新天绿能 - Financials

新天绿能 — 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
+Revenue	21.4B	20.3B	18.6B	16.1B	12.5B	12.0B	10.0B	7.1B	4.4B	4.2B	5.2B	4.7B	3.7B	3.2B	2.2B	1.5B	1.0B
Revenue Growth %	5.4%	9.3%	15.0%	29.0%	4.4%	20.0%	41.3%	60.9%	3.6%	-17.9%	10.4%	25.6%	16.9%	41.7%	47.9%	49.1%	--
Total Revenue	21.4B	20.3B	18.6B	16.1B	12.5B	12.0B	10.0B	7.1B	4.4B	4.2B	5.2B	4.7B	3.7B	3.2B	2.2B	1.5B	1.0B
Cost Of Revenue	17.2B	15.2B	13.3B	11.2B	9.1B	8.6B	7.1B	4.8B	2.9B	3.1B	3.9B	3.2B	2.5B	2.3B	1.6B	1.1B	768.0M
+Gross Profit	4.2B	5.1B	5.2B	4.9B	3.4B	3.3B	2.9B	2.3B	1.5B	1.1B	1.3B	1.5B	1.3B	930.0M	668.0M	430.0M	252.0M
Gross Margin %	19.7%	25.0%	28.2%	30.3%	27.3%	27.9%	28.8%	32.8%	33.0%	26.9%	25.5%	31.6%	33.9%	29.2%	29.7%	28.3%	24.7%
Total Operating Cost	19.9B	17.6B	15.7B	13.3B	10.6B	10.2B	8.6B	6.1B	3.8B	4.1B	4.6B	3.9B	3.1B	2.7B	1.9B	1.3B	875.0M
Selling Expenses	6.0M	3.9M	3.3M	3.1M	2.0M	562,600	472,800	477,900	368,200	301,900	388,100	1.1M	505,000	663,900	358,400	408,000	1.1M
Admin Expenses	706.0M	710.0M	660.0M	675.0M	528.0M	555.0M	469.0M	420.0M	290.0M	267.0M	251.0M	231.0M	189.0M	148.0M	102.0M	65.1M	49.9M
Rd Expenses	377.0M	372.0M	427.0M	72.0M	36.4M	10.3M	8.0M	6.1M	1.7M	--	--	--	--	--	--	--	--
Finance Expenses	1.2B	1.1B	1.2B	1.2B	913.0M	872.0M	781.0M	783.0M	515.0M	525.0M	452.0M	417.0M	345.0M	251.0M	198.0M	102.0M	55.3M
+Operating Income	2.3B	3.4B	3.3B	3.3B	2.3B	2.1B	1.7B	1.2B	715.0M	187.0M	666.0M	827.0M	751.0M	588.0M	412.0M	261.0M	145.0M
Operating Margin %	10.9%	16.6%	17.7%	20.2%	18.0%	17.9%	17.2%	17.1%	16.3%	4.4%	12.9%	17.7%	20.2%	18.4%	18.3%	17.2%	14.2%
Non Operating Income	17.3M	13.2M	16.6M	26.0M	13.1M	50.2M	37.6M	10.5M	31.5M	17.1M	9.7M	7.2M	54.3M	113.0M	77.7M	48.5M	18.0M
Non Operating Expenses	9.8M	7.0M	7.4M	15.6M	1.6M	1.8M	14.6M	14.7M	2.1M	3.8M	1.5M	1.4M	1.4M	161,600	2.6M	1.5M	1.5M
Investment Income	148.0M	366.0M	258.0M	296.0M	266.0M	222.0M	295.0M	215.0M	91.6M	65.4M	76.9M	50.7M	102.0M	76.6M	50.8M	2.0M	--
Fair Value Change Income	--	--	--	--	--	--	--	--	--	363,600	-363,600	--	--	--	--	--	--
Asset Disposal Income	622,300	-3.3M	291,300	236,400	260,900	383,700	-6.2M	3.0M	-6.6M	6.3M	--	--	--	--	--	--	--
Asset Impairment Loss	308.0M	116.0M	41.8M	7.0M	55.8M	7.1M	28.6M	156.0M	-90,700	214.0M	2.8M	33.8M	52.9M	-2,800	--	--	--
Other Income	710.0M	290.0M	169.0M	120.0M	74.5M	96.0M	43.3M	56.4M	--	--	--	--	--	--	--	--	--
Income Before Tax	2.3B	3.4B	3.3B	3.3B	2.3B	2.2B	1.7B	1.2B	744.0M	200.0M	675.0M	832.0M	803.0M	701.0M	487.0M	308.0M	161.0M
Income Tax	446.0M	634.0M	477.0M	417.0M	331.0M	356.0M	168.0M	99.1M	96.7M	11.4M	176.0M	158.0M	7.4M	81.8M	58.2M	18.7M	10.1M
+Net Income	1.9B	2.7B	2.8B	2.9B	1.9B	1.8B	1.6B	1.1B	647.0M	189.0M	498.0M	675.0M	796.0M	619.0M	429.0M	290.0M	151.0M
Net Margin %	8.9%	13.5%	15.2%	17.7%	15.5%	15.3%	15.8%	15.6%	14.7%	4.5%	9.6%	14.4%	21.4%	19.4%	19.1%	19.1%	14.8%
Net Income Attributable	1.7B	2.2B	2.3B	2.3B	1.5B	1.4B	1.3B	940.0M	542.0M	168.0M	335.0M	460.0M	550.0M	449.0M	278.0M	168.0M	86.7M
Minority Interest	228.0M	527.0M	525.0M	560.0M	422.0M	414.0M	307.0M	165.0M	106.0M	20.6M	163.0M	215.0M	246.0M	170.0M	151.0M	122.0M	64.4M
Eps Basic	0.40	0.51	0.53	0.57	0.38	0.36	0.33	0.25	0.15	0.05	0.13	--	--	--	--	0.08	0.04
Eps Diluted	0.40	0.51	0.53	0.57	0.38	0.36	0.33	0.25	0.15	0.05	0.13	--	--	--	--	0.08	0.04

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
Cash And Equivalents	3.1B	3.4B	7.3B	7.6B	1.9B	2.4B	2.3B	2.1B	1.5B	3.1B	3.2B	1.7B	758.0M	920.0M	2.5B	345.0M	233.0M
Trading Financial Assets	--	380.0M	520.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	7.2B	6.2B	5.3B	6.7B	4.9B	3.5B	2.8B	2.1B	--	--	967.0M	427.0M	548.0M	231.0M	188.0M	84.8M	41.2M
Notes Receivable	7.3M	53.6M	236.0M	--	--	--	--	453.0M	--	--	435.0M	405.0M	251.0M	165.0M	--	--	--
Notes And Accounts Receivable	7.2B	6.3B	5.6B	6.7B	4.9B	3.5B	2.8B	2.6B	1.6B	1.2B	1.4B	832.0M	799.0M	396.0M	188.0M	84.8M	41.2M
Prepayments	677.0M	734.0M	534.0M	162.0M	381.0M	396.0M	214.0M	108.0M	32.6M	54.4M	542.0M	190.0M	725.0M	558.0M	10.8M	13.3M	212.0M
Inventory	2.2B	968.0M	105.0M	214.0M	58.1M	51.6M	45.8M	40.2M	45.4M	48.3M	43.1M	42.6M	30.0M	24.7M	25.3M	21.5M	19.0M
Total Current Assets	14.4B	13.0B	15.1B	16.0B	8.6B	7.5B	6.4B	5.5B	3.9B	5.2B	6.1B	3.7B	3.5B	3.2B	3.4B	739.0M	683.0M
Long Term Equity Investment	3.7B	3.6B	3.4B	3.1B	2.5B	2.3B	1.9B	1.7B	1.2B	1.1B	984.0M	1.0B	666.0M	587.0M	352.0M	226.0M	95.7M
Fixed Assets	--	48.8B	32.8B	32.4B	25.6B	20.6B	19.6B	17.6B	--	9.5B	8.2B	7.9B	7.0B	4.6B	3.9B	4.0B	1.9B
Fixed Assets Total	49.8B	48.8B	32.8B	32.4B	25.6B	20.6B	19.6B	17.6B	13.9B	9.5B	8.2B	7.9B	7.0B	4.6B	3.9B	4.0B	1.9B
Construction In Progress	--	6.4B	19.1B	13.6B	13.9B	7.6B	6.9B	5.0B	--	5.4B	3.4B	2.2B	1.5B	3.0B	2.2B	379.0M	1.3B
Construction In Progress Total	8.4B	6.5B	19.2B	13.7B	14.0B	7.6B	6.9B	5.1B	5.8B	5.4B	3.5B	2.3B	1.5B	3.1B	2.2B	401.0M	1.3B
Intangible Assets	3.6B	3.0B	2.1B	2.2B	2.2B	2.2B	2.2B	2.3B	2.4B	2.3B	2.4B	2.5B	2.5B	2.6B	1.5B	75.5M	39.4M
Long Term Deferred Expenses	158.0M	83.6M	41.9M	37.1M	41.1M	31.8M	16.6M	15.8M	18.7M	13.7M	7.4M	14.4M	14.8M	17.6M	5.7M	3.5M	1.8M
Total Non Current Assets	69.6B	66.1B	62.3B	56.1B	48.6B	38.6B	32.8B	28.8B	25.5B	21.7B	15.5B	13.7B	11.8B	10.9B	8.3B	5.0B	3.4B
Total Assets	84.0B	79.0B	77.4B	72.1B	57.3B	46.0B	39.2B	34.3B	29.4B	26.9B	21.6B	17.4B	15.3B	14.1B	11.7B	5.8B	4.1B
Short Term Borrowings	3.9B	2.4B	2.7B	2.0B	1.2B	1.7B	1.3B	1.8B	1.7B	1.4B	1.2B	978.0M	460.0M	316.0M	665.0M	631.0M	281.0M
Accounts Payable	538.0M	484.0M	403.0M	458.0M	177.0M	97.8M	74.1M	34.9M	--	--	313.0M	224.0M	521.0M	558.0M	498.0M	190.0M	101.0M
Advance Receipts	1.2B	1.2B	1.2B	779.0M	--	--	--	765.0M	248.0M	168.0M	183.0M	144.0M	115.0M	99.4M	67.6M	44.4M	37.3M
Contract Liabilities	1.6B	1.9B	1.5B	1.7B	1.6B	972.0M	692.0M	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	22.6B	18.7B	19.2B	17.1B	13.5B	10.6B	8.6B	9.5B	7.8B	4.6B	3.5B	2.8B	2.1B	1.8B	2.7B	1.8B	846.0M
Long Term Borrowings	33.5B	30.7B	30.4B	28.7B	23.8B	16.8B	15.0B	12.7B	10.8B	11.4B	7.3B	5.6B	4.6B	4.1B	3.6B	2.1B	1.8B
Total Non Current Liabilities	34.3B	33.6B	33.0B	31.1B	27.0B	20.7B	18.2B	14.3B	12.0B	13.5B	9.3B	7.6B	6.6B	6.1B	3.6B	2.1B	1.8B
Total Liabilities	56.9B	52.3B	52.2B	48.2B	40.6B	31.3B	26.8B	23.8B	19.8B	18.0B	12.8B	10.3B	8.6B	8.0B	6.3B	3.9B	2.7B
Paid In Capital	4.2B	4.2B	4.2B	4.2B	3.9B	3.7B	3.7B	3.7B	3.7B	3.7B	3.7B	3.2B	3.2B	3.2B	3.2B	--	--
Capital Reserve	6.8B	6.6B	6.6B	6.6B	2.4B	2.2B	2.1B	2.1B	2.1B	2.1B	2.1B	1.4B	1.4B	1.4B	1.4B	1.3B	905.0M
Surplus Reserve	1.2B	1.0B	823.0M	638.0M	486.0M	362.0M	284.0M	211.0M	174.0M	165.0M	138.0M	99.7M	61.8M	40.4M	15.4M	1.4M	8.9M
Retained Earnings	9.5B	9.0B	7.8B	6.5B	4.9B	4.1B	3.3B	2.5B	1.9B	1.4B	1.4B	1.2B	888.0M	547.0M	183.0M	85.0M	81.1M
Minority Equity	5.4B	4.9B	4.7B	4.1B	3.5B	2.9B	2.4B	1.9B	1.6B	1.5B	1.4B	1.1B	1.1B	889.0M	628.0M	534.0M	397.0M
Equity Attributable	21.7B	21.9B	20.5B	19.8B	13.2B	11.9B	10.0B	8.6B	7.9B	7.4B	7.4B	6.0B	5.6B	5.2B	4.8B	1.3B	995.0M
Total Equity	27.1B	26.7B	25.2B	23.9B	16.7B	14.8B	12.4B	10.5B	9.5B	8.9B	8.8B	7.1B	6.6B	6.1B	5.4B	1.9B	1.4B

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
Cash From Sales	22.1B	21.5B	21.5B	14.7B	13.0B	13.2B	10.8B	7.6B	5.1B	4.6B	5.3B	5.2B	3.4B	3.0B	2.5B	1.5B	995.0M
Tax Refunds Received	384.0M	174.0M	305.0M	114.0M	69.5M	91.1M	38.8M	53.7M	28.7M	8.9M	7.1M	6.3M	1.0M	12.5M	12.9M	13.6M	6.7M
Total Operating Cash Inflow	22.9B	21.8B	21.9B	14.9B	13.1B	13.3B	10.9B	7.7B	5.1B	4.7B	5.3B	5.3B	3.5B	3.1B	2.5B	1.5B	1.0B
Cash Paid For Goods	16.8B	14.8B	12.2B	9.0B	7.8B	8.2B	6.7B	4.3B	2.9B	2.7B	3.8B	3.0B	1.7B	1.7B	1.5B	549.0M	641.0M
Cash Paid To Employees	786.0M	729.0M	832.0M	702.0M	610.0M	557.0M	419.0M	354.0M	261.0M	231.0M	263.0M	217.0M	182.0M	138.0M	56.8M	53.2M	30.3M
Taxes Paid	1.2B	1.1B	1.0B	760.0M	545.0M	592.0M	377.0M	249.0M	198.0M	244.0M	208.0M	281.0M	225.0M	235.0M	145.0M	248.0M	2.5M
Total Operating Cash Outflow	19.2B	17.0B	14.4B	10.6B	9.2B	9.5B	7.7B	5.1B	3.5B	3.2B	4.5B	3.7B	2.3B	2.2B	1.8B	877.0M	683.0M
Operating Cash Flow	3.7B	4.9B	7.5B	4.3B	3.9B	3.8B	3.2B	2.7B	1.6B	1.4B	885.0M	1.6B	1.2B	866.0M	748.0M	643.0M	361.0M
Total Investing Cash Inflow	1.7B	1.6B	3.0B	1.1B	242.0M	181.0M	98.8M	36.6M	416.0M	335.0M	180.0M	1.3B	1.6B	1.5B	117.0M	239.0M	2.6M
Total Investing Cash Outflow	8.6B	8.1B	10.6B	8.4B	10.1B	6.3B	4.1B	3.6B	4.1B	5.7B	2.2B	2.5B	2.9B	5.4B	3.7B	1.7B	1.9B
Investing Cash Flow	-6.9B	-6.4B	-7.6B	-7.3B	-9.8B	-6.1B	-4.0B	-3.6B	-3.6B	-5.3B	-2.0B	-1.3B	-1.3B	-3.9B	-3.6B	-1.5B	-1.9B
Cash From Borrowings	17.5B	13.0B	12.7B	14.3B	14.9B	9.8B	10.9B	9.6B	5.8B	7.5B	3.8B	2.4B	1.6B	2.1B	4.0B	1.5B	2.3B
Dividends And Interest Paid	2.7B	2.7B	2.7B	2.2B	2.1B	1.9B	1.5B	1.3B	841.0M	916.0M	795.0M	731.0M	726.0M	483.0M	412.0M	285.0M	112.0M
Debt Repayments	11.2B	12.4B	9.4B	8.7B	8.2B	6.8B	8.5B	6.9B	4.6B	2.7B	1.7B	974.0M	944.0M	2.5B	2.0B	704.0M	986.0M
Total Financing Cash Inflow	18.3B	13.1B	13.3B	20.3B	16.0B	11.3B	11.8B	9.8B	5.9B	7.7B	5.2B	2.4B	1.7B	4.3B	7.6B	2.0B	2.8B
Total Financing Cash Outflow	15.4B	15.4B	13.4B	11.6B	10.6B	8.8B	10.8B	8.3B	5.4B	3.6B	2.6B	1.7B	1.7B	3.0B	2.6B	1.0B	1.1B
Financing Cash Flow	2.9B	-2.3B	-176.0M	8.6B	5.4B	2.5B	945.0M	1.6B	464.0M	4.1B	2.6B	728.0M	-5.2M	1.3B	5.0B	941.0M	1.7B
Net Change In Cash	-335.0M	-3.9B	-367.0M	5.7B	-471.0M	89.4M	130.0M	619.0M	-1.5B	188.0M	1.5B	1.1B	-105.0M	-1.8B	2.1B	97.1M	126.0M
Ending Cash Balance	2.9B	3.3B	7.2B	7.5B	1.9B	2.3B	2.2B	2.1B	1.5B	3.0B	3.2B	1.7B	614.0M	720.0M	2.5B	330.0M	233.0M
Capex	7.5B	6.6B	7.3B	7.9B	9.9B	6.0B	4.0B	3.5B	4.0B	5.5B	1.9B	1.2B	1.5B	3.2B	3.3B	1.5B	1.7B