万润新能 - Financials

万润新能 — 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
+Revenue	7.5B	12.2B	12.4B	2.2B	688.0M	766.0M	939.0M
Revenue Growth %	-38.2%	-1.4%	454.1%	224.0%	-10.2%	-18.4%	--
Total Revenue	7.5B	12.2B	12.4B	2.2B	688.0M	766.0M	939.0M
Cost Of Revenue	7.5B	12.2B	10.2B	1.5B	570.0M	608.0M	731.0M
+Gross Profit	51.0M	2.0M	2.1B	695.0M	118.0M	158.0M	208.0M
Gross Margin %	0.7%	0.0%	17.1%	31.2%	17.2%	20.6%	22.2%
Total Operating Cost	8.6B	13.9B	11.4B	1.8B	737.0M	828.0M	931.0M
Selling Expenses	46.9M	51.7M	37.8M	12.1M	8.5M	21.9M	19.7M
Admin Expenses	322.0M	284.0M	149.0M	85.1M	69.5M	69.2M	58.1M
Rd Expenses	257.0M	422.0M	435.0M	80.4M	42.1M	42.8M	61.1M
Finance Expenses	227.0M	173.0M	65.5M	21.0M	16.3M	11.4M	22.1M
+Operating Income	-993.0M	-1.7B	963.0M	441.0M	-44.2M	-62.2M	14.5M
Operating Margin %	-13.2%	-14.1%	7.8%	19.8%	-6.4%	-8.1%	1.5%
Non Operating Income	2.9M	10.6M	8.4M	753,000	1,600	417,900	20.7M
Non Operating Expenses	2.0M	5.1M	787,300	55.5M	363,100	446,200	22.8M
Investment Income	-30.7M	-56.2M	-42.1M	-7.3M	-2.4M	-6.3M	682,100
Fair Value Change Income	756,000	2.1M	1.3M	--	--	--	--
Asset Disposal Income	276,300	-69,000	3.4M	-5,800	-48,200	--	87,800
Asset Impairment Loss	203.0M	747.0M	316.0M	3.0M	4.0M	60.9M	31.5M
Other Income	70.6M	102.0M	13.3M	4.4M	6.8M	6.2M	5.7M
Income Before Tax	-992.0M	-1.7B	970.0M	386.0M	-44.6M	-62.2M	12.4M
Income Tax	-85.6M	-168.0M	16.3M	32.7M	-1.6M	10.9M	9.7M
+Net Income	-906.0M	-1.5B	954.0M	353.0M	-43.0M	-73.1M	2.7M
Net Margin %	-12.0%	-12.7%	7.7%	15.8%	-6.3%	-9.5%	0.3%
Net Income Attributable	-870.0M	-1.5B	959.0M	353.0M	-44.6M	-73.4M	2.7M
Minority Interest	-35.6M	-43.6M	-4.8M	499,300	1.6M	247,700	--
Eps Basic	-7.00	-11.93	9.36	5.66	-0.72	--	--
Eps Diluted	-7.00	-11.93	9.36	5.66	-0.72	--	--

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
Cash And Equivalents	2.9B	3.7B	4.8B	310.0M	83.8M	86.6M	53.4M
Trading Financial Assets	271.0M	328.0M	1.3B	--	--	--	--
Accounts Receivable	2.0B	1.1B	2.2B	554.0M	226.0M	174.0M	164.0M
Notes Receivable	249.0M	152.0M	277.0M	612.0M	344.0M	36.8M	297.0M
Notes And Accounts Receivable	2.3B	1.3B	2.5B	1.2B	570.0M	211.0M	461.0M
Prepayments	166.0M	502.0M	560.0M	226.0M	14.2M	6.8M	8.2M
Inventory	944.0M	747.0M	2.4B	304.0M	107.0M	185.0M	203.0M
Total Current Assets	7.4B	9.3B	12.6B	2.4B	930.0M	663.0M	773.0M
Long Term Equity Investment	57.0M	74.9M	84.4M	24.0M	--	250,000	10.0M
Fixed Assets	--	5.7B	3.4B	1.3B	764.0M	780.0M	830.0M
Fixed Assets Total	8.0B	5.7B	3.4B	1.3B	764.0M	780.0M	830.0M
Construction In Progress	--	3.0B	2.0B	575.0M	501.0M	384.0M	297.0M
Construction In Progress Total	1.1B	3.3B	2.0B	597.0M	502.0M	390.0M	304.0M
Intangible Assets	505.0M	469.0M	408.0M	139.0M	129.0M	130.0M	60.1M
Long Term Deferred Expenses	46.3M	19.0M	4.2M	2.1M	3.2M	--	7.8M
Total Non Current Assets	10.3B	10.1B	7.2B	2.3B	1.4B	1.3B	1.3B
Total Assets	17.7B	19.4B	19.9B	4.7B	2.4B	2.0B	2.1B
Short Term Borrowings	3.5B	3.4B	1.6B	823.0M	364.0M	60.1M	59.2M
Accounts Payable	1.6B	1.6B	2.6B	361.0M	376.0M	391.0M	372.0M
Advance Receipts	--	--	--	--	--	1.3M	634,400
Contract Liabilities	2.9M	2.5M	262.0M	864.0M	74.4M	--	--
Total Current Liabilities	9.2B	8.0B	8.1B	2.7B	1.1B	718.0M	817.0M
Long Term Borrowings	1.7B	3.7B	2.4B	156.0M	30.3M	94.2M	192.0M
Total Non Current Liabilities	2.9B	4.9B	3.1B	350.0M	163.0M	156.0M	251.0M
Total Liabilities	12.1B	12.8B	11.1B	3.1B	1.3B	875.0M	1.1B
Paid In Capital	126.0M	126.0M	85.2M	63.9M	61.8M	61.8M	56.7M
Capital Reserve	7.3B	7.3B	7.3B	1.2B	1.1B	757.0M	639.0M
Surplus Reserve	43.0M	43.0M	43.0M	19.1M	2.6M	30.7M	28.5M
Retained Earnings	-1.5B	-661.0M	1.1B	208.0M	-129.0M	188.0M	264.0M
Minority Equity	-29.9M	5.7M	132.0M	84.7M	81.8M	80.2M	--
Equity Attributable	5.6B	6.6B	8.6B	1.5B	999.0M	1.0B	988.0M
Total Equity	5.6B	6.6B	8.7B	1.6B	1.1B	1.1B	988.0M

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
Cash From Sales	5.8B	8.1B	8.6B	1.2B	380.0M	717.0M	458.0M
Tax Refunds Received	518.0M	533.0M	87.9M	6.4M	970,000	7.0M	10.6M
Total Operating Cash Inflow	7.1B	8.8B	8.8B	1.2B	388.0M	739.0M	598.0M
Cash Paid For Goods	4.8B	9.1B	9.4B	1.3B	354.0M	331.0M	382.0M
Cash Paid To Employees	458.0M	422.0M	224.0M	106.0M	74.0M	96.7M	96.3M
Taxes Paid	110.0M	302.0M	349.0M	47.0M	24.4M	41.4M	44.2M
Total Operating Cash Outflow	5.5B	10.3B	11.3B	1.6B	481.0M	562.0M	572.0M
Operating Cash Flow	1.6B	-1.6B	-2.6B	-366.0M	-93.1M	176.0M	26.0M
Total Investing Cash Inflow	2.7B	3.0B	893.0M	119.0M	17.5M	98.4M	307.0M
Total Investing Cash Outflow	3.9B	6.0B	5.6B	510.0M	135.0M	391.0M	317.0M
Investing Cash Flow	-1.3B	-3.0B	-4.7B	-391.0M	-117.0M	-293.0M	-10.0M
Cash From Borrowings	3.5B	6.8B	4.5B	552.0M	199.0M	80.0M	89.2M
Dividends And Interest Paid	258.0M	526.0M	75.7M	12.6M	16.0M	18.3M	21.4M
Debt Repayments	3.8B	3.6B	1.1B	302.0M	207.0M	151.0M	112.0M
Total Financing Cash Inflow	4.6B	7.5B	11.4B	1.2B	434.0M	369.0M	180.0M
Total Financing Cash Outflow	5.3B	4.3B	1.4B	315.0M	223.0M	258.0M	207.0M
Financing Cash Flow	-775.0M	3.2B	9.9B	920.0M	211.0M	111.0M	-27.3M
Net Change In Cash	-474.0M	-1.3B	2.7B	163.0M	217,100	-5.7M	-11.3M
Ending Cash Balance	1.1B	1.6B	2.9B	171.0M	8.3M	8.1M	13.8M
Capex	1.0B	4.1B	2.6B	493.0M	83.9M	245.0M	188.0M