XINFENGMING GROUP CO LTD

XINFENGMING GROUP CO LTD — 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
+Revenue	67.1B	61.5B	50.8B	44.8B	37.0B	34.1B	32.7B	23.0B	17.5B	14.6B	14.8B	12.8B	9.4B	11.8B	6.6B	4.5B
Revenue Growth %	9.1%	21.0%	13.4%	21.1%	8.3%	4.6%	42.2%	31.4%	19.4%	-0.8%	15.0%	35.8%	-20.2%	79.5%	45.7%	--
Total Revenue	67.1B	61.5B	50.8B	44.8B	37.0B	34.1B	32.7B	23.0B	17.5B	14.6B	14.8B	12.8B	9.4B	11.8B	6.6B	4.5B
Cost Of Revenue	63.3B	57.9B	48.9B	40.1B	35.1B	31.2B	29.7B	20.1B	15.9B	13.8B	14.0B	12.5B	8.9B	10.9B	5.9B	4.3B
+Gross Profit	3.8B	3.6B	1.9B	4.7B	1.8B	2.9B	3.0B	2.8B	1.6B	880.0M	788.0M	345.0M	514.0M	985.0M	688.0M	273.0M
Gross Margin %	5.6%	5.8%	3.7%	10.5%	5.0%	8.5%	9.1%	12.3%	9.2%	6.0%	5.3%	2.7%	5.4%	8.3%	10.4%	6.0%
Total Operating Cost	66.3B	60.6B	51.5B	42.2B	36.6B	32.7B	31.0B	21.1B	16.6B	14.4B	14.4B	12.8B	9.2B	11.1B	6.0B	4.3B
Selling Expenses	106.0M	101.0M	84.5M	73.0M	67.1M	154.0M	102.0M	67.0M	70.2M	52.9M	39.5M	29.7M	22.8M	15.2M	10.0M	8.5M
Admin Expenses	711.0M	693.0M	652.0M	527.0M	374.0M	286.0M	223.0M	185.0M	379.0M	312.0M	239.0M	217.0M	218.0M	157.0M	113.0M	67.9M
Rd Expenses	1.2B	1.2B	1.1B	915.0M	602.0M	684.0M	645.0M	518.0M	--	--	--	--	--	--	--	--
Finance Expenses	623.0M	510.0M	549.0M	520.0M	362.0M	276.0M	246.0M	158.0M	261.0M	278.0M	156.0M	96.7M	41.1M	23.5M	5.8M	10.7M
+Operating Income	1.2B	1.1B	-530.0M	2.7B	574.0M	1.6B	1.7B	1.9B	879.0M	237.0M	364.0M	3.8M	220.0M	779.0M	558.0M	188.0M
Operating Margin %	1.8%	1.8%	-1.0%	5.9%	1.6%	4.6%	5.2%	8.4%	5.0%	1.6%	2.5%	0.0%	2.3%	6.6%	8.5%	4.2%
Non Operating Income	62.6M	61.2M	73.0M	38.3M	75.3M	37.4M	29.3M	19.2M	63.0M	163.0M	39.8M	34.9M	25.3M	32.8M	21.3M	12.5M
Non Operating Expenses	10.0M	2.9M	9.3M	16.6M	7.2M	31.1M	6.4M	3.0M	12.3M	17.6M	13.7M	15.4M	11.1M	16.6M	6.9M	6.3M
Investment Income	63.3M	32.8M	22.1M	4.2M	94.7M	10.6M	26.1M	30.6M	6.3M	28.0M	22.3M	14.7M	-8.9M	13.2M	4.3M	4.5M
Fair Value Change Income	-6.2M	40.1M	-21.3M	-1.4M	-12.8M	8.9M	-9.2M	1.1M	-3.0M	-1.3M	-2.6M	294,100	4.8M	-1.9M	-416,400	30,800
Asset Disposal Income	600,300	-944,500	361,200	-4.4M	-2.3M	-124,000	601,900	-2.0M	-570,900	--	--	--	--	--	--	--
Asset Impairment Loss	110.0M	82.7M	165.0M	17.8M	18.5M	6.6M	77.5M	8.6M	1.8M	16.5M	-4.7M	6.5M	1.9M	3.2M	-319,100	318,800
Other Income	326.0M	214.0M	209.0M	103.0M	133.0M	117.0M	54.4M	43.0M	--	--	--	--	--	--	--	--
Income Before Tax	1.3B	1.2B	-466.0M	2.7B	642.0M	1.6B	1.7B	1.9B	929.0M	383.0M	390.0M	23.3M	234.0M	796.0M	572.0M	194.0M
Income Tax	157.0M	88.2M	-260.0M	419.0M	38.7M	238.0M	293.0M	422.0M	183.0M	61.8M	73.7M	-17.5M	27.3M	130.0M	41.8M	8.9M
+Net Income	1.1B	1.1B	-206.0M	2.3B	603.0M	1.4B	1.4B	1.5B	746.0M	321.0M	317.0M	40.8M	206.0M	665.0M	530.0M	185.0M
Net Margin %	1.6%	1.8%	-0.4%	5.0%	1.6%	4.0%	4.4%	6.6%	4.3%	2.2%	2.1%	0.3%	2.2%	5.6%	8.0%	4.1%
Net Income Attributable	1.1B	1.1B	-206.0M	2.3B	603.0M	1.4B	1.4B	1.5B	732.0M	304.0M	291.0M	36.4M	175.0M	562.0M	410.0M	144.0M
Minority Interest	-104,700	0.00	--	--	--	--	--	15.8M	14.4M	16.3M	25.2M	4.4M	31.1M	104.0M	120.0M	41.2M
Eps Basic	0.73	0.72	-0.14	1.57	0.43	1.13	1.21	2.03	1.39	0.58	0.56	0.07	0.33	2.92	2.76	0.97
Eps Diluted	0.73	0.72	-0.14	1.56	0.43	1.09	1.18	2.03	1.39	0.58	0.56	0.07	0.33	2.92	2.76	0.97

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
Cash And Equivalents	10.2B	8.1B	6.3B	5.6B	3.4B	2.3B	2.5B	1.4B	497.0M	515.0M	349.0M	367.0M	159.0M	362.0M	567.0M	389.0M
Trading Financial Assets	10.0M	3.1M	13.6M	1.3M	20.7M	2.8M	2.0M	--	--	--	324,300	230,000	2.5M	--	22.1M	2.5M
Accounts Receivable	1.1B	965.0M	576.0M	535.0M	440.0M	314.0M	399.0M	125.0M	203.0M	245.0M	102.0M	155.0M	27.8M	26.5M	36.5M	11.4M
Notes Receivable	--	--	--	--	--	--	216.0M	272.0M	82.4M	44.6M	94.1M	246.0M	163.0M	257.0M	89.5M	22.8M
Notes And Accounts Receivable	1.1B	965.0M	576.0M	535.0M	440.0M	314.0M	614.0M	397.0M	285.0M	289.0M	196.0M	402.0M	190.0M	283.0M	126.0M	34.2M
Prepayments	270.0M	354.0M	501.0M	408.0M	171.0M	288.0M	193.0M	103.0M	155.0M	78.0M	99.2M	84.1M	152.0M	475.0M	321.0M	196.0M
Inventory	4.5B	4.3B	3.7B	3.2B	1.7B	1.5B	1.4B	767.0M	671.0M	662.0M	510.0M	542.0M	396.0M	336.0M	530.0M	226.0M
Total Current Assets	16.8B	14.5B	11.9B	11.0B	6.5B	6.1B	5.6B	3.5B	2.0B	2.2B	1.6B	2.2B	1.1B	1.5B	1.6B	847.0M
Long Term Equity Investment	426.0M	374.0M	327.0M	273.0M	101.0M	97.3M	81.2M	42.1M	24.6M	23.4M	22.2M	19.6M	18.0M	--	--	--
Fixed Assets	--	25.0B	22.6B	20.1B	17.3B	12.5B	7.7B	5.5B	6.0B	5.8B	4.0B	3.4B	2.1B	1.8B	1.4B	854.0M
Fixed Assets Total	25.1B	25.0B	22.6B	20.1B	17.3B	12.5B	7.7B	5.5B	6.0B	5.8B	4.0B	3.4B	2.1B	1.8B	1.4B	854.0M
Construction In Progress	--	1.7B	3.1B	2.5B	1.3B	3.0B	3.0B	1.4B	208.0M	370.0M	1.1B	823.0M	827.0M	12.5M	144.0M	46.7M
Construction In Progress Total	6.6B	1.7B	3.1B	2.5B	1.4B	3.1B	3.0B	1.4B	210.0M	371.0M	1.1B	833.0M	843.0M	12.5M	146.0M	49.9M
Intangible Assets	1.9B	1.7B	1.7B	1.6B	1.2B	903.0M	596.0M	303.0M	310.0M	255.0M	246.0M	172.0M	99.7M	57.1M	58.4M	52.1M
Long Term Deferred Expenses	45.9M	57.1M	66.1M	72.3M	55.6M	36.8M	14.3M	15.5M	8.4M	5.0M	4.2M	1.3M	953,800	1.6M	628,100	432,800
Total Non Current Assets	36.4B	30.6B	29.4B	26.6B	21.9B	16.8B	11.6B	7.5B	6.7B	6.5B	5.5B	4.5B	3.1B	1.9B	1.6B	1.0B
Total Assets	53.2B	45.1B	41.3B	37.5B	28.4B	22.9B	17.2B	11.1B	8.6B	8.7B	7.1B	6.7B	4.2B	3.4B	3.2B	1.9B
Short Term Borrowings	14.5B	9.2B	8.5B	6.2B	5.8B	4.0B	3.1B	1.5B	1.2B	1.7B	1.4B	1.6B	1.1B	698.0M	838.0M	261.0M
Accounts Payable	3.4B	2.6B	2.7B	2.3B	1.9B	1.6B	959.0M	566.0M	741.0M	910.0M	557.0M	703.0M	300.0M	287.0M	481.0M	227.0M
Advance Receipts	--	--	--	--	--	348.0M	217.0M	181.0M	231.0M	44.6M	59.5M	39.1M	35.4M	46.2M	41.5M	15.6M
Contract Liabilities	2.1B	486.0M	563.0M	573.0M	445.0M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	25.2B	16.8B	15.2B	11.8B	10.2B	7.1B	6.6B	3.4B	3.8B	3.9B	3.4B	3.4B	1.8B	1.3B	1.9B	1.0B
Long Term Borrowings	6.7B	7.9B	7.4B	6.5B	3.7B	1.9B	292.0M	822.0M	1.3B	1.9B	869.0M	792.0M	255.0M	--	--	--
Total Non Current Liabilities	10.6B	11.6B	10.4B	9.3B	6.2B	4.2B	2.3B	1.0B	1.5B	2.2B	1.2B	1.1B	270.0M	10.0M	5.4M	8.0M
Total Liabilities	35.8B	28.3B	25.6B	21.1B	16.4B	11.2B	8.9B	4.5B	5.3B	6.1B	4.6B	4.5B	2.0B	1.3B	1.9B	1.0B
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	851.0M	602.0M	525.0M	525.0M	238.0M	238.0M	238.0M	238.0M	149.0M	149.0M
Capital Reserve	5.7B	5.7B	5.7B	5.7B	3.4B	3.4B	1.8B	1.9B	32.3M	32.3M	144.0M	144.0M	144.0M	144.0M	39.6M	43.6M
Surplus Reserve	423.0M	370.0M	344.0M	280.0M	235.0M	216.0M	183.0M	156.0M	107.0M	91.6M	48.0M	42.1M	31.2M	20.1M	17.1M	14.4M
Retained Earnings	9.8B	9.2B	8.1B	8.7B	6.7B	6.3B	5.1B	3.9B	2.4B	1.7B	1.7B	1.4B	1.4B	1.3B	867.0M	462.0M
Minority Equity	18.7M	1.5M	--	--	--	--	--	--	242.0M	227.0M	412.0M	387.0M	382.0M	392.0M	288.0M	170.0M
Equity Attributable	17.4B	16.8B	15.7B	16.4B	12.0B	11.7B	8.2B	6.6B	3.1B	2.4B	2.1B	1.8B	1.8B	1.7B	1.1B	668.0M
Total Equity	17.4B	16.8B	15.7B	16.4B	12.0B	11.7B	8.2B	6.6B	3.4B	2.6B	2.5B	2.2B	2.2B	2.1B	1.4B	838.0M

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
Cash From Sales	75.2B	66.5B	55.9B	48.1B	39.9B	36.2B	34.5B	23.6B	18.6B	14.2B	13.0B	9.4B	7.8B	13.5B	7.5B	5.1B
Tax Refunds Received	1.0B	1.1B	1.1B	193.0M	223.0M	255.0M	158.0M	84.0M	64.7M	16.6M	21.8M	31.9M	8.8M	8.3M	6.5M	16.3M
Total Operating Cash Inflow	78.0B	70.1B	58.9B	49.1B	41.6B	37.4B	34.9B	23.9B	18.9B	14.4B	13.2B	9.5B	7.9B	13.6B	7.5B	5.1B
Cash Paid For Goods	67.2B	61.6B	52.0B	43.3B	36.5B	33.7B	32.3B	20.7B	16.3B	12.7B	11.9B	8.8B	7.3B	12.5B	6.6B	4.4B
Cash Paid To Employees	2.0B	1.8B	1.6B	1.4B	1.0B	855.0M	724.0M	573.0M	493.0M	456.0M	369.0M	328.0M	263.0M	231.0M	149.0M	91.2M
Taxes Paid	737.0M	623.0M	875.0M	598.0M	270.0M	521.0M	591.0M	500.0M	184.0M	275.0M	147.0M	97.1M	219.0M	291.0M	94.5M	63.0M
Total Operating Cash Outflow	71.2B	66.5B	55.8B	46.0B	38.4B	35.6B	34.0B	22.0B	17.2B	13.7B	12.6B	9.3B	7.9B	13.1B	6.9B	4.7B
Operating Cash Flow	6.8B	3.7B	3.2B	3.1B	3.2B	1.8B	979.0M	1.8B	1.7B	693.0M	627.0M	199.0M	-1.0M	474.0M	587.0M	489.0M
Total Investing Cash Inflow	1.8B	630.0M	1.5B	2.9B	2.3B	1.5B	3.4B	64.5M	110.0M	289.0M	519.0M	474.0M	6.5M	171.0M	207.0M	70.2M
Total Investing Cash Outflow	8.6B	4.1B	7.0B	9.0B	7.9B	7.1B	6.8B	1.9B	856.0M	1.2B	1.0B	2.2B	697.0M	763.0M	1.2B	400.0M
Investing Cash Flow	-6.9B	-3.4B	-5.4B	-6.2B	-5.6B	-5.6B	-3.4B	-1.8B	-746.0M	-930.0M	-498.0M	-1.7B	-691.0M	-592.0M	-989.0M	-329.0M
Cash From Borrowings	32.6B	23.7B	23.3B	19.4B	13.9B	9.6B	6.9B	3.6B	3.9B	7.1B	5.2B	5.0B	3.0B	2.4B	2.2B	675.0M
Dividends And Interest Paid	1.2B	791.0M	1.0B	686.0M	550.0M	436.0M	301.0M	352.0M	191.0M	381.0M	176.0M	106.0M	131.0M	170.0M	16.2M	15.1M
Debt Repayments	28.6B	22.3B	19.2B	13.6B	9.9B	7.7B	3.4B	4.0B	4.4B	6.3B	5.1B	3.6B	2.3B	2.4B	1.6B	668.0M
Total Financing Cash Inflow	37.7B	28.3B	27.3B	19.4B	13.9B	12.0B	6.9B	5.6B	3.9B	7.1B	5.2B	5.4B	3.0B	2.7B	2.3B	675.0M
Total Financing Cash Outflow	36.0B	27.7B	24.3B	14.6B	10.5B	8.2B	3.8B	4.6B	4.7B	6.8B	5.4B	3.7B	2.5B	2.6B	1.8B	755.0M
Financing Cash Flow	1.8B	565.0M	3.0B	4.8B	3.4B	3.8B	3.1B	1.0B	-881.0M	340.0M	-198.0M	1.7B	487.0M	120.0M	454.0M	-79.1M
Net Change In Cash	1.6B	862.0M	816.0M	1.8B	1.0B	79.5M	720.0M	972.0M	77.7M	81.4M	-66.2M	186.0M	-204.0M	-95,100	50.9M	80.0M
Ending Cash Balance	8.3B	6.7B	5.8B	5.0B	3.2B	2.1B	2.1B	1.4B	378.0M	300.0M	219.0M	285.0M	99.3M	333.0M	333.0M	282.0M
Capex	7.1B	3.3B	5.4B	6.3B	6.0B	5.2B	3.6B	1.3B	819.0M	1.1B	950.0M	1.7B	670.0M	672.0M	992.0M	263.0M