江苏新能 - Financials

江苏新能 — 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
+Revenue	2.1B	1.9B	2.0B	1.9B	1.5B	1.5B	1.5B	1.4B	1.1B	871.0M	855.0M	711.0M
Revenue Growth %	7.9%	-1.3%	6.0%	20.2%	4.2%	0.7%	3.9%	23.7%	31.6%	1.9%	20.3%	--
Total Revenue	2.1B	1.9B	2.0B	1.9B	1.5B	1.5B	1.5B	1.4B	1.1B	871.0M	855.0M	711.0M
Cost Of Revenue	1.0B	978.0M	979.0M	945.0M	929.0M	910.0M	865.0M	842.0M	713.0M	607.0M	664.0M	567.0M
+Gross Profit	1.1B	968.0M	992.0M	914.0M	618.0M	574.0M	608.0M	576.0M	433.0M	264.0M	191.0M	144.0M
Gross Margin %	51.4%	49.7%	50.3%	49.2%	39.9%	38.7%	41.3%	40.6%	37.8%	30.3%	22.3%	20.3%
Total Operating Cost	1.7B	1.5B	1.4B	1.5B	1.4B	1.2B	1.1B	1.1B	865.0M	759.0M	801.0M	842.0M
Admin Expenses	141.0M	137.0M	145.0M	108.0M	81.4M	85.2M	82.8M	80.1M	74.0M	67.4M	58.7M	60.2M
Rd Expenses	2.2M	188,200	428,100	2.2M	516,100	9.8M	8.4M	9.4M	--	--	--	--
Finance Expenses	247.0M	247.0M	294.0M	144.0M	116.0M	114.0M	124.0M	122.0M	87.4M	69.7M	75.6M	87.7M
+Operating Income	630.0M	664.0M	694.0M	461.0M	223.0M	339.0M	387.0M	363.0M	269.0M	120.0M	168.0M	-29.4M
Operating Margin %	30.0%	34.1%	35.2%	24.8%	14.4%	22.8%	26.3%	25.6%	23.5%	13.8%	19.6%	-4.1%
Non Operating Income	10.7M	782,100	1.4M	799,800	998,800	1.1M	2.6M	3.3M	58.6M	45.8M	47.9M	40.4M
Non Operating Expenses	225,000	1.3M	623,500	272,800	570,400	530,600	422,800	727,700	1.2M	468,700	4.0M	633,800
Investment Income	107.0M	104.0M	113.0M	11.5M	5.7M	7.9M	-17.4M	-9.1M	-9.2M	8.3M	114.0M	101.0M
Fair Value Change Income	--	-200,800	--	--	493,000	517,100	--	--	--	--	--	--
Asset Disposal Income	34.6M	200.00	48,600	104,700	70,600	39,200	56,400	-2.5M	-2.3M	--	--	--
Asset Impairment Loss	21.7M	--	--	218.0M	288.0M	7.9M	22.4M	22.1M	-16.7M	8.8M	-2.1M	124.0M
Other Income	77.7M	70.1M	60.2M	62.3M	56.2M	45.1M	45.7M	41.0M	--	--	--	--
Income Before Tax	640.0M	664.0M	695.0M	462.0M	223.0M	340.0M	389.0M	365.0M	327.0M	166.0M	212.0M	10.4M
Income Tax	143.0M	117.0M	111.0M	95.0M	52.1M	42.9M	27.7M	6.2M	2.3M	4.2M	-105,300	270,600
+Net Income	498.0M	546.0M	584.0M	367.0M	171.0M	297.0M	361.0M	359.0M	325.0M	162.0M	212.0M	10.1M
Net Margin %	23.7%	28.1%	29.6%	19.7%	11.1%	20.0%	24.5%	25.3%	28.4%	18.6%	24.8%	1.4%
Net Income Attributable	417.0M	472.0M	476.0M	309.0M	154.0M	254.0M	315.0M	312.0M	292.0M	142.0M	193.0M	14.6M
Minority Interest	80.7M	73.9M	108.0M	58.0M	17.3M	43.2M	46.5M	47.4M	32.3M	19.3M	18.8M	-4.5M
Eps Basic	0.47	0.53	0.53	0.38	0.25	0.41	0.56	0.62	0.58	0.36	0.67	0.05
Eps Diluted	--	--	--	--	--	--	--	--	--	--	0.67	--

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
Cash And Equivalents	1.8B	1.3B	1.4B	1.1B	1.0B	785.0M	1.6B	689.0M	931.0M	871.0M	753.0M	333.0M
Trading Financial Assets	--	--	--	--	200.0M	261.0M	--	--	--	--	--	--
Accounts Receivable	3.1B	2.7B	2.1B	1.9B	1.4B	1.1B	782.0M	627.0M	403.0M	193.0M	169.0M	299.0M
Notes Receivable	675,000	194,000	--	4.4M	9.8M	11.7M	9.2M	9.8M	5.8M	12.7M	4.2M	2.4M
Notes And Accounts Receivable	3.1B	2.7B	2.1B	1.9B	1.4B	1.2B	791.0M	637.0M	409.0M	206.0M	174.0M	302.0M
Prepayments	2.9M	3.1M	4.5M	3.7M	2.0M	2.7M	4.0M	5.1M	2.5M	2.3M	3.4M	3.3M
Inventory	18.8M	20.5M	17.0M	19.5M	32.7M	45.7M	38.2M	34.9M	36.0M	34.1M	28.4M	150.0M
Total Current Assets	5.5B	4.6B	3.8B	3.4B	2.9B	2.5B	2.7B	1.6B	1.8B	1.5B	1.2B	1.0B
Long Term Equity Investment	681.0M	663.0M	933.0M	820.0M	11.1M	11.1M	11.2M	28.5M	39.2M	51.2M	44.6M	41.3M
Fixed Assets	--	10.4B	10.4B	10.9B	4.9B	5.6B	5.3B	5.0B	5.1B	3.4B	2.3B	2.1B
Fixed Assets Total	10.1B	10.4B	10.4B	10.9B	4.9B	5.6B	5.3B	5.0B	5.1B	3.4B	2.3B	2.1B
Construction In Progress	--	105.0M	79.6M	8.0M	2.4B	66.6M	36.0M	13.8M	3.1M	530.0M	205.0M	16.0M
Construction In Progress Total	293.0M	105.0M	79.6M	8.0M	2.4B	66.6M	36.0M	13.8M	3.1M	530.0M	205.0M	16.0M
Intangible Assets	59.1M	50.6M	62.8M	69.4M	61.7M	61.4M	60.8M	48.5M	48.3M	36.6M	37.1M	36.5M
Long Term Deferred Expenses	2.1M	2.5M	2.8M	3.4M	5.1M	6.3M	6.5M	6.0M	5.9M	5.8M	6.3M	6.4M
Total Non Current Assets	12.1B	11.8B	12.0B	12.4B	8.3B	5.9B	5.5B	5.2B	5.2B	4.1B	3.0B	2.3B
Total Assets	17.6B	16.4B	15.9B	15.8B	11.2B	8.3B	8.2B	6.9B	7.0B	5.6B	4.2B	3.4B
Short Term Borrowings	173.0M	--	18.0M	15.5M	100.0M	25.0M	73.1M	75.0M	187.0M	--	263.0M	478.0M
Accounts Payable	1.0B	1.3B	1.5B	2.1B	652.0M	372.0M	254.0M	245.0M	536.0M	360.0M	287.0M	488.0M
Advance Receipts	--	--	10,600	24,400	38,100	372,900	440,200	32,600	47,200	97,000	--	--
Contract Liabilities	4.1M	4.0M	1.1M	1.0M	851,400	--	--	--	--	--	--	--
Total Current Liabilities	2.1B	2.0B	4.6B	3.0B	1.6B	1.0B	882.0M	668.0M	1.0B	697.0M	630.0M	1.2B
Long Term Borrowings	5.1B	4.8B	3.3B	3.2B	2.9B	2.1B	2.2B	2.2B	2.3B	1.5B	1.4B	1.1B
Total Non Current Liabilities	7.6B	7.1B	4.3B	6.4B	4.5B	2.2B	2.4B	2.5B	2.6B	1.9B	1.7B	1.2B
Total Liabilities	9.7B	9.1B	8.8B	9.4B	6.1B	3.3B	3.3B	3.2B	3.7B	2.6B	2.3B	2.4B
Paid In Capital	891.0M	891.0M	891.0M	686.0M	618.0M	618.0M	618.0M	500.0M	500.0M	500.0M	300.0M	290.0M
Capital Reserve	3.7B	3.7B	3.7B	3.9B	3.1B	3.1B	3.1B	2.3B	2.3B	2.3B	1.4B	596.0M
Surplus Reserve	201.0M	164.0M	123.0M	96.6M	96.6M	94.1M	62.3M	33.8M	12.4M	5.8M	94.3M	80.9M
Retained Earnings	1.9B	1.7B	1.4B	1.0B	788.0M	729.0M	631.0M	468.0M	278.0M	-8.0M	-69.2M	-152.0M
Minority Equity	1.2B	958.0M	927.0M	769.0M	506.0M	469.0M	457.0M	401.0M	303.0M	255.0M	196.0M	187.0M
Equity Attributable	6.7B	6.4B	6.1B	5.7B	4.7B	4.6B	4.5B	3.3B	3.1B	2.8B	1.7B	815.0M
Total Equity	7.9B	7.4B	7.0B	6.4B	5.2B	5.1B	4.9B	3.7B	3.4B	3.0B	1.9B	1.0B

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
Cash From Sales	1.7B	1.5B	2.0B	1.5B	1.6B	1.3B	1.6B	1.4B	1.1B	984.0M	1.1B	1.0B
Tax Refunds Received	55.8M	44.9M	50.8M	46.5M	50.3M	35.8M	42.4M	35.6M	43.3M	53.5M	59.0M	28.5M
Total Operating Cash Inflow	1.8B	1.6B	2.1B	1.6B	1.6B	1.3B	1.6B	1.5B	1.3B	1.1B	1.2B	1.1B
Cash Paid For Goods	277.0M	252.0M	284.0M	439.0M	516.0M	545.0M	528.0M	527.0M	468.0M	491.0M	705.0M	522.0M
Cash Paid To Employees	172.0M	163.0M	166.0M	142.0M	125.0M	126.0M	119.0M	101.0M	85.8M	72.6M	61.5M	55.9M
Taxes Paid	299.0M	244.0M	229.0M	199.0M	165.0M	107.0M	82.8M	54.2M	55.9M	62.3M	57.5M	50.9M
Total Operating Cash Outflow	798.0M	712.0M	730.0M	823.0M	834.0M	809.0M	766.0M	723.0M	641.0M	650.0M	850.0M	656.0M
Operating Cash Flow	990.0M	919.0M	1.4B	763.0M	811.0M	517.0M	858.0M	736.0M	647.0M	434.0M	362.0M	444.0M
Total Investing Cash Inflow	61.5M	2.3M	172,100	1.0B	1.6B	3.4B	554,900	334,100	2.9M	2.2M	112.0M	95.6M
Total Investing Cash Outflow	893.0M	815.0M	612.0M	2.4B	3.1B	3.8B	1.3B	637.0M	1.4B	1.4B	873.0M	381.0M
Investing Cash Flow	-832.0M	-813.0M	-612.0M	-1.4B	-1.5B	-348.0M	-1.3B	-637.0M	-1.4B	-1.4B	-762.0M	-285.0M
Cash From Borrowings	1.1B	3.8B	1.1B	1.4B	1.7B	349.0M	439.0M	442.0M	1.4B	533.0M	833.0M	1.5B
Dividends And Interest Paid	349.0M	401.0M	261.0M	231.0M	242.0M	252.0M	250.0M	241.0M	99.9M	105.0M	199.0M	184.0M
Debt Repayments	566.0M	2.5B	1.0B	844.0M	410.0M	476.0M	385.0M	516.0M	404.0M	440.0M	932.0M	1.4B
Total Financing Cash Inflow	1.4B	5.2B	1.1B	2.0B	1.7B	354.0M	1.5B	508.0M	1.4B	1.6B	2.0B	1.6B
Total Financing Cash Outflow	1.1B	5.5B	1.6B	1.2B	704.0M	782.0M	715.0M	815.0M	565.0M	603.0M	1.2B	1.6B
Financing Cash Flow	313.0M	-234.0M	-455.0M	792.0M	969.0M	-428.0M	784.0M	-307.0M	842.0M	1.0B	792.0M	27.2M
Net Change In Cash	471.0M	-127.0M	302.0M	110.0M	238.0M	-258.0M	361.0M	-208.0M	115.0M	81.2M	393.0M	187.0M
Ending Cash Balance	1.8B	1.3B	1.4B	1.1B	1.0B	769.0M	1.0B	665.0M	873.0M	758.0M	677.0M	284.0M
Capex	877.0M	815.0M	610.0M	1.6B	1.6B	709.0M	683.0M	637.0M	1.4B	1.4B	873.0M	381.0M