岳阳林纸 - Financials

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	8.7B	8.1B	9.9B	9.8B	7.8B
Revenue Growth %	6.8%	-18.0%	1.1%	24.8%	--
Total Revenue	8.7B	8.1B	9.9B	9.8B	7.8B
Cost Of Revenue	7.8B	7.0B	8.7B	8.3B	6.7B
+Gross Profit	909.0M	1.1B	1.1B	1.5B	1.2B
Gross Margin %	10.5%	13.5%	11.6%	15.4%	15.1%
Total Operating Cost	9.1B	8.2B	9.9B	9.2B	7.6B
Selling Expenses	107.0M	116.0M	115.0M	112.0M	120.0M
Admin Expenses	218.0M	220.0M	276.0M	294.0M	292.0M
Rd Expenses	312.0M	323.0M	363.0M	302.0M	248.0M
Finance Expenses	163.0M	126.0M	222.0M	167.0M	181.0M
+Operating Income	-242.0M	229.0M	348.0M	735.0M	339.0M
Operating Margin %	-2.8%	2.8%	3.5%	7.5%	4.3%
Non Operating Income	6.3M	3.1M	3.5M	394,500	16.1M
Non Operating Expenses	13.9M	64.8M	305.0M	4.6M	6.9M
Investment Income	-5.9M	64.2M	1.9M	1.2M	38.4M
Asset Disposal Income	1.1M	11.0M	87.1M	11.2M	-13,800
Asset Impairment Loss	452.0M	316.0M	49.6M	39,400	55.7M
Other Income	185.0M	210.0M	228.0M	156.0M	77.8M
Income Before Tax	-250.0M	167.0M	46.0M	731.0M	348.0M
Income Tax	-15.9M	-5.0M	-34.3M	110.0M	46.4M
+Net Income	-234.0M	172.0M	80.3M	621.0M	302.0M
Net Margin %	-2.7%	2.1%	0.8%	6.3%	3.9%
Net Income Attributable	-235.0M	172.0M	76.5M	616.0M	298.0M
Minority Interest	1.0M	521,800	3.8M	5.6M	4.0M
Eps Basic	-0.13	0.09	0.04	0.35	0.17
Eps Diluted	-0.13	0.09	0.04	0.35	0.17

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	1.0B	1.4B	1.0B	918.0M	866.0M
Accounts Receivable	701.0M	663.0M	618.0M	747.0M	730.0M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	701.0M	663.0M	618.0M	747.0M	730.0M
Prepayments	80.0M	115.0M	228.0M	417.0M	152.0M
Inventory	5.1B	4.8B	5.2B	5.2B	5.3B
Total Current Assets	10.7B	10.1B	10.1B	10.5B	10.0B
Long Term Equity Investment	235.0M	223.0M	76.5M	67.0M	60.7M
Fixed Assets	8.2B	5.9B	5.8B	3.7B	3.8B
Fixed Assets Total	8.2B	5.9B	5.8B	3.7B	3.8B
Construction In Progress	280.0M	2.3B	668.0M	306.0M	231.0M
Construction In Progress Total	280.0M	2.3B	688.0M	313.0M	236.0M
Intangible Assets	638.0M	664.0M	1.2B	1.1B	1.2B
Long Term Deferred Expenses	34.5M	44.6M	82.7M	51.4M	13.5M
Total Non Current Assets	9.9B	10.3B	9.1B	6.2B	6.4B
Total Assets	20.5B	20.4B	19.2B	16.6B	16.5B
Short Term Borrowings	3.7B	4.1B	3.4B	2.0B	2.2B
Accounts Payable	1.5B	1.8B	2.0B	1.6B	1.7B
Advance Receipts	1.1M	1.6M	3.4M	5.1M	--
Contract Liabilities	305.0M	273.0M	334.0M	391.0M	424.0M
Total Current Liabilities	10.0B	9.2B	8.1B	5.2B	5.9B
Long Term Borrowings	2.8B	3.2B	1.9B	2.2B	1.6B
Total Non Current Liabilities	2.9B	3.2B	2.0B	2.2B	1.8B
Total Liabilities	12.9B	12.5B	10.0B	7.4B	7.7B
Paid In Capital	1.8B	1.8B	1.8B	1.8B	1.8B
Capital Reserve	5.6B	5.7B	7.1B	5.6B	5.6B
Surplus Reserve	369.0M	369.0M	354.0M	354.0M	305.0M
Retained Earnings	-187.0M	101.0M	-41.3M	1.6B	1.3B
Minority Equity	--	27.3M	46.0M	44.5M	41.0M
Equity Attributable	7.6B	7.9B	9.1B	9.2B	8.8B
Total Equity	7.6B	7.9B	9.1B	9.2B	8.8B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	9.5B	8.6B	10.2B	9.1B	6.9B
Tax Refunds Received	138.0M	169.0M	155.0M	123.0M	32.7M
Total Operating Cash Inflow	9.8B	9.2B	10.9B	9.5B	7.3B
Cash Paid For Goods	8.9B	6.7B	7.6B	7.0B	5.5B
Cash Paid To Employees	646.0M	606.0M	587.0M	539.0M	529.0M
Taxes Paid	405.0M	516.0M	479.0M	451.0M	355.0M
Total Operating Cash Outflow	10.3B	8.4B	9.4B	8.8B	7.0B
Operating Cash Flow	-477.0M	768.0M	1.5B	760.0M	342.0M
Total Investing Cash Inflow	515.0M	846.0M	162.0M	12.8M	27.1M
Total Investing Cash Outflow	944.0M	3.8B	913.0M	271.0M	281.0M
Investing Cash Flow	-429.0M	-3.0B	-751.0M	-259.0M	-253.0M
Cash From Borrowings	6.3B	7.8B	5.7B	3.9B	3.3B
Dividends And Interest Paid	227.0M	196.0M	465.0M	390.0M	295.0M
Debt Repayments	6.1B	6.4B	5.6B	4.1B	3.1B
Total Financing Cash Inflow	7.5B	9.3B	5.7B	3.9B	3.4B
Total Financing Cash Outflow	6.9B	6.8B	6.4B	4.5B	3.5B
Financing Cash Flow	571.0M	2.6B	-729.0M	-627.0M	-48.1M
Net Change In Cash	-335.0M	336.0M	674,300	-126.0M	33.8M
Ending Cash Balance	759.0M	1.1B	709.0M	624.0M	751.0M
Capex	786.0M	1.9B	913.0M	267.0M	278.0M