隆基绿能 - Financials

隆基绿能 — 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	FY 2007Dec 31, 2007
+Revenue	82.6B	129.5B	129.0B	80.6B	54.6B	32.9B	22.0B	16.4B	11.5B	5.9B	3.7B	2.3B	1.7B	2.0B	1.7B	765.0M	617.0M	223.0M
Revenue Growth %	-36.2%	0.4%	60.0%	47.7%	65.9%	49.6%	34.4%	41.9%	93.9%	61.6%	61.4%	33.5%	-15.4%	22.2%	115.9%	24.0%	176.7%	--
Total Revenue	82.6B	129.5B	129.0B	80.6B	54.6B	32.9B	22.0B	16.4B	11.5B	5.9B	3.7B	2.3B	1.7B	2.0B	1.7B	765.0M	617.0M	223.0M
Cost Of Revenue	76.4B	105.5B	109.2B	64.3B	41.1B	23.4B	17.1B	11.1B	8.4B	4.7B	3.1B	2.0B	1.5B	1.5B	1.1B	585.0M	497.0M	155.0M
+Gross Profit	6.1B	24.0B	19.8B	16.3B	13.4B	9.5B	4.9B	5.3B	3.2B	1.2B	626.0M	279.0M	223.0M	479.0M	573.0M	180.0M	120.0M	68.0M
Gross Margin %	7.4%	18.5%	15.4%	20.2%	24.6%	28.9%	22.2%	32.3%	27.5%	20.4%	17.0%	12.2%	13.1%	23.7%	34.7%	23.5%	19.4%	30.5%
Total Operating Cost	93.6B	121.7B	117.8B	71.4B	46.0B	27.0B	20.1B	13.0B	9.8B	5.4B	3.4B	2.2B	1.9B	1.7B	1.2B	669.0M	547.0M	171.0M
Selling Expenses	2.9B	3.0B	3.3B	1.8B	1.1B	1.3B	1.0B	664.0M	468.0M	133.0M	38.9M	25.1M	21.9M	16.4M	14.5M	9.3M	5.8M	1.3M
Admin Expenses	3.4B	4.9B	2.9B	1.8B	1.5B	971.0M	623.0M	500.0M	441.0M	275.0M	172.0M	119.0M	131.0M	96.6M	55.9M	32.2M	26.7M	11.6M
Rd Expenses	1.8B	2.3B	1.3B	854.0M	499.0M	304.0M	202.0M	164.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-237.0M	-1.8B	-1.8B	906.0M	378.0M	250.0M	267.0M	198.0M	102.0M	90.0M	78.8M	64.8M	88.9M	58.4M	39.8M	27.9M	7.9M	95,800
+Operating Income	-9.8B	12.1B	16.7B	10.7B	10.0B	6.3B	2.9B	4.0B	1.8B	569.0M	293.0M	72.9M	-111.0M	294.0M	487.0M	98.7M	97.2M	74.0M
Operating Margin %	-11.8%	9.4%	12.9%	13.2%	18.3%	19.1%	13.0%	24.4%	15.3%	9.6%	8.0%	3.2%	-6.5%	14.6%	29.5%	12.9%	15.7%	33.2%
Non Operating Income	83.6M	57.1M	38.5M	30.9M	14.1M	8.2M	7.7M	47.4M	43.4M	64.9M	29.7M	21.5M	36.0M	37.2M	28.9M	5.3M	4.6M	15.1M
Non Operating Expenses	535.0M	181.0M	292.0M	454.0M	73.4M	59.1M	9.7M	25.3M	19.2M	41.0M	3.1M	1.4M	449,200	1.5M	753,300	852,800	390,600	56,900
Investment Income	129.0M	3.5B	4.9B	846.0M	1.1B	240.0M	794.0M	582.0M	50.9M	607,600	2.0M	-292,400	45.7M	16.6M	31.7M	3.2M	27.6M	21.8M
Fair Value Change Income	-10.6M	-13.1M	116.0M	262.0M	1,000	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-147.0M	-71.3M	-17.5M	-27.2M	-11.8M	-58.6M	-4.3M	-8.3M	2.1M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	8.7B	7.0B	2.1B	1.2B	950.0M	501.0M	728.0M	207.0M	333.0M	135.0M	38.6M	-4.6M	137.0M	24.3M	4.8M	14.1M	8.4M	1.9M
Other Income	1.3B	937.0M	463.0M	347.0M	283.0M	204.0M	142.0M	27.4M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-10.2B	12.0B	16.4B	10.2B	9.9B	6.2B	2.9B	4.0B	1.8B	593.0M	319.0M	93.0M	-75.2M	330.0M	515.0M	103.0M	101.0M	89.0M
Income Tax	-1.5B	1.3B	1.6B	1.2B	1.2B	690.0M	301.0M	468.0M	242.0M	71.8M	20.6M	20.7M	-22.5M	33.0M	68.4M	-2.2M	134,400	5.5M
+Net Income	-8.7B	10.7B	14.8B	9.1B	8.7B	5.6B	2.6B	3.5B	1.6B	521.0M	299.0M	72.3M	-52.7M	297.0M	447.0M	105.0M	101.0M	83.5M
Net Margin %	-10.5%	8.3%	11.4%	11.3%	15.9%	16.9%	11.7%	21.7%	13.5%	8.8%	8.1%	3.2%	-3.1%	14.7%	27.1%	13.7%	16.4%	37.5%
Net Income Attributable	-8.6B	10.8B	14.8B	9.1B	8.6B	5.3B	2.6B	3.6B	1.5B	520.0M	294.0M	70.9M	-54.7M	294.0M	440.0M	102.0M	101.0M	75.3M
Minority Interest	-59.9M	-64.8M	-48.7M	-12.1M	147.0M	278.0M	8.7M	-15.1M	3.8M	407,000	5.0M	1.4M	2.0M	3.1M	6.7M	3.3M	304,500	8.3M
Eps Basic	-1.14	1.42	1.95	1.21	1.62	1.47	0.75	1.29	0.86	0.31	0.54	0.13	-0.11	0.73	2.05	0.49	0.51	--
Eps Diluted	-1.14	1.42	1.95	1.21	1.61	1.47	0.75	1.29	0.85	0.31	0.18	0.13	-0.11	0.73	2.05	0.49	0.51	--

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	FY 2007Dec 31, 2007
Cash And Equivalents	53.2B	57.0B	54.4B	29.2B	27.0B	19.3B	7.7B	8.5B	5.8B	2.2B	1.2B	731.0M	999.0M	186.0M	586.0M	129.0M	42.8M	58.8M
Trading Financial Assets	20.3M	30.8M	--	--	4.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	13.9B	10.9B	9.1B	7.9B	7.3B	3.8B	4.4B	3.9B	2.3B	1.7B	507.0M	236.0M	370.0M	187.0M	81.8M	118.0M	26.4M	2.5M
Notes Receivable	1.4B	296.0M	144.0M	425.0M	4.3B	4.6B	4.1B	2.2B	1.5B	373.0M	158.0M	55.1M	95.2M	335.0M	28.1M	33.2M	--	3.5M
Notes And Accounts Receivable	15.3B	11.2B	9.2B	8.3B	11.5B	8.4B	8.5B	6.1B	3.8B	2.1B	665.0M	291.0M	465.0M	522.0M	110.0M	151.0M	26.4M	6.1M
Prepayments	2.8B	3.0B	3.3B	4.9B	1.9B	1.0B	609.0M	444.0M	728.0M	166.0M	55.2M	81.6M	24.6M	61.1M	59.4M	182.0M	232.0M	9.7M
Inventory	13.4B	21.5B	19.3B	14.1B	11.5B	6.4B	4.3B	2.4B	1.2B	1.5B	1.1B	767.0M	765.0M	414.0M	210.0M	185.0M	180.0M	30.2M
Total Current Assets	90.0B	99.9B	90.8B	58.9B	55.1B	37.4B	22.9B	18.9B	12.0B	6.4B	3.3B	2.2B	2.6B	1.5B	1.0B	662.0M	500.0M	106.0M
Long Term Equity Investment	8.7B	9.3B	9.7B	4.4B	1.5B	1.1B	733.0M	515.0M	233.0M	131.0M	--	1.1M	77.3M	31.8M	15.2M	41.9M	38.7M	38.4M
Fixed Assets	--	37.1B	25.1B	24.9B	24.5B	15.5B	13.3B	10.8B	4.6B	2.6B	2.4B	2.0B	1.7B	1.6B	696.0M	510.0M	140.0M	72.0M
Fixed Assets Total	36.2B	37.1B	25.1B	24.9B	24.5B	15.5B	13.3B	10.8B	4.6B	2.6B	2.4B	2.0B	1.7B	1.6B	696.0M	510.0M	140.0M	72.0M
Construction In Progress	--	6.3B	5.4B	2.6B	2.3B	2.9B	850.0M	1.3B	1.3B	577.0M	459.0M	288.0M	185.0M	172.0M	331.0M	56.1M	171.0M	2.2M
Construction In Progress Total	4.4B	6.3B	5.4B	2.6B	2.4B	2.9B	856.0M	1.4B	1.4B	577.0M	459.0M	288.0M	185.0M	172.0M	331.0M	56.1M	171.0M	2.2M
Intangible Assets	1.1B	1.0B	566.0M	448.0M	598.0M	245.0M	226.0M	213.0M	210.0M	134.0M	146.0M	134.0M	127.0M	134.0M	88.1M	49.7M	16.7M	14.6M
Long Term Deferred Expenses	1.7B	1.8B	1.1B	1.2B	1.5B	971.0M	959.0M	643.0M	377.0M	38.1M	9.2M	--	--	--	--	43,200	--	--
Total Non Current Assets	62.8B	64.1B	48.7B	38.8B	32.5B	21.9B	16.8B	14.0B	7.1B	3.8B	3.1B	2.5B	2.1B	1.9B	1.1B	665.0M	370.0M	128.0M
Total Assets	152.8B	164.0B	139.6B	97.7B	87.6B	59.3B	39.7B	32.9B	19.2B	10.2B	6.4B	4.7B	4.7B	3.4B	2.1B	1.3B	870.0M	234.0M
Short Term Borrowings	300.0M	--	78.6M	3.2B	2.4B	854.0M	688.0M	1.6B	822.0M	504.0M	820.0M	306.0M	529.0M	316.0M	35.7M	187.0M	121.0M	17.0M
Accounts Payable	19.8B	20.7B	13.5B	10.2B	11.2B	5.6B	3.8B	3.5B	2.0B	1.4B	668.0M	307.0M	180.0M	242.0M	87.9M	109.0M	37.0M	6.4M
Advance Receipts	32.7M	17.9M	--	--	--	3.7B	962.0M	772.0M	1.2B	513.0M	7.8M	11.7M	32.3M	94.1M	240.0M	139.0M	276.0M	1.1M
Contract Liabilities	6.3B	10.5B	14.7B	7.4B	5.0B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	60.3B	71.6B	60.5B	42.5B	43.1B	24.6B	14.9B	12.3B	6.5B	3.8B	2.6B	1.2B	1.4B	1.3B	571.0M	490.0M	442.0M	49.4M
Long Term Borrowings	13.9B	5.3B	2.9B	1.7B	1.1B	2.5B	2.7B	1.7B	1.0B	198.0M	186.0M	209.0M	82.0M	138.0M	326.0M	216.0M	--	--
Total Non Current Liabilities	31.2B	21.7B	16.8B	7.6B	8.9B	6.4B	8.0B	6.3B	2.6B	774.0M	545.0M	495.0M	393.0M	561.0M	373.0M	216.0M	--	--
Total Liabilities	91.4B	93.3B	77.3B	50.1B	52.0B	31.0B	22.8B	18.6B	9.1B	4.6B	3.2B	1.7B	1.8B	1.9B	944.0M	706.0M	442.0M	49.4M
Paid In Capital	7.6B	7.6B	7.6B	5.4B	3.8B	3.8B	2.8B	2.0B	2.0B	1.8B	548.0M	539.0M	539.0M	224.0M	224.0M	211.0M	200.0M	25.0M
Capital Reserve	13.0B	12.4B	12.1B	13.9B	10.5B	10.5B	4.6B	5.4B	5.4B	2.5B	1.5B	1.5B	1.5B	261.0M	257.0M	115.0M	62.3M	45.8M
Surplus Reserve	3.8B	3.8B	2.6B	1.5B	1.1B	683.0M	464.0M	342.0M	190.0M	138.0M	92.3M	22.0M	20.4M	20.4M	19.1M	699,000	699,000	4.7M
Retained Earnings	36.2B	46.0B	39.4B	27.1B	19.4B	12.7B	8.0B	5.9B	2.7B	1.3B	1.1B	942.0M	873.0M	973.0M	680.0M	259.0M	157.0M	102.0M
Minority Equity	505.0M	220.0M	108.0M	139.0M	492.0M	666.0M	373.0M	48.8M	1.1M	19.5M	44.3M	29.9M	27.9M	26.6M	23.3M	36.2M	7.7M	7.3M
Equity Attributable	60.9B	70.5B	62.1B	47.4B	35.1B	27.6B	16.5B	14.2B	10.1B	5.6B	3.2B	3.0B	2.9B	1.5B	1.2B	585.0M	420.0M	177.0M
Total Equity	61.4B	70.7B	62.3B	47.6B	35.6B	28.3B	16.8B	14.2B	10.1B	5.7B	3.3B	3.0B	2.9B	1.5B	1.2B	621.0M	427.0M	185.0M

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	FY 2007Dec 31, 2007
Cash From Sales	64.2B	94.3B	100.0B	62.0B	39.3B	26.5B	17.9B	10.9B	7.5B	4.0B	2.8B	1.8B	1.1B	1.5B	1.7B	512.0M	965.0M	247.0M
Tax Refunds Received	5.7B	4.3B	5.5B	4.5B	1.9B	1.2B	833.0M	121.0M	142.0M	240.0M	172.0M	82.9M	39.9M	19.3M	4.4M	4.0M	26,000	--
Total Operating Cash Inflow	73.6B	103.3B	108.6B	69.0B	43.2B	29.9B	19.9B	11.7B	8.0B	4.3B	3.0B	1.9B	1.2B	1.6B	1.8B	533.0M	984.0M	264.0M
Cash Paid For Goods	61.0B	73.9B	67.9B	43.7B	23.7B	15.5B	14.4B	6.9B	5.3B	3.0B	2.1B	1.5B	900.0M	1.3B	780.0M	354.0M	920.0M	175.0M
Cash Paid To Employees	11.0B	11.6B	6.9B	6.0B	4.4B	2.7B	1.9B	1.4B	829.0M	482.0M	359.0M	267.0M	241.0M	199.0M	97.6M	49.7M	18.5M	8.4M
Taxes Paid	2.3B	5.1B	5.2B	3.9B	2.3B	1.3B	878.0M	1.1B	682.0M	202.0M	92.7M	34.7M	49.9M	153.0M	78.7M	20.8M	39.1M	16.2M
Total Operating Cash Outflow	78.3B	95.2B	84.2B	56.6B	32.1B	21.7B	18.7B	10.3B	7.5B	4.0B	2.6B	1.9B	1.3B	1.7B	1.0B	444.0M	1.0B	206.0M
Operating Cash Flow	-4.7B	8.1B	24.4B	12.3B	11.0B	8.2B	1.2B	1.3B	536.0M	365.0M	367.0M	57.1M	-76.7M	-111.0M	775.0M	88.9M	-22.3M	57.3M
Total Investing Cash Inflow	138.7B	13.0B	58.0B	22.5B	31.6B	14.6B	14.2B	6.9B	2.1B	2.3B	20.3M	57.4M	24.5M	3.5M	58.9M	516,000	38.0M	15.4M
Total Investing Cash Outflow	146.0B	18.7B	63.0B	29.6B	36.7B	17.3B	17.4B	10.7B	4.3B	3.5B	504.0M	332.0M	253.0M	592.0M	623.0M	313.0M	267.0M	78.5M
Investing Cash Flow	-7.2B	-5.6B	-5.1B	-7.1B	-5.2B	-2.8B	-3.2B	-3.8B	-2.2B	-1.2B	-483.0M	-275.0M	-229.0M	-589.0M	-564.0M	-312.0M	-229.0M	-63.1M
Cash From Borrowings	10.9B	5.0B	10.4B	5.0B	9.4B	2.7B	2.6B	3.7B	2.1B	719.0M	868.0M	522.0M	652.0M	279.0M	328.0M	437.0M	130.0M	17.0M
Dividends And Interest Paid	1.6B	3.2B	1.6B	1.3B	2.1B	721.0M	669.0M	431.0M	126.0M	146.0M	78.0M	46.1M	102.0M	43.1M	26.1M	15.1M	5.6M	9.4M
Debt Repayments	1.4B	1.8B	4.3B	5.0B	4.4B	2.9B	1.8B	1.5B	923.0M	726.0M	422.0M	706.0M	862.0M	122.0M	319.0M	160.0M	29.4M	--
Total Financing Cash Inflow	12.0B	5.9B	10.6B	7.3B	9.6B	11.2B	3.1B	6.9B	6.2B	2.8B	1.1B	600.0M	2.2B	586.0M	612.0M	513.0M	272.0M	62.0M
Total Financing Cash Outflow	3.7B	5.5B	6.3B	9.4B	6.8B	6.6B	2.8B	2.2B	1.2B	1.1B	605.0M	918.0M	1.1B	285.0M	367.0M	203.0M	35.9M	17.6M
Financing Cash Flow	8.3B	315.0M	4.3B	-2.1B	2.8B	4.6B	267.0M	4.7B	5.0B	1.8B	505.0M	-318.0M	1.1B	301.0M	245.0M	310.0M	236.0M	44.4M
Net Change In Cash	-3.5B	3.3B	24.6B	2.6B	8.3B	9.9B	-1.7B	2.2B	3.4B	918.0M	390.0M	-544.0M	813.0M	-400.0M	457.0M	86.1M	-15.9M	38.7M
Ending Cash Balance	50.9B	54.4B	51.1B	26.5B	23.9B	15.6B	5.7B	7.4B	5.2B	1.8B	845.0M	456.0M	999.0M	186.0M	586.0M	129.0M	42.8M	58.8M
Capex	8.0B	9.3B	5.0B	4.9B	4.8B	2.7B	3.8B	3.9B	2.1B	980.0M	496.0M	329.0M	161.0M	520.0M	591.0M	313.0M	257.0M	64.6M