江河集团 - Financials

江河集团 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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
+Revenue	21.8B	22.4B	21.0B	18.1B	20.8B	18.1B	18.8B	16.0B	15.3B	15.2B	16.2B	15.9B	11.9B	9.0B	5.8B	5.2B	4.2B	3.7B
Revenue Growth %	-2.5%	6.9%	16.1%	-13.1%	15.2%	-4.0%	17.3%	4.8%	0.4%	-5.7%	1.6%	33.6%	32.4%	56.0%	11.2%	23.7%	11.8%	--
Total Revenue	21.8B	22.4B	21.0B	18.1B	20.8B	18.1B	18.8B	16.0B	15.3B	15.2B	16.2B	15.9B	11.9B	9.0B	5.8B	5.2B	4.2B	3.7B
Cost Of Revenue	18.1B	18.8B	17.4B	15.0B	17.2B	14.7B	15.3B	13.1B	13.0B	13.1B	13.8B	13.5B	10.0B	7.2B	4.4B	4.0B	3.3B	3.0B
+Gross Profit	3.8B	3.6B	3.6B	3.0B	3.6B	3.3B	3.5B	3.0B	2.3B	2.1B	2.4B	2.4B	1.9B	1.8B	1.4B	1.2B	911.0M	747.0M
Gross Margin %	17.2%	16.0%	17.1%	16.7%	17.2%	18.3%	18.4%	18.5%	15.1%	13.9%	14.6%	15.0%	16.2%	19.8%	23.5%	23.0%	21.7%	19.9%
Total Operating Cost	21.0B	21.6B	20.0B	17.6B	21.9B	17.2B	18.2B	15.2B	14.7B	14.7B	15.8B	15.5B	11.7B	8.5B	5.4B	4.8B	3.9B	3.5B
Selling Expenses	325.0M	304.0M	257.0M	233.0M	226.0M	233.0M	192.0M	180.0M	190.0M	203.0M	213.0M	210.0M	176.0M	166.0M	164.0M	172.0M	131.0M	122.0M
Admin Expenses	1.2B	1.2B	1.1B	1.2B	1.1B	1.1B	1.1B	1.1B	839.0M	974.0M	974.0M	1.0B	981.0M	751.0M	550.0M	505.0M	347.0M	309.0M
Rd Expenses	610.0M	643.0M	619.0M	525.0M	607.0M	505.0M	471.0M	438.0M	285.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	185.0M	105.0M	146.0M	174.0M	265.0M	297.0M	259.0M	237.0M	319.0M	100.0M	231.0M	192.0M	278.0M	81.7M	74.9M	34.2M	32.9M	14.7M
+Operating Income	850.0M	920.0M	906.0M	672.0M	-1.0B	1.3B	658.0M	866.0M	692.0M	534.0M	342.0M	333.0M	272.0M	535.0M	379.0M	359.0M	295.0M	234.0M
Operating Margin %	3.9%	4.1%	4.3%	3.7%	-4.8%	7.2%	3.5%	5.4%	4.5%	3.5%	2.1%	2.1%	2.3%	6.0%	6.6%	6.9%	7.0%	6.2%
Non Operating Income	3.6M	3.1M	3.2M	6.3M	4.3M	5.7M	8.0M	6.5M	71.0M	75.8M	60.6M	54.3M	30.8M	26.6M	20.3M	8.3M	49.7M	8.2M
Non Operating Expenses	7.9M	9.1M	4.7M	5.1M	5.7M	5.6M	9.6M	3.7M	25.5M	1.8M	7.2M	-2.5M	-824,700	6.3M	2.6M	3.3M	7.7M	2.6M
Investment Income	36.8M	19.0M	27.3M	324.0M	72.7M	371.0M	55.2M	55.6M	61.2M	46.0M	6.2M	-48.9M	82.6M	-187,900	3.1M	3.4M	117,800	--
Fair Value Change Income	5.8M	98.9M	-101.0M	-105.0M	32.3M	-42.1M	-61.4M	--	--	--	--	-2.9M	--	--	2.7M	789,000	-789,000	-336,900
Asset Disposal Income	-41.0M	14.6M	-868,400	-16,400	2.3M	2.8M	-458,200	-1.7M	-5.9M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	209.0M	199.0M	141.0M	270.0M	329.0M	100,100	440.0M	205.0M	29.2M	283.0M	405.0M	364.0M	206.0M	176.0M	140.0M	78.5M	62.5M	30.2M
Other Income	27.5M	25.4M	27.8M	43.4M	27.3M	88.2M	20.6M	24.1M	25.4M	--	--	--	--	--	--	--	--	--
Income Before Tax	846.0M	914.0M	904.0M	674.0M	-1.0B	1.3B	657.0M	869.0M	737.0M	608.0M	396.0M	390.0M	304.0M	555.0M	397.0M	364.0M	337.0M	239.0M
Income Tax	154.0M	142.0M	162.0M	125.0M	-25.4M	167.0M	117.0M	130.0M	146.0M	139.0M	51.1M	11.0M	21.3M	79.6M	60.0M	57.2M	45.3M	41.6M
+Net Income	692.0M	772.0M	743.0M	549.0M	-977.0M	1.1B	540.0M	739.0M	592.0M	469.0M	344.0M	379.0M	283.0M	476.0M	337.0M	306.0M	291.0M	198.0M
Net Margin %	3.2%	3.4%	3.5%	3.0%	-4.7%	6.2%	2.9%	4.6%	3.9%	3.1%	2.1%	2.4%	2.4%	5.3%	5.8%	5.9%	6.9%	5.3%
Net Income Attributable	610.0M	638.0M	672.0M	491.0M	-1.0B	948.0M	353.0M	609.0M	466.0M	352.0M	313.0M	277.0M	291.0M	478.0M	340.0M	309.0M	291.0M	196.0M
Minority Interest	81.8M	134.0M	71.1M	58.1M	29.8M	180.0M	187.0M	130.0M	125.0M	117.0M	31.9M	102.0M	-8.3M	-2.9M	-3.2M	-2.7M	-228,100	1.6M
Eps Basic	0.54	0.56	0.59	0.43	-0.89	0.84	0.31	0.53	0.40	0.30	0.27	0.24	0.26	0.43	0.70	0.69	0.67	0.48
Eps Diluted	0.54	0.56	0.59	0.43	-0.89	0.84	0.31	0.53	0.40	0.30	--	0.24	0.26	0.43	0.70	0.69	0.67	0.48

Line Item	FY 2025Dec 31, 2025	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
Cash And Equivalents	5.5B	5.4B	4.7B	4.2B	5.1B	6.4B	5.1B	4.2B	2.9B	4.3B	3.5B	2.5B	1.9B	2.5B	1.7B	1.1B	686.0M	407.0M
Trading Financial Assets	501.0M	428.0M	322.0M	447.0M	439.0M	334.0M	76.0M	--	--	--	--	--	--	--	2.7M	--	--	247,000
Accounts Receivable	13.0B	12.3B	12.3B	11.4B	10.7B	9.8B	12.4B	11.4B	11.7B	11.8B	10.9B	10.4B	6.2B	4.9B	3.0B	2.1B	1.5B	1.1B
Notes Receivable	141.0M	242.0M	304.0M	186.0M	670.0M	2.3B	1.5B	1.2B	671.0M	561.0M	197.0M	141.0M	16.5M	25.5M	42.0M	2.0M	1.5M	3.9M
Notes And Accounts Receivable	13.2B	12.5B	12.6B	11.6B	11.3B	12.2B	13.9B	12.6B	12.4B	12.4B	11.1B	10.5B	6.2B	4.9B	3.1B	2.1B	1.5B	1.2B
Prepayments	469.0M	396.0M	300.0M	269.0M	162.0M	164.0M	443.0M	443.0M	421.0M	370.0M	391.0M	405.0M	382.0M	289.0M	96.9M	74.5M	83.1M	30.4M
Inventory	936.0M	831.0M	1.0B	1.0B	1.2B	856.0M	2.1B	2.2B	2.1B	2.1B	3.1B	3.5B	4.2B	3.2B	1.9B	1.1B	948.0M	804.0M
Total Current Assets	24.4B	23.5B	23.4B	22.1B	22.4B	24.5B	23.2B	21.7B	18.7B	19.9B	18.5B	17.3B	13.1B	11.2B	6.9B	4.4B	3.3B	2.5B
Long Term Equity Investment	219.0M	72.7M	98.7M	119.0M	103.0M	87.2M	84.3M	81.3M	29.2M	30.1M	3.2M	3.2M	636.0M	44.1M	--	--	--	--
Fixed Assets	2.3B	1.9B	1.3B	1.1B	1.3B	1.2B	1.1B	1.1B	1.1B	1.0B	1.1B	986.0M	702.0M	649.0M	460.0M	377.0M	353.0M	298.0M
Fixed Assets Total	2.3B	1.9B	1.3B	1.1B	1.3B	1.2B	1.1B	1.1B	1.1B	1.0B	1.1B	986.0M	702.0M	649.0M	460.0M	377.0M	353.0M	298.0M
Construction In Progress	183.0M	419.0M	322.0M	237.0M	66.0M	9.2M	2.3M	--	--	--	--	109.0M	93.7M	11.1M	90.0M	66.6M	21.2M	55.8M
Construction In Progress Total	183.0M	419.0M	322.0M	237.0M	66.0M	9.2M	2.3M	--	--	--	--	109.0M	93.7M	11.1M	90.0M	66.6M	21.9M	56.6M
Intangible Assets	700.0M	771.0M	709.0M	690.0M	708.0M	629.0M	671.0M	833.0M	872.0M	876.0M	896.0M	501.0M	209.0M	240.0M	199.0M	204.0M	208.0M	99.6M
Long Term Deferred Expenses	115.0M	118.0M	110.0M	88.5M	117.0M	115.0M	105.0M	82.9M	25.9M	2.6M	4.9M	11.9M	10.4M	5.0M	1.8M	2.7M	--	--
Total Non Current Assets	6.2B	6.0B	5.3B	4.8B	5.8B	4.9B	5.4B	5.6B	5.4B	5.5B	3.8B	2.5B	2.1B	1.3B	817.0M	697.0M	616.0M	475.0M
Total Assets	30.6B	29.5B	28.7B	26.9B	28.2B	29.4B	28.6B	27.3B	24.1B	25.4B	22.3B	19.8B	15.2B	12.4B	7.8B	5.1B	4.0B	2.9B
Short Term Borrowings	1.4B	1.3B	1.5B	1.3B	1.4B	1.8B	3.3B	3.0B	1.5B	2.2B	2.7B	2.1B	2.0B	1.2B	343.0M	528.0M	242.0M	142.0M
Accounts Payable	11.2B	9.2B	9.3B	8.6B	8.4B	8.0B	8.1B	7.3B	7.3B	7.2B	6.6B	5.9B	3.6B	2.8B	1.5B	1.4B	1.2B	891.0M
Advance Receipts	1.2M	--	--	--	--	--	1.3B	1.7B	1.7B	1.7B	1.5B	1.4B	1.5B	828.0M	641.0M	751.0M	651.0M	677.0M
Contract Liabilities	1.7B	1.2B	1.2B	986.0M	1.1B	1.2B	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	20.7B	19.7B	19.3B	18.6B	19.5B	18.7B	18.7B	17.6B	16.3B	17.0B	14.3B	13.0B	9.5B	6.9B	3.6B	3.4B	2.5B	2.0B
Long Term Borrowings	815.0M	618.0M	559.0M	312.0M	317.0M	279.0M	428.0M	619.0M	48.4M	72.7M	--	17.8M	17.4M	86.0M	50.0M	--	40.0M	90.0M
Total Non Current Liabilities	1.3B	1.1B	1.1B	746.0M	1.0B	742.0M	835.0M	840.0M	216.0M	979.0M	1.6B	992.0M	969.0M	1.1B	89.8M	40.7M	74.3M	110.0M
Total Liabilities	22.0B	20.7B	20.4B	19.3B	20.5B	19.4B	19.5B	18.4B	16.5B	17.9B	15.9B	14.0B	10.5B	7.9B	3.6B	3.5B	2.6B	2.1B
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	560.0M	560.0M	450.0M	450.0M	425.0M
Capital Reserve	3.7B	3.7B	3.7B	3.7B	3.8B	3.8B	4.0B	4.1B	3.0B	3.0B	2.7B	2.2B	1.8B	2.3B	2.3B	361.0M	361.0M	176.0M
Surplus Reserve	456.0M	391.0M	340.0M	311.0M	293.0M	269.0M	254.0M	245.0M	245.0M	219.0M	199.0M	190.0M	190.0M	165.0M	125.0M	91.1M	58.5M	23.9M
Retained Earnings	1.9B	2.0B	1.8B	1.2B	1.8B	3.4B	2.6B	2.7B	2.4B	2.1B	1.9B	1.7B	1.5B	1.4B	1.1B	782.0M	506.0M	249.0M
Minority Equity	1.3B	1.4B	1.3B	1.3B	1.3B	1.4B	1.3B	1.3B	729.0M	721.0M	472.0M	547.0M	47.4M	47.6M	-4.0M	-973,200	1.9M	2.8M
Equity Attributable	7.3B	7.4B	7.1B	6.4B	6.3B	8.6B	7.8B	7.6B	6.9B	6.7B	6.0B	5.2B	4.7B	4.5B	4.1B	1.7B	1.4B	872.0M
Total Equity	8.6B	8.7B	8.3B	7.6B	7.7B	10.0B	9.1B	8.9B	7.6B	7.4B	6.4B	5.8B	4.7B	4.5B	4.1B	1.7B	1.4B	874.0M

Line Item	FY 2025Dec 31, 2025	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
Cash From Sales	22.8B	23.8B	21.0B	18.6B	21.5B	19.3B	18.0B	17.1B	17.4B	16.6B	16.1B	14.6B	11.6B	7.1B	4.1B	4.9B	4.0B	3.7B
Tax Refunds Received	101.0M	75.3M	--	216.0M	61.1M	302.0M	94.0M	1.3M	24.5M	15.5M	46.3M	66.2M	54.6M	42.3M	25.6M	24.7M	1.7M	10.5M
Total Operating Cash Inflow	23.0B	23.9B	21.2B	18.9B	21.5B	19.8B	18.2B	17.2B	17.5B	16.8B	16.3B	14.9B	11.7B	7.2B	4.1B	5.0B	4.0B	3.7B
Cash Paid For Goods	18.3B	18.9B	17.4B	16.2B	17.5B	15.1B	14.8B	13.5B	13.9B	13.3B	13.4B	12.5B	9.9B	6.2B	4.2B	3.9B	3.2B	3.0B
Cash Paid To Employees	2.2B	2.2B	2.0B	1.9B	1.9B	1.6B	1.5B	1.3B	1.2B	1.2B	1.1B	1.1B	1.0B	712.0M	495.0M	384.0M	245.0M	266.0M
Taxes Paid	492.0M	544.0M	400.0M	466.0M	482.0M	361.0M	370.0M	445.0M	488.0M	547.0M	363.0M	527.0M	288.0M	245.0M	144.0M	136.0M	129.0M	122.0M
Total Operating Cash Outflow	21.5B	22.3B	20.3B	19.1B	20.4B	17.6B	17.2B	15.7B	16.1B	15.5B	15.3B	14.6B	11.9B	7.5B	5.2B	4.7B	3.9B	3.7B
Operating Cash Flow	1.5B	1.6B	861.0M	-153.0M	1.1B	2.2B	991.0M	1.4B	1.4B	1.3B	997.0M	298.0M	-209.0M	-240.0M	-1.1B	257.0M	189.0M	42.7M
Total Investing Cash Inflow	243.0M	440.0M	466.0M	586.0M	811.0M	2.4B	611.0M	166.0M	1.5B	2.2B	52.9M	470.0M	102.0M	16.3M	11.5M	5.8M	3.7M	3.0M
Total Investing Cash Outflow	1.1B	667.0M	618.0M	384.0M	1.5B	1.2B	280.0M	1.2B	1.7B	3.8B	1.4B	370.0M	888.0M	567.0M	119.0M	126.0M	151.0M	243.0M
Investing Cash Flow	-862.0M	-227.0M	-152.0M	202.0M	-725.0M	1.2B	331.0M	-1.1B	-236.0M	-1.6B	-1.4B	99.5M	-786.0M	-551.0M	-108.0M	-120.0M	-147.0M	-240.0M
Cash From Borrowings	2.0B	2.1B	2.6B	2.0B	2.0B	3.0B	4.7B	5.0B	3.4B	2.7B	2.6B	2.2B	2.7B	1.3B	824.0M	588.0M	262.0M	232.0M
Dividends And Interest Paid	893.0M	528.0M	226.0M	380.0M	753.0M	610.0M	695.0M	662.0M	449.0M	357.0M	294.0M	245.0M	286.0M	146.0M	38.8M	17.4M	15.7M	31.5M
Debt Repayments	1.9B	2.4B	2.4B	2.4B	2.2B	4.8B	4.5B	4.3B	6.0B	3.2B	2.3B	2.0B	2.0B	486.0M	979.0M	322.0M	212.0M	170.0M
Total Financing Cash Inflow	2.1B	2.2B	2.6B	2.4B	2.4B	3.8B	5.0B	5.9B	4.7B	4.9B	4.1B	2.5B	2.7B	2.2B	3.0B	588.0M	471.0M	431.0M
Total Financing Cash Outflow	3.1B	3.1B	2.9B	3.1B	3.8B	5.6B	5.7B	5.8B	7.2B	3.8B	2.6B	2.4B	2.5B	779.0M	1.2B	420.0M	284.0M	219.0M
Financing Cash Flow	-1.0B	-952.0M	-234.0M	-678.0M	-1.4B	-1.8B	-708.0M	107.0M	-2.5B	1.1B	1.4B	126.0M	239.0M	1.4B	1.8B	168.0M	187.0M	212.0M
Net Change In Cash	-348.0M	487.0M	515.0M	-571.0M	-1.1B	1.4B	676.0M	556.0M	-1.4B	861.0M	1.0B	527.0M	-732.0M	619.0M	596.0M	305.0M	229.0M	12.6M
Ending Cash Balance	4.0B	4.3B	3.8B	3.3B	3.9B	5.0B	3.6B	2.9B	2.3B	3.7B	2.8B	1.8B	1.3B	2.0B	1.4B	816.0M	511.0M	282.0M
Capex	398.0M	454.0M	614.0M	320.0M	356.0M	347.0M	184.0M	267.0M	165.0M	91.0M	82.6M	315.0M	271.0M	143.0M	119.0M	126.0M	151.0M	243.0M