杉杉股份 - Financials

杉杉股份 — 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
+Revenue	18.7B	19.1B	21.7B	20.7B	8.2B
Revenue Growth %	-2.0%	-12.1%	4.8%	151.9%	--
Total Revenue	18.7B	19.1B	21.7B	20.7B	8.2B
Cost Of Revenue	16.0B	16.0B	16.5B	15.5B	6.8B
+Gross Profit	2.7B	3.1B	5.2B	5.2B	1.4B
Gross Margin %	14.4%	16.1%	24.0%	25.0%	17.4%
Total Operating Cost	19.0B	18.8B	19.4B	18.5B	8.4B
Selling Expenses	244.0M	228.0M	281.0M	205.0M	218.0M
Admin Expenses	664.0M	668.0M	713.0M	654.0M	505.0M
Rd Expenses	1.0B	868.0M	953.0M	716.0M	393.0M
Finance Expenses	521.0M	467.0M	696.0M	654.0M	279.0M
+Operating Income	-231.0M	1.0B	3.4B	4.7B	309.0M
Operating Margin %	-1.2%	5.5%	15.7%	22.7%	3.8%
Non Operating Income	10.4M	9.6M	15.1M	8.0M	4.6M
Non Operating Expenses	53.6M	62.0M	17.4M	32.4M	50.5M
Investment Income	-559.0M	282.0M	888.0M	2.4B	389.0M
Fair Value Change Income	-8.0M	-7.5M	-1.9M	3.6M	3.3M
Asset Disposal Income	396.0M	-29.2M	-6.1M	-24.4M	-3.9M
Asset Impairment Loss	361.0M	387.0M	138.0M	388.0M	75.9M
Other Income	277.0M	502.0M	174.0M	105.0M	141.0M
Income Before Tax	-274.0M	989.0M	3.4B	4.7B	263.0M
Income Tax	45.4M	224.0M	570.0M	1.1B	57.7M
+Net Income	-320.0M	765.0M	2.8B	3.6B	205.0M
Net Margin %	-1.7%	4.0%	13.0%	17.2%	2.5%
Net Income Attributable	-367.0M	765.0M	2.7B	3.3B	138.0M
Minority Interest	47.4M	-517,600	134.0M	231.0M	67.1M
Eps Basic	-0.17	0.35	1.23	2.04	0.10
Eps Diluted	-0.17	0.35	1.23	2.04	0.10

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	2.8B	4.9B	4.7B	9.3B	3.1B
Trading Financial Assets	--	--	--	--	1.1M
Accounts Receivable	5.2B	4.7B	4.7B	4.0B	3.4B
Notes Receivable	--	585.0M	228.0M	34.7M	77.9M
Notes And Accounts Receivable	5.2B	5.2B	4.9B	4.0B	3.5B
Prepayments	1.3B	427.0M	1.4B	837.0M	229.0M
Inventory	6.0B	5.4B	5.0B	3.0B	1.6B
Total Current Assets	17.3B	19.1B	18.9B	19.0B	10.7B
Long Term Equity Investment	6.3B	7.1B	6.9B	6.3B	2.8B
Fixed Assets	--	10.9B	8.3B	7.5B	5.8B
Fixed Assets Total	14.3B	10.9B	8.4B	7.5B	5.8B
Construction In Progress	--	5.5B	4.9B	2.0B	985.0M
Construction In Progress Total	3.8B	5.6B	4.9B	2.0B	991.0M
Intangible Assets	1.9B	2.0B	1.8B	1.6B	841.0M
Long Term Deferred Expenses	73.7M	93.0M	133.0M	103.0M	66.2M
Total Non Current Assets	28.9B	29.3B	26.0B	21.3B	13.8B
Total Assets	46.2B	48.5B	44.9B	40.3B	24.5B
Short Term Borrowings	5.6B	6.7B	3.9B	4.3B	2.6B
Accounts Payable	4.5B	2.8B	3.1B	2.3B	1.6B
Advance Receipts	1.8M	20.8M	100.0M	1.1M	26.8M
Contract Liabilities	32.6M	12.4M	60.8M	112.0M	56.3M
Total Current Liabilities	14.0B	14.6B	12.9B	13.3B	6.8B
Long Term Borrowings	7.8B	8.1B	4.2B	3.4B	2.7B
Total Non Current Liabilities	9.7B	10.3B	7.9B	7.6B	3.8B
Total Liabilities	23.7B	24.9B	20.8B	20.9B	10.6B
Paid In Capital	2.3B	2.3B	2.3B	2.1B	1.6B
Capital Reserve	9.0B	9.1B	9.1B	6.5B	3.6B
Surplus Reserve	293.0M	293.0M	293.0M	254.0M	258.0M
Retained Earnings	11.7B	12.1B	12.0B	10.1B	6.2B
Minority Equity	953.0M	924.0M	1.1B	422.0M	1.5B
Equity Attributable	21.6B	22.7B	23.1B	18.9B	12.4B
Total Equity	22.5B	23.6B	24.1B	19.4B	13.9B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	18.5B	17.3B	16.3B	16.2B	4.7B
Tax Refunds Received	569.0M	165.0M	600.0M	207.0M	167.0M
Total Operating Cash Inflow	19.5B	18.7B	17.5B	16.8B	5.4B
Cash Paid For Goods	15.3B	15.2B	13.8B	14.8B	3.6B
Cash Paid To Employees	1.3B	1.4B	1.2B	960.0M	647.0M
Taxes Paid	449.0M	1.0B	873.0M	598.0M	200.0M
Total Operating Cash Outflow	17.7B	18.9B	17.0B	17.2B	5.0B
Operating Cash Flow	1.9B	-198.0M	506.0M	-364.0M	329.0M
Total Investing Cash Inflow	2.8B	4.9B	2.1B	4.0B	2.8B
Total Investing Cash Outflow	4.7B	9.4B	7.0B	7.5B	2.1B
Investing Cash Flow	-1.9B	-4.5B	-4.9B	-3.5B	662.0M
Cash From Borrowings	12.5B	19.0B	11.6B	10.6B	7.3B
Dividends And Interest Paid	1.0B	1.0B	909.0M	590.0M	556.0M
Debt Repayments	12.9B	12.2B	13.0B	5.3B	7.2B
Total Financing Cash Inflow	13.0B	22.9B	15.2B	16.5B	7.6B
Total Financing Cash Outflow	15.2B	18.1B	15.6B	6.4B	8.0B
Financing Cash Flow	-2.2B	4.8B	-329.0M	10.0B	-466.0M
Net Change In Cash	-2.2B	113.0M	-4.8B	6.1B	519.0M
Ending Cash Balance	1.8B	4.0B	3.9B	8.7B	2.6B
Capex	3.8B	6.0B	4.3B	1.4B	643.0M