江盐集团 - Financials

江盐集团 — 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	2.7B	2.9B	2.9B	2.1B	1.3B	1.4B	987.0M
Revenue Growth %	-7.1%	-1.6%	42.9%	58.7%	-6.3%	40.0%	--
Total Revenue	2.7B	2.9B	2.9B	2.1B	1.3B	1.4B	987.0M
Cost Of Revenue	1.7B	1.8B	1.9B	1.4B	947.0M	917.0M	568.0M
+Gross Profit	989.0M	1.1B	998.0M	621.0M	348.0M	465.0M	419.0M
Gross Margin %	36.9%	37.3%	34.0%	30.2%	26.9%	33.6%	42.5%
Total Operating Cost	2.2B	2.3B	2.5B	1.9B	1.3B	1.4B	941.0M
Selling Expenses	136.0M	139.0M	132.0M	119.0M	103.0M	204.0M	158.0M
Admin Expenses	186.0M	180.0M	172.0M	144.0M	106.0M	110.0M	118.0M
Rd Expenses	105.0M	109.0M	94.5M	63.8M	38.6M	36.6M	23.4M
Finance Expenses	-8.6M	7.4M	36.6M	44.6M	26.7M	45.3M	29.8M
+Operating Income	550.0M	601.0M	509.0M	216.0M	185.0M	65.2M	71.4M
Operating Margin %	20.5%	20.8%	17.3%	10.5%	14.3%	4.7%	7.2%
Non Operating Income	12.0M	16.9M	3.8M	3.0M	2.1M	2.7M	4.3M
Non Operating Expenses	8.6M	27.4M	11.9M	7.3M	11.9M	44.0M	6.2M
Investment Income	-84,300	-7,661	-1.1M	-315,800	435,100	11.9M	4.0M
Asset Disposal Income	18.2M	7.4M	2.5M	4.3M	112.0M	516,000	-618,000
Asset Impairment Loss	3.8M	5.9M	5.6M	7.7M	602,800	6.6M	11.4M
Other Income	33.6M	45.7M	24.3M	21.9M	34.1M	36.1M	22.3M
Income Before Tax	554.0M	590.0M	501.0M	212.0M	175.0M	23.8M	69.6M
Income Tax	74.7M	76.5M	62.5M	22.9M	29.5M	-18.5M	22.2M
+Net Income	479.0M	514.0M	438.0M	189.0M	146.0M	42.3M	47.4M
Net Margin %	17.9%	17.8%	14.9%	9.2%	11.3%	3.1%	4.8%
Net Income Attributable	461.0M	495.0M	421.0M	182.0M	142.0M	40.1M	49.3M
Minority Interest	17.9M	18.8M	16.9M	7.2M	3.8M	2.2M	-1.9M
Eps Basic	0.72	0.84	0.87	0.38	0.31	0.09	0.12
Eps Diluted	0.72	0.84	0.87	0.38	0.31	0.09	0.12

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	1.3B	1.7B	295.0M	209.0M	242.0M	360.0M	330.0M
Trading Financial Assets	--	--	--	22.2M	21.6M	2.1M	--
Accounts Receivable	52.6M	43.9M	55.2M	58.6M	42.3M	55.0M	47.6M
Notes Receivable	240.0M	282.0M	407.0M	569.0M	312.0M	248.0M	185.0M
Notes And Accounts Receivable	293.0M	326.0M	462.0M	628.0M	354.0M	303.0M	233.0M
Prepayments	6.8M	4.1M	3.9M	6.7M	4.1M	8.2M	12.9M
Inventory	123.0M	108.0M	129.0M	166.0M	99.8M	137.0M	112.0M
Total Current Assets	1.9B	2.2B	978.0M	1.1B	807.0M	861.0M	778.0M
Fixed Assets	--	2.1B	2.2B	2.3B	1.7B	1.5B	--
Fixed Assets Total	2.6B	2.1B	2.2B	2.3B	1.8B	1.8B	1.9B
Construction In Progress	--	699.0M	185.0M	100.0M	484.0M	259.0M	--
Construction In Progress Total	655.0M	699.0M	185.0M	100.0M	484.0M	259.0M	97.0M
Intangible Assets	429.0M	505.0M	510.0M	476.0M	502.0M	487.0M	511.0M
Long Term Deferred Expenses	--	316,700	633,500	609,600	--	--	--
Total Non Current Assets	3.8B	3.5B	3.1B	3.0B	2.8B	2.8B	2.8B
Total Assets	5.7B	5.7B	4.1B	4.1B	3.6B	3.7B	3.6B
Short Term Borrowings	--	123.0M	393.0M	432.0M	319.0M	275.0M	375.0M
Accounts Payable	547.0M	475.0M	301.0M	300.0M	248.0M	341.0M	510.0M
Advance Receipts	440,500	680,600	923,600	595,600	--	31.4M	47.6M
Contract Liabilities	70.5M	108.0M	105.0M	44.9M	38.6M	--	--
Total Current Liabilities	1.1B	1.3B	1.5B	1.6B	1.3B	1.2B	1.3B
Long Term Borrowings	--	117.0M	262.0M	588.0M	685.0M	630.0M	499.0M
Total Non Current Liabilities	104.0M	231.0M	369.0M	683.0M	812.0M	1.2B	976.0M
Total Liabilities	1.2B	1.6B	1.9B	2.3B	2.1B	2.4B	2.3B
Paid In Capital	643.0M	643.0M	483.0M	483.0M	483.0M	426.0M	426.0M
Capital Reserve	2.4B	2.4B	1.0B	1.0B	1.0B	819.0M	819.0M
Surplus Reserve	89.5M	69.5M	29.0M	25.0M	22.5M	16.0M	13.3M
Retained Earnings	1.2B	988.0M	584.0M	166.0M	-13.4M	-51.5M	-62.0M
Minority Equity	68.4M	58.0M	54.7M	53.5M	47.4M	45.3M	41.8M
Equity Attributable	4.4B	4.1B	2.1B	1.7B	1.5B	1.2B	1.2B
Total Equity	4.4B	4.2B	2.2B	1.7B	1.6B	1.3B	1.2B

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	3.0B	3.4B	3.5B	2.0B	1.3B	1.4B	1.0B
Tax Refunds Received	23.5M	15.4M	2.5M	22.2M	4.4M	3.2M	7.6M
Total Operating Cash Inflow	3.1B	3.5B	3.6B	2.1B	1.4B	1.5B	1.2B
Cash Paid For Goods	1.8B	1.7B	2.1B	1.2B	909.0M	868.0M	545.0M
Cash Paid To Employees	355.0M	338.0M	310.0M	262.0M	233.0M	245.0M	228.0M
Taxes Paid	247.0M	243.0M	259.0M	111.0M	83.3M	78.0M	88.0M
Total Operating Cash Outflow	2.5B	2.5B	2.8B	1.7B	1.3B	1.4B	1.1B
Operating Cash Flow	543.0M	1.1B	765.0M	375.0M	69.5M	90.1M	121.0M
Total Investing Cash Inflow	2.4M	5.7M	35.2M	31.8M	38.5M	235.0M	580.0M
Total Investing Cash Outflow	470.0M	608.0M	296.0M	293.0M	429.0M	377.0M	843.0M
Investing Cash Flow	-468.0M	-602.0M	-261.0M	-261.0M	-391.0M	-143.0M	-264.0M
Cash From Borrowings	--	480.0M	450.0M	594.0M	648.0M	606.0M	459.0M
Dividends And Interest Paid	236.0M	94.2M	39.9M	53.8M	43.5M	75.8M	50.9M
Debt Repayments	246.0M	984.0M	839.0M	631.0M	576.0M	468.0M	599.0M
Total Financing Cash Inflow	4.0M	2.0B	475.0M	611.0M	864.0M	606.0M	459.0M
Total Financing Cash Outflow	488.0M	1.1B	896.0M	758.0M	644.0M	544.0M	650.0M
Financing Cash Flow	-484.0M	942.0M	-422.0M	-147.0M	220.0M	62.2M	-191.0M
Net Change In Cash	-406.0M	1.4B	85.3M	-33.3M	-101.0M	9.3M	-334.0M
Ending Cash Balance	1.3B	1.7B	288.0M	203.0M	236.0M	337.0M	328.0M
Capex	470.0M	608.0M	296.0M	293.0M	395.0M	266.0M	427.0M