宜宾纸业 - Financials

宜宾纸业 — 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	2.2B	2.4B	2.3B	2.1B	1.9B	1.6B	1.3B	1.2B	445.0M	13.7M	10.6M	10.5M	18.6M	568.0M	757.0M	572.0M	684.0M	535.0M	535.0M	506.0M
Revenue Growth %	-8.3%	6.0%	8.7%	13.4%	16.6%	23.8%	11.7%	160.2%	3151.1%	28.8%	0.8%	-43.3%	-96.7%	-25.0%	32.3%	-16.4%	27.9%	0.0%	5.7%	--
Total Revenue	2.2B	2.4B	2.3B	2.1B	1.9B	1.6B	1.3B	1.2B	445.0M	13.7M	10.6M	10.5M	18.6M	568.0M	757.0M	572.0M	684.0M	535.0M	535.0M	506.0M
Cost Of Revenue	2.0B	2.1B	2.1B	1.9B	1.8B	1.4B	1.1B	1.1B	435.0M	14.0M	10.3M	10.1M	16.8M	555.0M	696.0M	562.0M	641.0M	548.0M	521.0M	437.0M
+Gross Profit	263.0M	325.0M	200.0M	239.0M	77.0M	174.0M	210.0M	104.0M	10.0M	-269,000	305,400	437,800	1.8M	13.0M	61.0M	10.0M	43.0M	-13.0M	14.0M	69.0M
Gross Margin %	11.8%	13.3%	8.7%	11.3%	4.1%	10.9%	16.2%	9.0%	2.2%	-2.0%	2.9%	4.2%	9.7%	2.3%	8.1%	1.7%	6.3%	-2.4%	2.6%	13.6%
Total Operating Cost	2.3B	2.4B	2.3B	2.1B	2.0B	1.7B	1.3B	1.3B	548.0M	35.9M	23.8M	18.1M	30.0M	617.0M	771.0M	637.0M	700.0M	623.0M	607.0M	502.0M
Selling Expenses	17.3M	14.4M	11.0M	18.9M	16.1M	73.6M	42.2M	49.9M	15.3M	28,000	405,100	286,900	277,700	15.8M	17.4M	15.0M	13.6M	21.4M	27.5M	13.5M
Admin Expenses	107.0M	110.0M	78.7M	91.0M	96.4M	77.2M	68.3M	51.0M	37.7M	23.9M	6.0M	2.9M	2.2M	33.7M	40.2M	38.7M	25.9M	41.4M	42.1M	37.6M
Rd Expenses	50.7M	41.0M	7.6M	5.0M	429,800	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	62.3M	75.5M	70.6M	86.5M	86.8M	105.0M	117.0M	106.0M	55.5M	-3.1M	8.1M	7.0M	11.1M	11.2M	11.3M	7.2M	8.8M	9.6M	11.2M	10.3M
+Operating Income	-57.9M	62.8M	26.2M	29.6M	-126.0M	11.5M	117.0M	92.5M	-103.0M	-20.9M	-12.4M	-5.8M	-9.0M	-46.8M	-11.7M	-65.0M	-16.2M	-88.2M	-71.1M	5.7M
Operating Margin %	-2.6%	2.6%	1.1%	1.4%	-6.7%	0.7%	9.0%	8.0%	-23.1%	-152.5%	-116.6%	-54.6%	-48.2%	-8.2%	-1.5%	-11.4%	-2.4%	-16.5%	-13.3%	1.1%
Non Operating Income	11.3M	12.1M	5.8M	2.1M	44.5M	2.0M	65.4M	479,300	106.0M	31.7M	21.3M	13.2M	65.0M	1.6M	21.5M	1.2M	21.2M	624,900	5.9M	235,100
Non Operating Expenses	209,500	3.4M	436,400	3.2M	18.5M	1.1M	7.9M	352,300	13,900	65,000	30,000	200,300	--	27,600	104,800	54,000	141,600	301,600	661,200	403,100
Investment Income	1.1M	4.2M	305,100	-2.5M	-15,300	-244,500	50,000	445,200	471,500	1.3M	826,100	1.8M	2.4M	1.6M	1.4M	776,200	262,000	80,400	769,600	311,500
Asset Disposal Income	-9.8M	188,900	10.1M	151,200	--	93.6M	152.0M	199.0M	-5,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	76.9M	26.1M	1.4M	-1.1M	2.9M	-7.8M	10.2M	-638,800	-529,600	1.1M	-972,200	-2.2M	-432,100	-683,300	3.1M	13.3M	7.7M	349,100	2.8M	--
Other Income	21.4M	19.3M	8.1M	6.8M	7.6M	5.6M	5.7M	5.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-46.7M	71.5M	31.6M	28.5M	-99.6M	12.5M	175.0M	92.6M	3.2M	10.8M	8.9M	7.3M	56.1M	-45.2M	9.7M	-63.8M	4.9M	-87.8M	-65.9M	5.5M
Income Tax	27.2M	372,000	2.0M	173,700	-2,984	126,900	60,100	112,500	34,600	1.9M	511,300	--	--	--	--	--	873.37	709,000	-935,000	--
+Net Income	-73.9M	71.1M	29.6M	28.3M	-99.6M	12.4M	174.0M	92.5M	3.2M	8.9M	8.3M	7.3M	56.1M	-45.2M	9.7M	-63.8M	4.9M	-88.5M	-64.9M	5.5M
Net Margin %	-3.3%	2.9%	1.3%	1.3%	-5.3%	0.8%	13.5%	8.0%	0.7%	64.9%	78.6%	68.8%	301.3%	-8.0%	1.3%	-11.2%	0.7%	-16.6%	-12.1%	1.1%
Net Income Attributable	-128.0M	21.9M	29.6M	28.3M	-99.6M	12.4M	174.0M	92.5M	3.2M	8.9M	8.3M	7.3M	56.1M	-45.2M	9.7M	-63.8M	4.9M	-88.5M	-64.8M	5.5M
Minority Interest	54.5M	49.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	-66.00	--	--	-100,900	--
Eps Basic	-0.73	0.12	0.17	0.16	-0.56	0.08	1.66	0.88	0.03	0.08	0.08	0.07	0.53	-0.43	0.09	-0.61	0.05	-0.84	-0.62	0.05
Eps Diluted	-0.73	0.12	0.17	0.16	-0.56	0.08	1.66	0.88	0.03	0.08	0.08	0.07	0.53	-0.43	0.09	-0.61	0.05	-0.84	-0.62	--

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	123.0M	87.2M	133.0M	153.0M	322.0M	198.0M	106.0M	99.9M	120.0M	78.0M	606.0M	53.6M	44.8M	210.0M	25.5M	44.9M	47.5M	46.7M	114.0M	86.1M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	30.0M	--	--	--	--	--	--
Accounts Receivable	54.9M	53.2M	44.2M	96.5M	83.9M	143.0M	162.0M	98.2M	100.0M	52.6M	5.7M	2.8M	1.6M	4.4M	29.1M	29.6M	35.8M	54.0M	49.4M	67.0M
Notes Receivable	4.1M	1.1M	--	--	--	--	8.7M	41.1M	5.0M	23.4M	--	350,000	498,700	9.0M	5.1M	9.3M	2.8M	5.4M	4.6M	10.2M
Notes And Accounts Receivable	59.1M	54.4M	44.2M	96.5M	83.9M	143.0M	171.0M	139.0M	105.0M	76.0M	5.7M	3.2M	2.1M	13.5M	34.2M	38.9M	38.6M	59.5M	54.0M	77.3M
Prepayments	12.9M	17.2M	64.5M	22.8M	29.8M	34.7M	25.9M	39.1M	56.2M	17.8M	35.3M	62.7M	642,100	153,600	8.5M	8.9M	14.9M	27.1M	22.9M	30.5M
Inventory	520.0M	684.0M	440.0M	345.0M	309.0M	332.0M	311.0M	244.0M	249.0M	137.0M	60.2M	63.3M	76.5M	82.2M	138.0M	134.0M	123.0M	121.0M	138.0M	72.9M
Total Current Assets	929.0M	1.1B	710.0M	660.0M	836.0M	789.0M	1.3B	536.0M	550.0M	312.0M	710.0M	186.0M	137.0M	339.0M	212.0M	236.0M	242.0M	281.0M	340.0M	280.0M
Long Term Equity Investment	37.8M	38.9M	34.8M	10.3M	12.8M	12.8M	13.1M	13.0M	12.6M	12.1M	10.8M	9.9M	13.8M	13.0M	11.6M	10.2M	9.4M	9.7M	9.6M	9.2M
Fixed Assets	--	2.3B	--	2.1B	2.2B	2.3B	1.9B	2.0B	2.0B	566.0M	8.6M	3.3M	448.0M	448.0M	479.0M	512.0M	539.0M	551.0M	564.0M	581.0M
Fixed Assets Total	2.2B	2.3B	2.0B	2.1B	2.2B	2.3B	1.9B	2.0B	2.0B	566.0M	457.0M	461.0M	448.0M	448.0M	479.0M	512.0M	539.0M	551.0M	564.0M	581.0M
Construction In Progress	--	5.1M	--	15.0M	52.6M	101.0M	375.0M	2.8M	11.2M	1.5B	1.6B	441.0M	102.0M	24.8M	948,800	7.6M	14.4M	20.9M	27.4M	15.3M
Construction In Progress Total	6.3M	5.1M	3.9M	15.0M	52.6M	101.0M	375.0M	2.8M	11.2M	1.5B	1.6B	441.0M	102.0M	24.8M	948,800	7.6M	14.4M	20.9M	27.4M	15.3M
Intangible Assets	207.0M	213.0M	76.3M	78.8M	81.3M	83.7M	82.4M	84.8M	87.2M	89.6M	98.1M	35.1M	18.1M	6.5M	6.7M	6.9M	7.1M	7.1M	7.3M	7.5M
Long Term Deferred Expenses	10.6M	18.8M	21.1M	26.9M	34.1M	29.5M	31.8M	34.4M	35.6M	15.8M	11.1M	--	--	--	--	--	--	--	58,700	136,900
Total Non Current Assets	2.4B	2.6B	2.1B	2.3B	2.4B	2.5B	2.4B	3.0B	3.0B	2.9B	2.3B	1.1B	684.0M	531.0M	501.0M	539.0M	572.0M	591.0M	612.0M	679.0M
Total Assets	3.4B	3.6B	2.9B	2.9B	3.3B	3.3B	3.6B	3.5B	3.5B	3.2B	3.1B	1.3B	820.0M	870.0M	713.0M	775.0M	814.0M	872.0M	952.0M	959.0M
Short Term Borrowings	80.0M	72.1M	55.1M	1.1B	1.1B	1.1B	960.0M	1.3B	184.0M	65.0M	417.0M	300.0M	68.6M	68.6M	68.6M	80.2M	84.0M	116.0M	137.0M	246.0M
Accounts Payable	295.0M	286.0M	196.0M	174.0M	221.0M	288.0M	252.0M	392.0M	603.0M	572.0M	388.0M	54.1M	62.4M	77.0M	111.0M	124.0M	145.0M	170.0M	161.0M	155.0M
Advance Receipts	72,900	72,900	72,900	125,700	--	24.2M	19.0M	27.1M	23.4M	13.0M	2.6M	2.5M	3.2M	8.2M	48.0M	38.5M	12.2M	21.9M	14.5M	3.2M
Contract Liabilities	44.1M	25.6M	78.9M	45.0M	46.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	3.0B	569.0M	2.3B	1.6B	1.6B	2.8B	2.8B	2.4B	1.4B	1.9B	802.0M	535.0M	600.0M	698.0M	771.0M	750.0M	813.0M	805.0M	739.0M
Long Term Borrowings	1.6B	13.5M	1.6B	--	1.0B	952.0M	--	80.0M	480.0M	1.2B	568.0M	--	--	--	--	--	--	--	--	10.6M
Total Non Current Liabilities	1.9B	49.1M	1.6B	48.8M	1.1B	1.0B	560.0M	597.0M	1.0B	1.8B	1.1B	465.0M	260.0M	300.0M	--	--	--	--	--	20.1M
Total Liabilities	3.1B	3.0B	2.2B	2.3B	2.7B	2.6B	3.3B	3.4B	3.5B	3.1B	3.0B	1.3B	795.0M	900.0M	698.0M	771.0M	750.0M	813.0M	805.0M	759.0M
Paid In Capital	177.0M	177.0M	177.0M	177.0M	177.0M	126.0M	105.0M	105.0M	105.0M	105.0M	105.0M	105.0M	105.0M	105.0M	105.0M	105.0M	105.0M	105.0M	105.0M	105.0M
Capital Reserve	295.0M	535.0M	401.0M	401.0M	401.0M	451.0M	105.0M	105.0M	105.0M	105.0M	105.0M	105.0M	105.0M	105.0M	105.0M	105.0M	101.0M	101.0M	101.0M	90.1M
Surplus Reserve	7.8M	7.8M	7.8M	7.8M	4.8M	4.8M	3.7M	3.7M	3.7M	3.7M	3.7M	3.7M	3.7M	3.7M	3.7M	3.7M	3.7M	3.7M	3.7M	3.7M
Retained Earnings	-264.0M	-135.0M	72.5M	42.8M	17.4M	117.0M	106.0M	-68.6M	-161.0M	-164.0M	-173.0M	-182.0M	-189.0M	-245.0M	-200.0M	-210.0M	-146.0M	-151.0M	-62.4M	214,600
Minority Equity	58.9M	4.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	-40,300	--	--	--	--
Equity Attributable	221.0M	590.0M	658.0M	628.0M	600.0M	700.0M	320.0M	146.0M	53.2M	50.1M	41.2M	32.8M	25.6M	-30.5M	14.7M	4.4M	63.6M	58.8M	147.0M	199.0M
Total Equity	280.0M	595.0M	658.0M	628.0M	600.0M	700.0M	320.0M	146.0M	53.2M	50.1M	41.2M	32.8M	25.6M	-30.5M	14.7M	4.4M	63.6M	58.8M	147.0M	199.0M

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	2.2B	3.1B	2.1B	1.9B	1.9B	1.6B	986.0M	916.0M	508.0M	21.3M	10.0M	12.5M	26.0M	490.0M	556.0M	418.0M	542.0M	398.0M	578.0M	461.0M
Tax Refunds Received	2.2M	4.2M	1.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	2.3B	3.2B	2.2B	2.0B	2.0B	1.7B	1.1B	927.0M	525.0M	55.5M	43.8M	29.0M	58.0M	529.0M	583.0M	421.0M	600.0M	412.0M	630.0M	508.0M
Cash Paid For Goods	1.6B	2.4B	1.7B	1.5B	1.6B	1.5B	759.0M	863.0M	485.0M	26.3M	11.2M	24.6M	36.7M	429.0M	451.0M	327.0M	440.0M	357.0M	438.0M	290.0M
Cash Paid To Employees	183.0M	185.0M	120.0M	130.0M	115.0M	107.0M	82.3M	129.0M	31.9M	117,400	401,000	4.3M	13.6M	53.9M	47.0M	44.1M	49.5M	37.4M	39.9M	35.4M
Taxes Paid	92.2M	60.8M	79.0M	58.4M	14.8M	68.5M	44.1M	30.3M	3.6M	101,500	225,000	205,100	698,400	16.3M	30.5M	23.0M	35.9M	24.6M	22.3M	21.9M
Total Operating Cash Outflow	1.9B	2.8B	1.9B	1.7B	1.8B	1.7B	914.0M	1.1B	543.0M	30.2M	19.3M	37.0M	88.1M	540.0M	558.0M	450.0M	580.0M	455.0M	552.0M	371.0M
Operating Cash Flow	367.0M	391.0M	228.0M	267.0M	239.0M	-22.9M	143.0M	-157.0M	-18.6M	25.3M	24.5M	-8.0M	-30.1M	-11.4M	25.2M	-29.3M	20.6M	-42.5M	77.7M	137.0M
Total Investing Cash Inflow	1.9M	278,300	10.1M	692,200	552,300	225.0M	426.0M	203.0M	21.3M	50.5M	94.5M	211.0M	31.6M	300.0M	--	373,500	427,800	57,800	1.9M	--
Total Investing Cash Outflow	74.2M	18.6M	35.7M	44.6M	105.0M	235.0M	415.0M	223.0M	51.8M	389.0M	815.0M	455.0M	154.0M	89.5M	6.4M	13.7M	4.2M	28.4M	32.7M	58.3M
Investing Cash Flow	-72.3M	-18.3M	-25.5M	-43.9M	-104.0M	-10.4M	11.6M	-20.3M	-30.5M	-338.0M	-720.0M	-243.0M	-122.0M	211.0M	-6.4M	-13.3M	-3.8M	-28.4M	-30.7M	-58.3M
Cash From Borrowings	1.7B	522.0M	2.5B	1.2B	1.2B	2.4B	2.1B	2.0B	722.0M	1.4B	1.5B	300.0M	68.6M	--	--	47.2M	22.0M	243.0M	176.0M	--
Dividends And Interest Paid	180.0M	111.0M	67.1M	81.9M	84.7M	101.0M	126.0M	106.0M	102.0M	84.4M	47.9M	15.5M	13.1M	14.4M	1.2M	3.3M	8.9M	7.1M	13.9M	11.2M
Debt Repayments	1.6B	844.0M	2.7B	1.4B	1.1B	2.5B	2.1B	1.7B	597.0M	945.0M	700.0M	68.6M	68.6M	--	7.0M	5.8M	38.6M	173.0M	193.0M	197.0M
Total Financing Cash Inflow	1.7B	522.0M	2.5B	1.2B	1.2B	2.8B	2.1B	2.0B	773.0M	1.4B	1.5B	300.0M	68.6M	--	--	49.1M	22.0M	244.0M	176.0M	9.9M
Total Financing Cash Outflow	2.0B	964.0M	2.8B	1.5B	1.2B	2.6B	2.2B	1.8B	723.0M	1.0B	778.0M	84.1M	81.7M	14.4M	8.2M	9.1M	48.0M	180.0M	207.0M	209.0M
Financing Cash Flow	-244.0M	-442.0M	-281.0M	-382.0M	9.2M	138.0M	-155.0M	191.0M	50.1M	331.0M	692.0M	216.0M	-13.1M	-14.4M	-8.2M	40.0M	-26.0M	63.0M	-30.6M	-199.0M
Net Change In Cash	49.8M	-68.4M	-78.5M	-159.0M	144.0M	105.0M	-277,500	13.1M	912,700	17.7M	-4.0M	-35.4M	-166.0M	185.0M	10.6M	-2.6M	-9.2M	-7.8M	16.4M	-120.0M
Ending Cash Balance	98.0M	48.2M	48.5M	127.0M	286.0M	141.0M	36.9M	37.2M	24.0M	23.1M	5.4M	9.4M	44.8M	210.0M	25.5M	14.9M	17.5M	26.7M	34.5M	--
Capex	74.2M	18.6M	11.4M	44.6M	86.8M	214.0M	389.0M	223.0M	35.4M	361.0M	761.0M	391.0M	97.6M	29.5M	6.4M	13.7M	4.2M	28.4M	32.7M	58.3M