中国神华 - Financials

中国神华 — 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
+Revenue	338.4B	343.1B	344.5B	335.6B	233.3B
Revenue Growth %	-1.4%	-0.4%	2.6%	43.9%	--
Total Revenue	338.4B	343.1B	344.5B	335.6B	233.3B
Cost Of Revenue	223.2B	219.9B	210.1B	225.1B	148.1B
+Gross Profit	115.2B	123.2B	134.5B	110.5B	85.1B
Gross Margin %	34.0%	35.9%	39.0%	32.9%	36.5%
Total Operating Cost	255.3B	256.0B	249.7B	257.7B	173.2B
Selling Expenses	491.0M	425.0M	410.0M	581.0M	555.0M
Admin Expenses	10.3B	9.8B	9.9B	9.1B	8.9B
Rd Expenses	2.7B	3.0B	3.7B	2.5B	1.4B
Finance Expenses	129.0M	501.0M	877.0M	88.0M	1.2B
+Operating Income	88.4B	91.4B	98.1B	78.0B	63.5B
Operating Margin %	26.1%	26.6%	28.5%	23.2%	27.2%
Non Operating Income	813.0M	912.0M	443.0M	380.0M	439.0M
Non Operating Expenses	3.4B	5.1B	2.3B	1.2B	1.3B
Investment Income	4.9B	3.8B	2.4B	-885.0M	3.2B
Fair Value Change Income	2.0M	--	--	--	-134.0M
Asset Disposal Income	107.0M	83.0M	261.0M	454.0M	-22.0M
Asset Impairment Loss	535.0M	3.7B	3.4B	1.3B	1.5B
Other Income	333.0M	423.0M	603.0M	551.0M	378.0M
Income Before Tax	85.8B	87.2B	96.2B	77.2B	62.7B
Income Tax	16.9B	17.6B	14.6B	18.0B	15.4B
+Net Income	68.9B	69.6B	81.7B	59.1B	47.3B
Net Margin %	20.4%	20.3%	23.7%	17.6%	20.3%
Net Income Attributable	58.7B	59.7B	69.6B	50.1B	39.2B
Minority Interest	10.2B	9.9B	12.0B	9.1B	8.1B
Eps Basic	2.95	3.00	3.51	2.52	1.97
Eps Diluted	2.95	3.00	3.51	2.52	1.97

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	143.8B	150.0B	170.5B	162.9B	127.5B
Trading Financial Assets	17.3B	--	--	--	--
Accounts Receivable	12.6B	11.9B	11.0B	10.3B	7.8B
Notes Receivable	3.0B	8.0B	1.1B	3.3B	4.0B
Notes And Accounts Receivable	15.6B	19.9B	12.1B	13.6B	11.8B
Prepayments	6.5B	6.0B	6.8B	7.9B	4.4B
Inventory	12.7B	12.8B	12.1B	12.6B	12.8B
Total Current Assets	207.1B	199.0B	211.1B	208.3B	172.2B
Long Term Equity Investment	59.8B	55.6B	49.6B	47.6B	49.5B
Fixed Assets	--	256.9B	248.4B	237.8B	219.0B
Fixed Assets Total	261.8B	256.9B	248.4B	237.8B	219.0B
Construction In Progress	--	20.5B	21.2B	26.2B	38.5B
Construction In Progress Total	28.7B	20.5B	22.1B	26.2B	39.8B
Intangible Assets	66.7B	61.6B	52.6B	50.9B	36.1B
Long Term Deferred Expenses	4.2B	3.6B	3.6B	4.1B	3.6B
Total Non Current Assets	460.9B	431.2B	410.8B	398.5B	386.2B
Total Assets	668.0B	630.1B	621.8B	606.8B	558.4B
Short Term Borrowings	4.8B	2.9B	5.2B	4.2B	5.0B
Accounts Payable	38.8B	38.3B	37.9B	33.8B	27.9B
Advance Receipts	75.0M	--	--	--	--
Contract Liabilities	4.0B	7.2B	5.6B	6.9B	5.3B
Total Current Liabilities	105.1B	91.6B	98.4B	91.7B	69.5B
Long Term Borrowings	31.7B	29.6B	38.4B	49.2B	50.3B
Total Non Current Liabilities	66.3B	60.2B	64.1B	69.6B	63.8B
Total Liabilities	171.4B	151.8B	162.5B	161.4B	133.3B
Paid In Capital	19.9B	19.9B	19.9B	19.9B	19.9B
Capital Reserve	81.3B	68.2B	68.0B	74.7B	74.8B
Surplus Reserve	11.4B	11.4B	11.4B	11.4B	11.4B
Retained Earnings	281.5B	288.5B	279.5B	260.3B	246.3B
Minority Equity	77.1B	69.7B	65.4B	68.8B	64.9B
Equity Attributable	419.6B	408.7B	393.9B	376.7B	360.2B
Total Equity	496.6B	478.4B	459.3B	445.5B	425.1B

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	349.9B	345.4B	356.6B	345.0B	246.1B
Tax Refunds Received	499.0M	824.0M	1.9B	32.0M	40.0M
Total Operating Cash Inflow	365.1B	358.1B	369.6B	357.4B	279.2B
Cash Paid For Goods	168.8B	170.8B	165.8B	187.4B	116.6B
Cash Paid To Employees	46.9B	45.2B	41.1B	33.9B	29.3B
Taxes Paid	39.5B	37.4B	39.1B	29.2B	39.9B
Total Operating Cash Outflow	271.8B	268.4B	259.9B	263.1B	197.9B
Operating Cash Flow	93.3B	89.7B	109.7B	94.3B	81.3B
Total Investing Cash Inflow	29.9B	73.4B	13.5B	19.9B	69.0B
Total Investing Cash Outflow	115.3B	110.4B	70.1B	26.5B	37.0B
Investing Cash Flow	-85.4B	-37.0B	-56.6B	-6.6B	32.0B
Cash From Borrowings	10.0B	12.9B	27.7B	22.1B	9.9B
Dividends And Interest Paid	53.8B	59.9B	62.3B	46.0B	35.8B
Debt Repayments	10.6B	30.3B	36.5B	21.7B	17.3B
Total Financing Cash Inflow	13.8B	14.2B	30.4B	24.2B	11.5B
Total Financing Cash Outflow	65.0B	90.4B	109.1B	68.0B	53.6B
Financing Cash Flow	-51.2B	-76.1B	-78.7B	-43.7B	-42.1B
Net Change In Cash	-43.1B	-23.3B	-25.2B	43.8B	71.1B
Ending Cash Balance	65.1B	108.2B	131.5B	156.7B	112.9B
Capex	37.0B	37.1B	28.7B	23.6B	20.7B