柳钢股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	70.1B	79.7B	80.7B	92.7B	54.7B
Revenue Growth %	-12.0%	-1.3%	-12.9%	69.5%	--
Total Revenue	70.1B	79.7B	80.7B	92.7B	54.7B
Cost Of Revenue	67.5B	78.0B	81.5B	85.9B	50.4B
+Gross Profit	2.6B	1.6B	-763.0M	6.8B	4.3B
Gross Margin %	3.7%	2.1%	-0.9%	7.3%	7.8%
Total Operating Cost	70.8B	81.4B	85.0B	90.5B	52.9B
Selling Expenses	45.2M	43.8M	56.7M	83.5M	59.5M
Admin Expenses	793.0M	830.0M	986.0M	1.1B	601.0M
Rd Expenses	1.2B	1.3B	1.1B	1.9B	1.6B
Finance Expenses	952.0M	890.0M	1.1B	630.0M	94.9M
+Operating Income	-616.0M	-1.5B	-4.3B	2.4B	1.9B
Operating Margin %	-0.9%	-1.9%	-5.3%	2.6%	3.4%
Non Operating Income	35.7M	35.4M	92.6M	29.6M	13.1M
Non Operating Expenses	25.5M	25.5M	61.9M	57.6M	9.1M
Investment Income	310,400	551,400	1.6M	-444,200	309,200
Fair Value Change Income	-1.1M	--	--	--	--
Asset Disposal Income	17.7M	78,400	--	--	--
Asset Impairment Loss	82.4M	77.5M	42.3M	603.0M	-302,500
Other Income	63.0M	219.0M	67.2M	95.9M	65.0M
Income Before Tax	-605.0M	-1.5B	-4.2B	2.3B	1.9B
Income Tax	-2.4M	-196.0M	-690.0M	40.8M	120.0M
+Net Income	-603.0M	-1.3B	-3.5B	2.3B	1.8B
Net Margin %	-0.9%	-1.6%	-4.4%	2.5%	3.2%
Net Income Attributable	-433.0M	-1.0B	-2.3B	1.4B	1.7B
Minority Interest	-170.0M	-294.0M	-1.2B	851.0M	45.5M
Eps Basic	-0.17	-0.39	-0.91	0.56	0.67
Eps Diluted	-0.17	-0.39	-0.91	0.56	0.67

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	5.1B	6.7B	8.8B	4.2B	4.2B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	666.0M	757.0M	768.0M	781.0M	153.0M
Notes Receivable	183.0M	739.0M	4.8B	2.9B	3.2B
Notes And Accounts Receivable	849.0M	1.5B	5.5B	3.6B	3.3B
Prepayments	573.0M	636.0M	422.0M	1.0B	416.0M
Inventory	6.4B	9.3B	8.4B	16.5B	9.2B
Total Current Assets	13.7B	19.8B	23.3B	27.7B	19.6B
Long Term Equity Investment	5.7M	5.9M	5.4M	6.9M	6.4M
Fixed Assets	--	36.6B	37.5B	35.7B	25.7B
Fixed Assets Total	42.6B	36.6B	37.5B	35.7B	25.7B
Construction In Progress	--	9.2B	8.2B	7.2B	12.9B
Construction In Progress Total	5.6B	9.3B	8.3B	7.3B	13.3B
Intangible Assets	1.5B	1.4B	1.3B	1.3B	1.3B
Total Non Current Assets	51.0B	48.8B	48.1B	44.8B	41.0B
Total Assets	64.7B	68.6B	71.4B	72.5B	60.6B
Short Term Borrowings	2.0B	3.0B	2.4B	6.0B	2.8B
Accounts Payable	8.1B	9.0B	10.8B	11.7B	6.8B
Advance Receipts	138.0M	138.0M	55.2M	--	--
Contract Liabilities	1.4B	1.6B	1.5B	1.9B	1.3B
Total Current Liabilities	23.7B	25.8B	27.1B	29.0B	19.3B
Long Term Borrowings	19.5B	20.2B	20.4B	15.7B	15.1B
Total Non Current Liabilities	20.3B	21.5B	21.7B	17.0B	16.4B
Total Liabilities	44.0B	47.3B	48.9B	46.0B	35.7B
Paid In Capital	2.6B	2.6B	2.6B	2.6B	2.6B
Capital Reserve	121.0M	121.0M	121.0M	88.3M	95.8M
Surplus Reserve	2.2B	2.2B	2.2B	2.2B	2.1B
Retained Earnings	3.5B	3.9B	4.9B	7.7B	7.0B
Minority Equity	12.3B	12.5B	12.7B	14.0B	13.1B
Equity Attributable	8.4B	8.8B	9.8B	12.6B	11.8B
Total Equity	20.7B	21.3B	22.6B	26.5B	24.9B

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	58.0B	70.1B	76.6B	76.6B	46.9B
Tax Refunds Received	13.8M	23.4M	2.4B	24.0M	642.0M
Total Operating Cash Inflow	59.8B	72.2B	80.9B	77.4B	48.2B
Cash Paid For Goods	53.4B	68.0B	69.1B	67.4B	41.9B
Cash Paid To Employees	2.3B	2.5B	2.4B	4.0B	2.4B
Taxes Paid	752.0M	674.0M	1.8B	2.1B	736.0M
Total Operating Cash Outflow	57.2B	71.9B	74.2B	74.2B	45.6B
Operating Cash Flow	2.6B	252.0M	6.7B	3.2B	2.6B
Total Investing Cash Inflow	37.6M	553,200	4.6M	5.7M	108.0M
Total Investing Cash Outflow	2.2B	1.8B	1.9B	3.4B	12.9B
Investing Cash Flow	-2.2B	-1.8B	-1.9B	-3.4B	-12.8B
Cash From Borrowings	14.1B	11.3B	16.3B	12.1B	16.9B
Dividends And Interest Paid	1.2B	1.2B	1.6B	1.9B	1.9B
Debt Repayments	14.9B	10.4B	14.9B	9.2B	6.5B
Total Financing Cash Inflow	14.1B	11.3B	16.3B	12.6B	18.3B
Total Financing Cash Outflow	16.1B	11.7B	16.6B	11.2B	8.4B
Financing Cash Flow	-2.0B	-355.0M	-294.0M	1.4B	9.9B
Net Change In Cash	-1.6B	-1.9B	4.5B	1.3B	-277.0M
Ending Cash Balance	5.0B	6.6B	8.5B	4.0B	2.8B
Capex	2.2B	1.8B	1.9B	3.4B	12.8B