雪峰科技 - Financials

雪峰科技 — 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
+Revenue	5.6B	6.1B	7.0B	6.9B	5.6B
Revenue Growth %	-8.8%	-13.1%	1.7%	24.0%	--
Total Revenue	5.6B	6.1B	7.0B	6.9B	5.6B
Cost Of Revenue	4.3B	4.7B	5.4B	4.9B	3.8B
+Gross Profit	1.2B	1.4B	1.6B	2.0B	1.8B
Gross Margin %	22.3%	23.2%	23.4%	29.2%	31.7%
Total Operating Cost	4.9B	5.2B	5.9B	5.5B	4.4B
Selling Expenses	60.7M	60.4M	44.1M	44.3M	45.6M
Admin Expenses	350.0M	370.0M	348.0M	336.0M	298.0M
Rd Expenses	90.8M	17.9M	30.9M	46.5M	26.7M
Finance Expenses	8.8M	12.0M	31.3M	58.2M	56.8M
+Operating Income	691.0M	931.0M	1.2B	1.5B	1.3B
Operating Margin %	12.4%	15.3%	16.6%	21.7%	22.5%
Non Operating Income	2.3M	6.6M	11.2M	8.8M	6.8M
Non Operating Expenses	6.8M	5.4M	9.9M	23.8M	16.9M
Investment Income	20.0M	21.7M	22.4M	27.8M	16.8M
Fair Value Change Income	--	--	--	76,800	95,000
Asset Disposal Income	1.7M	3.6M	1.6M	-1.9M	8.9M
Asset Impairment Loss	17.8M	23.8M	19.6M	28.4M	67.2M
Other Income	35.1M	43.9M	40.2M	44.3M	33.1M
Income Before Tax	686.0M	932.0M	1.2B	1.5B	1.2B
Income Tax	107.0M	176.0M	215.0M	228.0M	200.0M
+Net Income	580.0M	756.0M	951.0M	1.3B	1.0B
Net Margin %	10.4%	12.4%	13.5%	18.2%	18.7%
Net Income Attributable	504.0M	668.0M	854.0M	666.0M	443.0M
Minority Interest	76.0M	87.2M	97.7M	592.0M	599.0M
Eps Basic	0.47	0.62	0.82	0.81	0.54
Eps Diluted	0.47	0.62	0.82	0.81	0.54

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	691.0M	1.0B	890.0M	1.2B	817.0M
Trading Financial Assets	--	--	--	3.9M	3.8M
Accounts Receivable	1.2B	883.0M	842.0M	657.0M	410.0M
Notes Receivable	419.0M	263.0M	98.5M	624.0M	730.0M
Notes And Accounts Receivable	1.7B	1.1B	941.0M	1.3B	1.1B
Prepayments	124.0M	187.0M	174.0M	319.0M	410.0M
Inventory	459.0M	448.0M	505.0M	619.0M	520.0M
Total Current Assets	3.9B	3.5B	3.1B	3.9B	3.5B
Long Term Equity Investment	52.5M	46.4M	41.7M	48.2M	52.8M
Fixed Assets	3.2B	3.3B	3.5B	3.3B	3.4B
Fixed Assets Total	3.2B	3.3B	3.5B	3.3B	3.4B
Construction In Progress	86.3M	23.7M	25.9M	96.1M	202.0M
Construction In Progress Total	86.3M	23.7M	25.9M	103.0M	213.0M
Intangible Assets	593.0M	558.0M	572.0M	572.0M	535.0M
Long Term Deferred Expenses	34.6M	31.1M	15.8M	8.5M	8.1M
Total Non Current Assets	4.7B	4.4B	4.6B	4.5B	4.5B
Total Assets	8.6B	7.9B	7.7B	8.3B	8.0B
Short Term Borrowings	454.0M	121.0M	414.0M	649.0M	450.0M
Accounts Payable	480.0M	538.0M	687.0M	612.0M	484.0M
Advance Receipts	10.1M	3.1M	2.4M	4.0M	3.3M
Contract Liabilities	113.0M	85.6M	100.0M	149.0M	255.0M
Total Current Liabilities	2.1B	1.6B	1.7B	3.3B	3.1B
Long Term Borrowings	138.0M	234.0M	336.0M	200.0M	378.0M
Total Non Current Liabilities	394.0M	494.0M	628.0M	515.0M	749.0M
Total Liabilities	2.5B	2.1B	2.3B	3.8B	3.9B
Paid In Capital	1.1B	1.1B	1.1B	967.0M	725.0M
Capital Reserve	1.6B	1.6B	1.6B	1.2B	807.0M
Surplus Reserve	219.0M	177.0M	114.0M	78.6M	70.3M
Retained Earnings	2.3B	2.0B	1.7B	1.0B	714.0M
Minority Equity	976.0M	890.0M	856.0M	1.3B	1.8B
Equity Attributable	5.2B	4.9B	4.5B	3.3B	2.3B
Total Equity	6.1B	5.8B	5.3B	4.6B	4.1B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	4.6B	4.2B	5.7B	6.4B	5.6B
Tax Refunds Received	1.5M	18.1M	17.0M	28.3M	9.7M
Total Operating Cash Inflow	4.7B	4.4B	5.9B	6.4B	7.3B
Cash Paid For Goods	2.9B	2.1B	3.4B	3.4B	3.1B
Cash Paid To Employees	842.0M	907.0M	845.0M	804.0M	748.0M
Taxes Paid	429.0M	503.0M	470.0M	608.0M	459.0M
Total Operating Cash Outflow	4.3B	3.7B	4.8B	5.4B	6.2B
Operating Cash Flow	419.0M	705.0M	1.1B	1.1B	1.1B
Total Investing Cash Inflow	1.5B	81.0M	9.3M	31.9M	2.2B
Total Investing Cash Outflow	1.8B	181.0M	186.0M	131.0M	2.5B
Investing Cash Flow	-344.0M	-99.8M	-176.0M	-98.7M	-365.0M
Cash From Borrowings	560.0M	502.0M	789.0M	833.0M	964.0M
Dividends And Interest Paid	318.0M	346.0M	946.0M	341.0M	621.0M
Debt Repayments	509.0M	672.0M	1.1B	1.1B	1.0B
Total Financing Cash Inflow	624.0M	523.0M	1.6B	835.0M	1.2B
Total Financing Cash Outflow	1.0B	1.0B	2.8B	1.4B	1.8B
Financing Cash Flow	-392.0M	-518.0M	-1.2B	-612.0M	-650.0M
Net Change In Cash	-317.0M	88.4M	-296.0M	370.0M	131.0M
Ending Cash Balance	632.0M	949.0M	861.0M	1.2B	787.0M
Capex	169.0M	122.0M	186.0M	131.0M	290.0M