苏利股份 - Financials

苏利股份 — 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
+Revenue	2.3B	2.0B	3.1B	2.3B	1.6B	1.8B	1.6B	1.5B	1.4B	1.1B	890.0M	813.0M	716.0M	679.0M
Revenue Growth %	17.9%	-37.8%	34.2%	50.6%	-14.0%	10.1%	13.0%	7.8%	20.3%	26.2%	9.5%	13.5%	5.4%	--
Total Revenue	2.3B	2.0B	3.1B	2.3B	1.6B	1.8B	1.6B	1.5B	1.4B	1.1B	890.0M	813.0M	716.0M	679.0M
Cost Of Revenue	2.0B	1.7B	2.4B	1.8B	1.1B	1.1B	978.0M	906.0M	898.0M	799.0M	657.0M	598.0M	535.0M	537.0M
+Gross Profit	282.0M	280.0M	703.0M	554.0M	420.0M	664.0M	668.0M	551.0M	453.0M	324.0M	233.0M	215.0M	181.0M	142.0M
Gross Margin %	12.2%	14.3%	22.3%	23.6%	26.9%	36.6%	40.6%	37.8%	33.5%	28.9%	26.2%	26.4%	25.3%	20.9%
Total Operating Cost	2.4B	1.9B	2.7B	2.0B	1.3B	1.3B	1.2B	1.1B	1.1B	942.0M	789.0M	707.0M	618.0M	614.0M
Selling Expenses	31.2M	25.6M	16.5M	15.6M	13.0M	37.4M	33.6M	35.9M	33.8M	28.8M	25.4M	16.1M	12.9M	12.3M
Admin Expenses	114.0M	99.4M	106.0M	80.9M	74.4M	73.1M	63.9M	53.6M	129.0M	105.0M	96.3M	77.6M	57.9M	56.1M
Rd Expenses	113.0M	105.0M	138.0M	113.0M	86.0M	92.1M	83.1M	79.9M	--	--	--	--	--	--
Finance Expenses	37.6M	-7.4M	-41.6M	-11.9M	-12.3M	-23.1M	-11.4M	14.5M	-19.3M	-8.4M	8.1M	12.9M	9.2M	7.7M
+Operating Income	-15.4M	24.1M	458.0M	342.0M	261.0M	486.0M	508.0M	366.0M	303.0M	187.0M	108.0M	104.0M	98.0M	64.4M
Operating Margin %	-0.7%	1.2%	14.5%	14.6%	16.7%	26.8%	30.9%	25.1%	22.4%	16.7%	12.1%	12.8%	13.7%	9.5%
Non Operating Income	145,300	221,900	725,300	345,300	155,500	394,800	310,300	7.3M	2.5M	3.4M	6.5M	426,900	824,400	762,200
Non Operating Expenses	1.5M	4.2M	4.0M	2.1M	2.7M	1.4M	1.1M	2.2M	280,000	1.9M	2.1M	4.9M	775,300	674,000
Investment Income	10.7M	8.3M	15.2M	10.0M	7.1M	8.6M	11.7M	10.2M	4.9M	6.4M	7.4M	-3.5M	-579,400	-496,100
Fair Value Change Income	157,200	759,100	-978,700	219,600	--	118,400	--	--	--	--	--	398,800	98,200	-148,200
Asset Disposal Income	-48,100	-1.1M	-741,700	-6.0M	76,900	74,800	349,600	--	-285,400	--	--	--	--	--
Asset Impairment Loss	14.7M	35.1M	29.1M	9.9M	839,700	2.4M	-7.8M	2.5M	351,800	11.4M	145,300	-158,500	-264,900	-735,600
Other Income	19.4M	4.8M	3.9M	6.6M	5.7M	8.4M	2.6M	1.6M	--	--	--	--	--	--
Income Before Tax	-16.7M	20.1M	455.0M	340.0M	258.0M	485.0M	507.0M	371.0M	306.0M	189.0M	113.0M	99.1M	98.0M	64.5M
Income Tax	11.0M	5.9M	66.2M	46.8M	39.4M	77.0M	81.3M	62.2M	48.2M	29.1M	18.3M	16.2M	19.7M	10.2M
+Net Income	-27.8M	14.2M	389.0M	294.0M	219.0M	408.0M	426.0M	309.0M	257.0M	160.0M	94.4M	82.9M	78.3M	54.3M
Net Margin %	-1.2%	0.7%	12.3%	12.5%	14.0%	22.5%	25.9%	21.2%	19.0%	14.2%	10.6%	10.2%	10.9%	8.0%
Net Income Attributable	-10.8M	20.1M	315.0M	241.0M	175.0M	303.0M	312.0M	225.0M	185.0M	118.0M	68.8M	59.4M	60.1M	35.5M
Minority Interest	-16.9M	-5.9M	73.6M	52.2M	44.3M	105.0M	114.0M	84.2M	72.2M	41.6M	25.6M	23.5M	18.3M	18.8M
Eps Basic	-0.06	0.11	1.75	1.34	0.97	1.68	1.73	1.25	1.60	1.57	0.92	0.82	1.00	--
Eps Diluted	-0.06	0.18	1.49	1.34	0.97	1.68	1.73	1.25	1.60	1.57	0.92	0.82	1.00	--

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
Cash And Equivalents	443.0M	1.3B	1.9B	1.1B	1.1B	1.3B	1.2B	1.0B	921.0M	178.0M	127.0M	107.0M	106.0M	143.0M
Trading Financial Assets	290.0M	--	20.0M	13.9M	--	118,400	--	--	--	--	--	398,800	98,200	--
Accounts Receivable	471.0M	257.0M	350.0M	280.0M	265.0M	274.0M	276.0M	228.0M	263.0M	184.0M	161.0M	134.0M	134.0M	127.0M
Notes Receivable	4.4M	3.1M	--	--	--	--	66.2M	34.8M	41.0M	51.8M	27.9M	22.9M	14.9M	12.2M
Notes And Accounts Receivable	476.0M	260.0M	350.0M	280.0M	265.0M	274.0M	342.0M	262.0M	304.0M	235.0M	188.0M	157.0M	149.0M	139.0M
Prepayments	21.0M	44.3M	34.1M	41.1M	19.8M	19.2M	17.4M	14.9M	11.4M	6.0M	6.7M	4.0M	3.4M	8.8M
Inventory	423.0M	351.0M	352.0M	405.0M	221.0M	212.0M	204.0M	199.0M	155.0M	132.0M	157.0M	135.0M	125.0M	89.7M
Total Current Assets	2.1B	2.5B	3.2B	2.4B	1.8B	1.8B	1.8B	1.5B	1.4B	557.0M	486.0M	413.0M	391.0M	390.0M
Long Term Equity Investment	59.7M	55.7M	220.0M	91.4M	41.5M	49.8M	42.5M	37.2M	32.9M	27.7M	21.1M	9.4M	4.3M	--
Fixed Assets	--	1.3B	861.0M	928.0M	824.0M	379.0M	386.0M	320.0M	336.0M	291.0M	266.0M	254.0M	231.0M	234.0M
Fixed Assets Total	2.9B	1.3B	861.0M	928.0M	824.0M	379.0M	386.0M	320.0M	336.0M	291.0M	266.0M	254.0M	231.0M	234.0M
Construction In Progress	--	1.5B	711.0M	191.0M	152.0M	307.0M	44.7M	85.2M	20.6M	46.5M	55.4M	32.8M	11.2M	4.5M
Construction In Progress Total	300.0M	1.5B	743.0M	191.0M	152.0M	307.0M	44.7M	85.2M	20.6M	46.5M	55.4M	33.1M	11.2M	4.5M
Intangible Assets	187.0M	191.0M	127.0M	131.0M	133.0M	71.6M	71.6M	33.2M	34.0M	34.9M	35.9M	33.1M	27.3M	32.1M
Long Term Deferred Expenses	43.5M	33.8M	15.8M	18.7M	22.5M	25.0M	18.6M	6.5M	8.1M	6.4M	5.1M	3.4M	2.4M	405,900
Total Non Current Assets	3.6B	3.2B	2.1B	1.5B	1.2B	1.0B	634.0M	551.0M	495.0M	435.0M	407.0M	347.0M	284.0M	274.0M
Total Assets	5.7B	5.7B	5.3B	3.9B	3.1B	2.9B	2.5B	2.0B	1.9B	992.0M	893.0M	760.0M	675.0M	664.0M
Short Term Borrowings	69.9M	5.7M	13.1M	34.6M	--	--	--	--	--	50.0M	77.9M	72.5M	154.0M	183.0M
Accounts Payable	620.0M	581.0M	272.0M	274.0M	246.0M	169.0M	120.0M	90.3M	113.0M	104.0M	95.9M	90.0M	36.1M	43.8M
Advance Receipts	--	--	--	--	--	20.7M	10.2M	5.2M	4.5M	7.4M	2.7M	2.3M	1.5M	203,700
Contract Liabilities	8.0M	27.5M	18.7M	22.0M	21.5M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	1.3B	1.1B	1.2B	537.0M	308.0M	213.0M	146.0M	247.0M	251.0M	313.0M	249.0M	283.0M	279.0M
Long Term Borrowings	292.0M	186.0M	28.0M	--	--	--	--	--	--	--	--	45.0M	60.0M	--
Total Non Current Liabilities	1.4B	1.2B	917.0M	17.2M	10.8M	9.2M	10.7M	11.2M	12.8M	11.1M	12.4M	45.7M	60.1M	106,000
Total Liabilities	2.6B	2.5B	2.0B	1.2B	548.0M	317.0M	224.0M	158.0M	260.0M	262.0M	325.0M	294.0M	344.0M	279.0M
Paid In Capital	184.0M	180.0M	180.0M	180.0M	180.0M	180.0M	180.0M	150.0M	100.0M	75.0M	75.0M	75.0M	70.0M	5.1M
Capital Reserve	702.0M	684.0M	688.0M	688.0M	688.0M	690.0M	690.0M	720.0M	770.0M	175.0M	175.0M	174.0M	132.0M	132.0M
Surplus Reserve	91.9M	90.0M	90.0M	90.0M	75.3M	61.8M	47.7M	37.3M	9.5M	6.2M	2.7M	998,900	15,800	2.5M
Retained Earnings	1.3B	1.4B	1.4B	1.2B	1.0B	967.0M	786.0M	559.0M	422.0M	241.0M	126.0M	58.8M	337,100	115.0M
Minority Equity	724.0M	726.0M	726.0M	496.0M	492.0M	577.0M	476.0M	366.0M	291.0M	198.0M	158.0M	131.0M	107.0M	114.0M
Equity Attributable	2.5B	2.5B	2.6B	2.2B	2.0B	2.0B	1.8B	1.5B	1.3B	532.0M	410.0M	334.0M	225.0M	271.0M
Total Equity	3.2B	3.2B	3.3B	2.7B	2.5B	2.5B	2.2B	1.9B	1.6B	730.0M	568.0M	465.0M	331.0M	385.0M

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
Cash From Sales	2.0B	2.0B	2.8B	1.8B	1.2B	1.6B	1.5B	1.5B	1.4B	1.1B	941.0M	892.0M	769.0M	751.0M
Tax Refunds Received	104.0M	99.4M	81.7M	69.7M	37.8M	34.0M	13.4M	15.7M	16.9M	14.9M	18.4M	13.8M	12.2M	14.2M
Total Operating Cash Inflow	2.2B	2.2B	3.0B	1.9B	1.3B	1.7B	1.6B	1.5B	1.4B	1.1B	981.0M	909.0M	798.0M	768.0M
Cash Paid For Goods	1.8B	1.6B	2.0B	1.2B	867.0M	869.0M	835.0M	985.0M	941.0M	761.0M	592.0M	568.0M	593.0M	635.0M
Cash Paid To Employees	271.0M	216.0M	207.0M	166.0M	135.0M	135.0M	119.0M	104.0M	93.7M	81.8M	73.2M	59.2M	59.1M	39.1M
Taxes Paid	36.7M	88.4M	111.0M	64.6M	65.7M	119.0M	122.0M	80.2M	72.5M	63.6M	33.1M	47.0M	35.0M	30.0M
Total Operating Cash Outflow	2.3B	2.0B	2.4B	1.6B	1.2B	1.2B	1.2B	1.2B	1.2B	983.0M	805.0M	744.0M	732.0M	768.0M
Operating Cash Flow	-41.7M	216.0M	519.0M	289.0M	169.0M	486.0M	420.0M	285.0M	237.0M	147.0M	176.0M	165.0M	66.6M	-505,100
Total Investing Cash Inflow	1.2B	77.4M	1.0B	432.0M	135.0M	638.0M	705.0M	481.0M	216,100	600,900	622,500	1.7M	4.1M	78,600
Total Investing Cash Outflow	2.0B	718.0M	1.8B	772.0M	342.0M	1.0B	820.0M	559.0M	107.0M	69.5M	94.0M	93.3M	57.3M	44.4M
Investing Cash Flow	-858.0M	-641.0M	-724.0M	-340.0M	-207.0M	-381.0M	-114.0M	-78.5M	-107.0M	-68.8M	-93.4M	-91.5M	-53.2M	-44.4M
Cash From Borrowings	482.0M	86.7M	1.0B	42.4M	--	--	--	--	40.0M	95.0M	182.0M	185.0M	306.0M	192.0M
Dividends And Interest Paid	54.9M	112.0M	164.0M	60.9M	144.0M	146.0M	98.9M	71.2M	1.3M	6.3M	7.3M	52.5M	107.0M	9.7M
Debt Repayments	391.0M	36.1M	33.3M	8.1M	--	--	--	--	90.0M	123.0M	268.0M	236.0M	274.0M	52.2M
Total Financing Cash Inflow	540.0M	123.0M	1.2B	96.4M	28.8M	32.4M	21.3M	--	685.0M	95.0M	182.0M	232.0M	331.0M	193.0M
Total Financing Cash Outflow	449.0M	312.0M	258.0M	133.0M	144.0M	146.0M	98.9M	73.7M	93.7M	129.0M	275.0M	303.0M	381.0M	61.9M
Financing Cash Flow	91.5M	-190.0M	917.0M	-36.1M	-115.0M	-113.0M	-77.6M	-73.7M	591.0M	-34.3M	-92.9M	-70.7M	-50.4M	131.0M
Net Change In Cash	-807.0M	-610.0M	736.0M	-89.2M	-165.0M	-10.2M	232.0M	119.0M	741.0M	54.5M	-11.3M	1.4M	-37.0M	83.6M
Ending Cash Balance	297.0M	1.1B	1.7B	977.0M	1.1B	1.2B	1.2B	1.0B	891.0M	150.0M	95.7M	107.0M	106.0M	143.0M
Capex	699.0M	661.0M	604.0M	291.0M	215.0M	384.0M	140.0M	84.2M	107.0M	69.5M	89.0M	84.3M	38.1M	44.4M