M	154.0M	78.7M	64.7M	34.5M	45.5M	106.0M	96.7M	100.0M	229.0M	48.9M	-1.6M	--
Other Income	17.7M	22.7M	110.0M	21.0M	21.8M	26.1M	21.1M	664.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	776.0M	1.1B	873.0M	1.1B	761.0M	328.0M	622.0M	1.8B	1.1B	912.0M	737.0M	449.0M	557.0M	553.0M	399.0M	267.0M	230.0M	232.0M	139.0M	100.0M
Income Tax	290.0M	253.0M	170.0M	218.0M	215.0M	97.5M	163.0M	464.0M	288.0M	250.0M	179.0M	103.0M	146.0M	144.0M	104.0M	68.7M	60.5M	73.5M	57.2M	27.8M
+Net Income	486.0M	842.0M	703.0M	912.0M	546.0M	231.0M	459.0M	1.4B	776.0M	661.0M	558.0M	346.0M	411.0M	409.0M	296.0M	198.0M	170.0M	159.0M	81.7M	72.5M
Net Margin %	0.8%	1.3%	0.9%	1.2%	1.1%	0.6%	1.3%	4.1%	5.1%	3.7%	2.6%	1.2%	1.5%	1.7%	1.5%	1.4%	1.1%	1.2%	1.2%	1.4%
Net Income Attributable	403.0M	787.0M	640.0M	920.0M	578.0M	280.0M	478.0M	1.3B	767.0M	667.0M	546.0M	336.0M	402.0M	399.0M	283.0M	183.0M	155.0M	145.0M	73.8M	64.0M
Minority Interest	83.1M	55.8M	62.1M	-7.5M	-32.0M	-48.6M	-18.8M	5.5M	8.8M	-5.5M	11.4M	10.3M	9.3M	10.2M	12.8M	15.4M	15.4M	13.7M	7.9M	8.5M
Eps Basic	0.19	0.36	0.29	0.42	0.27	0.13	0.22	0.61	0.35	0.36	0.29	0.18	0.48	0.47	0.34	0.25	0.21	0.22	0.12	0.10
Eps Diluted	0.19	0.36	0.29	0.42	0.27	0.13	0.22	0.61	0.35	0.36	0.29	0.18	0.48	0.47	0.34	0.25	0.21	0.22	0.12	--

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	3.9B	3.2B	3.9B	2.4B	1.6B	1.9B	5.2B	2.3B	1.8B	3.4B	1.4B	1.8B	1.5B	1.4B	1.5B	1.5B	1.2B	1.1B	848.0M	640.0M
Trading Financial Assets	6.8M	9.6M	3.4M	3.4M	3.4M	3.3M	--	--	--	--	--	--	--	656,600	442,900	--	--	--	727,700	1.1M
Accounts Receivable	958.0M	962.0M	1.2B	1.4B	1.4B	1.6B	1.3B	1.3B	1.2B	933.0M	1.2B	849.0M	929.0M	849.0M	595.0M	546.0M	493.0M	377.0M	287.0M	153.0M
Notes Receivable	113.0M	253.0M	164.0M	193.0M	132.0M	265.0M	260.0M	360.0M	92.7M	95.2M	109.0M	190.0M	250.0M	311.0M	209.0M	220.0M	362.0M	75.8M	58.4M	210.0M
Notes And Accounts Receivable	1.1B	1.2B	1.4B	1.6B	1.5B	1.8B	1.6B	1.7B	1.3B	1.0B	1.3B	1.0B	1.2B	1.2B	804.0M	765.0M	855.0M	453.0M	345.0M	362.0M
Prepayments	360.0M	810.0M	853.0M	1.3B	1.3B	870.0M	501.0M	624.0M	895.0M	959.0M	1.5B	3.7B	3.4B	2.8B	2.2B	1.7B	1.6B	1.9B	1.2B	764.0M
Inventory	661.0M	767.0M	1.7B	1.6B	1.4B	1.2B	1.4B	1.2B	6.4B	1.5B	1.5B	2.2B	1.3B	2.1B	1.4B	852.0M	1.2B	1.2B	640.0M	338.0M
Total Current Assets	10.1B	9.6B	10.7B	10.0B	9.2B	9.4B	12.1B	9.3B	12.9B	9.2B	7.4B	9.1B	7.8B	7.7B	6.2B	5.0B	5.0B	4.8B	3.2B	2.4B
Long Term Equity Investment	2.4B	2.8B	3.0B	3.2B	3.1B	3.0B	2.6B	2.6B	250.0M	213.0M	217.0M	219.0M	312.0M	222.0M	268.0M	142.0M	143.0M	144.0M	193.0M	151.0M
Fixed Assets	--	4.3B	4.6B	4.6B	3.4B	3.1B	2.8B	2.5B	2.0B	2.1B	2.0B	1.8B	1.8B	1.7B	1.6B	1.5B	1.3B	1.1B	736.0M	796.0M
Fixed Assets Total	4.4B	4.3B	4.6B	4.6B	3.4B	3.1B	2.8B	2.5B	2.0B	2.1B	2.0B	1.8B	1.8B	1.7B	1.6B	1.5B	1.3B	1.1B	736.0M	796.0M
Construction In Progress	--	165.0M	788.0M	574.0M	1.8B	1.0B	743.0M	782.0M	935.0M	481.0M	382.0M	750.0M	389.0M	328.0M	174.0M	119.0M	95.2M	182.0M	177.0M	120.0M
Construction In Progress Total	14.7M	165.0M	788.0M	574.0M	1.8B	1.0B	743.0M	782.0M	935.0M	481.0M	382.0M	750.0M	389.0M	328.0M	174.0M	119.0M	95.2M	182.0M	177.0M	120.0M
Intangible Assets	2.0B	2.3B	2.4B	2.6B	2.6B	2.7B	2.7B	2.7B	2.6B	2.1B	1.7B	1.5B	658.0M	643.0M	538.0M	553.0M	559.0M	552.0M	232.0M	131.0M
Long Term Deferred Expenses	13.6M	13.8M	16.2M	6.7M	3.7M	4.1M	4.2M	5.0M	19.9M	4.6M	1.4M	1.7M	2.4M	1.2M	1.0M	--	--	--	995,600	527,300
Total Non Current Assets	13.0B	13.2B	13.3B	13.2B	12.2B	10.9B	10.4B	10.0B	6.9B	6.1B	5.4B	4.8B	4.1B	3.3B	3.3B	3.4B	2.9B	4.2B	1.5B	1.2B
Total Assets	23.1B	22.8B	24.0B	23.2B	21.4B	20.3B	22.5B	19.3B	19.7B	15.3B	12.8B	13.9B	11.8B	11.1B	9.5B	8.4B	8.0B	9.0B	4.6B	3.6B
Short Term Borrowings	327.0M	550.0M	729.0M	94.0M	1.1B	668.0M	314.0M	655.0M	1.5B	960.0M	80.0M	1.4B	349.0M	2.0B	469.0M	290.0M	664.0M	820.0M	887.0M	376.0M
Accounts Payable	809.0M	615.0M	774.0M	670.0M	469.0M	435.0M	514.0M	372.0M	650.0M	296.0M	384.0M	555.0M	293.0M	145.0M	100.0M	145.0M	324.0M	605.0M	339.0M	192.0M
Advance Receipts	33.9M	33.2M	64.5M	286.0M	7.1M	940.0M	668.0M	734.0M	901.0M	623.0M	691.0M	1.1B	1.3B	1.6B	1.4B	716.0M	1.0B	775.0M	332.0M	183.0M
Contract Liabilities	803.0M	874.0M	953.0M	1.3B	1.1B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.0B	5.2B	7.4B	6.7B	7.5B	6.2B	8.9B	4.3B	6.4B	3.6B	3.9B	6.1B	5.1B	6.4B	4.9B	4.0B	4.8B	4.5B	2.9B	2.0B
Long Term Borrowings	765.0M	1.4B	439.0M	1.9B	419.0M	351.0M	194.0M	259.0M	355.0M	68.0M	--	196.0M	200.0M	--	--	--	--	--	--	--
Total Non Current Liabilities	3.1B	3.0B	2.5B	3.3B	1.6B	2.6B	2.3B	4.1B	3.7B	2.9B	2.7B	2.1B	2.2B	426.0M	469.0M	223.0M	157.0M	520.0M	80.0M	36.0M
Total Liabilities	8.1B	8.2B	10.0B	10.0B	9.1B	8.7B	11.1B	8.4B	10.2B	6.5B	6.6B	8.2B	7.3B	6.8B	5.3B	4.3B	4.9B	5.1B	3.0B	2.1B
Paid In Capital	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	1.9B	930.0M	840.0M	840.0M	840.0M	840.0M	737.0M	737.0M	621.0M	621.0M
Capital Reserve	3.7B	3.6B	3.6B	3.7B	3.7B	3.7B	3.6B	3.6B	3.6B	3.7B	2.0B	2.7B	2.0B	2.0B	2.3B	2.5B	1.6B	2.7B	649.0M	637.0M
Surplus Reserve	3.0B	2.8B	2.5B	2.2B	2.0B	1.9B	1.9B	1.7B	1.2B	1.0B	763.0M	777.0M	673.0M	529.0M	405.0M	313.0M	254.0M	221.0M	183.0M	147.0M
Retained Earnings	4.9B	4.9B	4.6B	4.6B	4.1B	3.5B	3.4B	3.2B	2.4B	1.9B	1.5B	1.2B	1.0B	832.0M	591.0M	427.0M	333.0M	240.0M	164.0M	118.0M
Minority Equity	1.1B	1.0B	994.0M	468.0M	455.0M	418.0M	385.0M	226.0M	225.0M	55.1M	64.8M	58.7M	50.0M	51.3M	55.9M	48.9M	56.8M	48.6M	50.9M	34.3M
Equity Attributable	13.9B	13.6B	13.1B	12.7B	11.8B	11.2B	11.0B	10.7B	9.4B	8.7B	6.1B	5.6B	4.5B	4.2B	4.1B	4.1B	3.0B	3.9B	1.6B	1.5B
Total Equity	15.0B	14.6B	14.0B	13.2B	12.3B	11.6B	11.4B	10.9B	9.6B	8.8B	6.2B	5.7B	4.5B	4.3B	4.1B	4.2B	3.0B	4.0B	1.7B	1.6B

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	68.9B	73.6B	85.2B	83.2B	54.3B	44.4B	41.9B	37.6B	17.5B	19.8B	25.5B	35.1B	30.5B	27.3B	21.5B	16.0B	18.5B	15.8B	8.2B	5.3B
Tax Refunds Received	8.6M	10.0M	206.0M	18.9M	43.6M	2.9M	3.5M	378.0M	88.2M	7.2M	5.9M	2.2M	5.4M	3.4M	3.5M	3.7M	--	7.4M	2.4M	2.3M
Total Operating Cash Inflow	75.4B	77.9B	89.2B	87.6B	57.9B	48.6B	45.5B	40.8B	19.9B	21.4B	26.4B	36.0B	31.5B	27.9B	22.1B	16.5B	19.0B	16.3B	8.6B	5.5B
Cash Paid For Goods	64.6B	69.2B	81.1B	79.5B	50.9B	43.1B	40.6B	31.7B	20.6B	19.6B	23.4B	34.5B	29.0B	27.4B	20.6B	15.1B	17.3B	15.0B	7.7B	4.8B
Cash Paid To Employees	1.1B	1.1B	1.0B	1.0B	852.0M	878.0M	792.0M	780.0M	672.0M	638.0M	610.0M	639.0M	612.0M	570.0M	450.0M	414.0M	397.0M	265.0M	242.0M	164.0M
Taxes Paid	4.1B	4.0B	3.5B	2.3B	2.6B	1.6B	1.3B	1.2B	616.0M	489.0M	480.0M	436.0M	405.0M	399.0M	294.0M	274.0M	190.0M	189.0M	111.0M	101.0M
Total Operating Cash Outflow	74.7B	76.8B	87.5B	85.8B	56.8B	47.6B	44.6B	35.7B	23.8B	21.4B	25.1B	36.3B	30.7B	28.9B	22.0B	16.3B	18.4B	16.0B	8.5B	5.2B
Operating Cash Flow	715.0M	1.2B	1.7B	1.8B	1.2B	992.0M	924.0M	5.1B	-3.9B	-59.4M	1.3B	-216.0M	734.0M	-1.0B	120.0M	216.0M	610.0M	260.0M	65.7M	287.0M
Total Investing Cash Inflow	691.0M	271.0M	44.0M	88.0M	241.0M	21.3M	35.0M	443.0M	85.1M	199.0M	744.0M	161.0M	148.0M	192.0M	22.1M	5.7M	30.6M	92.4M	5.2M	189.0M
Total Investing Cash Outflow	216.0M	487.0M	519.0M	874.0M	812.0M	654.0M	502.0M	2.6B	832.0M	764.0M	693.0M	430.0M	860.0M	589.0M	582.0M	329.0M	254.0M	275.0M	312.0M	335.0M
Investing Cash Flow	475.0M	-216.0M	-475.0M	-786.0M	-571.0M	-633.0M	-467.0M	-2.1B	-747.0M	-565.0M	50.5M	-269.0M	-712.0M	-396.0M	-560.0M	-323.0M	-223.0M	-183.0M	-307.0M	-145.0M
Cash From Borrowings	1.8B	2.9B	3.4B	5.1B	6.0B	4.2B	6.8B	4.3B	6.3B	1.1B	1.7B	2.0B	4.6B	3.8B	2.6B	2.1B	3.9B	2.7B	2.6B	1.4B
Dividends And Interest Paid	353.0M	330.0M	488.0M	293.0M	209.0M	362.0M	355.0M	260.0M	291.0M	224.0M	174.0M	182.0M	188.0M	144.0M	86.5M	84.9M	105.0M	74.0M	59.8M	36.5M
Debt Repayments	2.2B	4.0B	3.2B	5.1B	6.5B	7.4B	4.0B	6.7B	5.6B	649.0M	2.1B	986.0M	4.4B	2.3B	2.5B	2.5B	4.1B	2.7B	2.2B	1.2B
Total Financing Cash Inflow	1.8B	2.9B	4.0B	5.2B	6.1B	4.3B	7.1B	4.3B	8.3B	3.1B	1.7B	2.0B	4.6B	3.8B	2.9B	2.9B	3.9B	3.1B	2.7B	1.4B
Total Financing Cash Outflow	2.6B	4.4B	3.9B	5.4B	6.7B	8.0B	4.6B	7.0B	5.9B	895.0M	2.2B	1.2B	4.6B	2.5B	2.6B	2.6B	4.2B	2.9B	2.2B	1.3B
Financing Cash Flow	-789.0M	-1.5B	163.0M	-230.0M	-665.0M	-3.7B	2.5B	-2.6B	2.5B	2.2B	-481.0M	811.0M	-4.4M	1.3B	387.0M	354.0M	-261.0M	175.0M	439.0M	113.0M
Net Change In Cash	405.0M	-538.0M	1.4B	781.0M	-104.0M	-3.3B	3.0B	302.0M	-2.2B	1.6B	915.0M	325.0M	17.8M	-70.3M	-53.5M	247.0M	127.0M	253.0M	200.0M	256.0M
Ending Cash Balance	3.4B	3.0B	3.5B	2.1B	1.3B	1.4B	4.8B	1.8B	1.5B	3.6B	2.1B	1.2B	835.0M	818.0M	888.0M	1.5B	1.2B	1.1B	848.0M	--
Capex	208.0M	449.0M	507.0M	874.0M	799.0M	644.0M	469.0M	836.0M	609.0M	513.0M	575.0M	430.0M	860.0M	488.0M	405.0M	319.0M	254.0M	261.0M	257.0M	153.0M