JIANGSU XUKUANG ENERGY CO LTD

JIANGSU XUKUANG ENERGY CO LTD — 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
+Revenue	14.2B	12.0B	15.1B	11.7B	10.0B	11.3B	11.5B
Revenue Growth %	17.9%	-20.5%	29.6%	16.4%	-11.0%	-2.3%	--
Total Revenue	14.2B	12.0B	15.1B	11.7B	10.0B	11.3B	11.5B
Cost Of Revenue	9.6B	6.9B	9.0B	7.0B	6.7B	6.9B	7.3B
+Gross Profit	4.6B	5.2B	6.1B	4.6B	3.3B	4.4B	4.2B
Gross Margin %	32.4%	43.0%	40.3%	39.8%	33.2%	38.7%	36.5%
Total Operating Cost	11.8B	8.8B	11.3B	9.2B	8.1B	8.8B	9.2B
Selling Expenses	93.7M	91.9M	77.6M	106.0M	111.0M	175.0M	69.6M
Admin Expenses	977.0M	832.0M	910.0M	911.0M	902.0M	1.0B	870.0M
Rd Expenses	281.0M	323.0M	193.0M	186.0M	120.0M	113.0M	37.5M
Finance Expenses	145.0M	138.0M	295.0M	386.0M	317.0M	339.0M	276.0M
+Operating Income	2.5B	3.3B	3.9B	2.6B	2.3B	2.6B	2.4B
Operating Margin %	17.3%	27.3%	25.7%	22.2%	22.8%	23.1%	20.4%
Non Operating Income	11.2M	44.6M	27.0M	25.8M	10.7M	24.3M	28.2M
Non Operating Expenses	133.0M	32.3M	45.1M	25.3M	33.5M	25.4M	65.2M
Investment Income	4.2M	9.9M	-37.1M	-79.7M	159.0M	19.6M	-94.9M
Fair Value Change Income	--	--	-2.9M	-24.5M	--	--	--
Asset Disposal Income	38.8M	5.7M	5.4M	82.8M	58.0M	5.2M	81.0M
Asset Impairment Loss	20.9M	12.5M	80.8M	17.0M	506,000	105.0M	219.0M
Other Income	44.8M	86.3M	45.4M	84.4M	135.0M	146.0M	43.5M
Income Before Tax	2.3B	3.3B	3.9B	2.6B	2.3B	2.6B	2.3B
Income Tax	705.0M	674.0M	865.0M	438.0M	369.0M	482.0M	498.0M
+Net Income	1.6B	2.6B	3.0B	2.2B	1.9B	2.1B	1.8B
Net Margin %	11.5%	21.8%	19.8%	18.4%	18.9%	18.8%	15.8%
Net Income Attributable	1.4B	2.4B	2.7B	2.0B	1.8B	1.9B	1.5B
Minority Interest	243.0M	229.0M	288.0M	150.0M	83.0M	227.0M	279.0M
Eps Basic	0.20	0.36	0.44	0.32	0.32	0.33	0.27
Eps Diluted	0.20	0.36	0.44	0.32	0.32	0.33	0.27

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
Cash And Equivalents	5.7B	7.9B	6.3B	6.4B	4.8B	694.0M	679.0M
Accounts Receivable	790.0M	741.0M	552.0M	503.0M	881.0M	905.0M	818.0M
Notes Receivable	1.6B	932.0M	697.0M	2.4B	1.7B	1.7B	787.0M
Notes And Accounts Receivable	2.4B	1.7B	1.2B	2.9B	2.6B	2.6B	1.6B
Prepayments	275.0M	354.0M	343.0M	315.0M	322.0M	201.0M	75.4M
Inventory	560.0M	705.0M	737.0M	409.0M	427.0M	332.0M	315.0M
Total Current Assets	11.1B	12.9B	10.8B	11.6B	9.3B	11.9B	8.9B
Long Term Equity Investment	426.0M	411.0M	400.0M	437.0M	527.0M	3.0B	2.8B
Fixed Assets	--	13.0B	9.6B	9.2B	9.2B	9.9B	--
Fixed Assets Total	13.5B	13.0B	9.6B	9.2B	9.2B	9.9B	10.5B
Construction In Progress	--	3.3B	1.9B	796.0M	475.0M	214.0M	--
Construction In Progress Total	6.2B	3.3B	1.9B	796.0M	475.0M	220.0M	175.0M
Intangible Assets	6.4B	6.5B	6.5B	6.6B	6.5B	6.5B	2.9B
Long Term Deferred Expenses	479.0M	509.0M	539.0M	469.0M	486.0M	484.0M	27.7M
Total Non Current Assets	28.1B	25.0B	20.9B	19.2B	18.3B	21.2B	17.6B
Total Assets	39.2B	37.9B	31.8B	30.7B	27.6B	33.1B	26.5B
Short Term Borrowings	1.9B	2.1B	4.0B	5.6B	3.3B	2.6B	2.3B
Accounts Payable	3.7B	3.3B	1.7B	1.8B	1.8B	1.7B	1.8B
Advance Receipts	--	--	--	--	--	409.0M	393.0M
Contract Liabilities	481.0M	458.0M	654.0M	530.0M	340.0M	--	--
Total Current Liabilities	10.5B	10.1B	10.4B	13.2B	9.9B	11.6B	10.5B
Long Term Borrowings	5.8B	4.8B	3.1B	1.1B	2.2B	2.6B	2.2B
Total Non Current Liabilities	10.7B	10.0B	8.8B	8.0B	9.0B	9.4B	5.0B
Total Liabilities	21.2B	20.2B	19.2B	21.2B	19.0B	21.0B	15.5B
Paid In Capital	6.9B	6.9B	6.2B	6.2B	6.2B	6.2B	6.2B
Capital Reserve	2.2B	2.2B	-1.1B	-1.1B	-832.0M	1.5B	1.4B
Surplus Reserve	750.0M	670.0M	521.0M	293.0M	414.0M	266.0M	178.0M
Retained Earnings	5.9B	6.1B	5.2B	2.7B	1.4B	2.7B	1.7B
Minority Equity	2.1B	1.8B	1.6B	1.3B	1.2B	1.8B	1.8B
Equity Attributable	15.9B	15.9B	10.9B	8.2B	7.5B	10.3B	9.3B
Total Equity	18.0B	17.7B	12.5B	9.5B	8.6B	12.1B	11.0B

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
Cash From Sales	32.6B	32.7B	42.8B	32.8B	19.7B	16.6B	14.3B
Tax Refunds Received	275.0M	--	134.0M	123,500	4.6M	2.9M	2.2M
Total Operating Cash Inflow	33.1B	33.2B	43.3B	33.0B	20.2B	16.8B	14.6B
Cash Paid For Goods	23.1B	23.5B	32.1B	23.9B	14.5B	8.4B	7.0B
Cash Paid To Employees	3.4B	3.4B	3.3B	3.1B	2.6B	2.5B	2.3B
Taxes Paid	2.4B	2.4B	2.9B	1.7B	1.4B	1.9B	1.8B
Total Operating Cash Outflow	29.9B	29.9B	39.0B	30.0B	19.0B	13.3B	11.6B
Operating Cash Flow	3.2B	3.3B	4.3B	3.0B	1.3B	3.5B	3.0B
Total Investing Cash Inflow	773.0M	9.8M	102.0M	1.1B	9.4B	637.0M	936.0M
Total Investing Cash Outflow	5.3B	4.1B	4.1B	2.9B	3.7B	4.1B	2.0B
Investing Cash Flow	-4.6B	-4.1B	-4.0B	-1.8B	5.7B	-3.5B	-1.1B
Cash From Borrowings	4.4B	5.2B	7.6B	6.4B	4.8B	3.4B	4.1B
Dividends And Interest Paid	1.8B	1.5B	256.0M	801.0M	2.2B	370.0M	773.0M
Debt Repayments	3.2B	5.1B	7.8B	5.0B	4.4B	3.5B	5.3B
Total Financing Cash Inflow	4.4B	9.3B	7.6B	6.5B	7.6B	4.2B	5.9B
Total Financing Cash Outflow	5.3B	7.0B	8.1B	6.6B	10.1B	4.5B	7.6B
Financing Cash Flow	-928.0M	2.4B	-495.0M	-91.7M	-2.5B	-255.0M	-1.7B
Net Change In Cash	-2.2B	1.6B	-191.0M	1.0B	4.5B	-241.0M	218.0M
Ending Cash Balance	4.9B	7.1B	5.5B	5.7B	4.7B	164.0M	405.0M
Capex	4.6B	4.1B	4.1B	1.9B	838.0M	798.0M	192.0M