佰维存储 - Financials

佰维存储 — 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	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018
+Revenue	11.3B	6.7B	3.6B	3.0B	2.6B	1.6B	1.2B	1.3B
Revenue Growth %	68.8%	86.4%	20.3%	14.4%	58.9%	39.9%	-7.9%	--
Total Revenue	11.3B	6.7B	3.6B	3.0B	2.6B	1.6B	1.2B	1.3B
Cost Of Revenue	8.9B	5.5B	3.5B	2.6B	2.2B	1.5B	990.0M	1.2B
+Gross Profit	2.4B	1.2B	62.0M	410.0M	458.0M	184.0M	184.0M	85.0M
Gross Margin %	21.4%	18.2%	1.7%	13.7%	17.6%	11.2%	15.7%	6.7%
Total Operating Cost	10.5B	6.7B	4.4B	2.9B	2.5B	1.6B	1.2B	1.4B
Selling Expenses	328.0M	254.0M	162.0M	99.8M	98.5M	54.9M	45.6M	27.5M
Admin Expenses	408.0M	281.0M	145.0M	70.3M	62.6M	35.0M	39.0M	60.6M
Rd Expenses	632.0M	447.0M	250.0M	126.0M	107.0M	57.5M	45.4M	51.4M
Finance Expenses	196.0M	125.0M	122.0M	15.6M	16.8M	24.0M	22.1M	27.0M
+Operating Income	932.0M	165.0M	-743.0M	67.0M	124.0M	24.9M	19.3M	-160.0M
Operating Margin %	8.2%	2.5%	-20.7%	2.2%	4.8%	1.5%	1.6%	-12.5%
Non Operating Income	213,900	322,500	1.6M	76,600	41,400	680,900	604,200	238,300
Non Operating Expenses	547,200	1.0M	562,100	81,600	6.1M	247,900	1.1M	1.4M
Investment Income	6.1M	-2.9M	5.5M	-6.8M	3.4M	18,900	--	16,400
Fair Value Change Income	58.0M	96.7M	3.2M	-1.8M	--	--	--	--
Asset Disposal Income	421,400	683,800	18,000	1.0M	1.0M	--	-15,400	--
Asset Impairment Loss	10.6M	60.5M	138.0M	25.7M	55.9M	-3.9M	14.5M	85.1M
Other Income	47.8M	35.5M	12.6M	12.6M	3.8M	11.0M	7.5M	8.2M
Income Before Tax	932.0M	165.0M	-742.0M	67.0M	118.0M	25.3M	18.7M	-161.0M
Income Tax	92.9M	29.5M	-111.0M	-4.2M	1.1M	-2.1M	87,400	-24.4M
+Net Income	839.0M	135.0M	-631.0M	71.2M	117.0M	27.4M	18.7M	-136.0M
Net Margin %	7.4%	2.0%	-17.6%	2.4%	4.5%	1.7%	1.6%	-10.7%
Net Income Attributable	853.0M	161.0M	-624.0M	71.2M	117.0M	27.4M	18.7M	-136.0M
Minority Interest	-14.2M	-26.0M	-6.5M	--	--	--	--	--
Eps Basic	1.87	0.37	-1.45	0.18	0.32	0.18	0.17	-1.36
Eps Diluted	1.81	0.37	-1.45	0.18	0.32	0.18	0.17	-1.36

Line Item	FY 2025Dec 31, 2025	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	1.7B	794.0M	339.0M	798.0M	212.0M	202.0M	172.0M	14.0M
Trading Financial Assets	186.0M	139.0M	6.5M	--	--	--	30.0M	--
Accounts Receivable	1.6B	815.0M	614.0M	527.0M	162.0M	225.0M	74.6M	47.3M
Notes Receivable	--	--	--	--	1.2M	1.1M	445,400	--
Notes And Accounts Receivable	1.6B	815.0M	614.0M	527.0M	163.0M	226.0M	75.1M	47.3M
Prepayments	155.0M	102.0M	183.0M	161.0M	130.0M	74.4M	8.7M	1.6M
Inventory	7.9B	3.5B	3.6B	2.0B	1.6B	759.0M	601.0M	406.0M
Total Current Assets	11.9B	5.7B	4.9B	3.5B	2.2B	1.3B	942.0M	494.0M
Fixed Assets	1.9B	1.2B	846.0M	550.0M	435.0M	66.9M	70.8M	72.7M
Fixed Assets Total	1.9B	1.2B	846.0M	550.0M	435.0M	66.9M	70.8M	72.7M
Construction In Progress	1.1B	354.0M	275.0M	171.0M	105.0M	284.0M	144.0M	67.9M
Construction In Progress Total	1.1B	354.0M	275.0M	171.0M	105.0M	284.0M	144.0M	67.9M
Intangible Assets	154.0M	172.0M	61.6M	48.1M	20.0M	20.9M	20.8M	23.7M
Long Term Deferred Expenses	58.9M	37.9M	23.9M	23.8M	11.1M	3.5M	1.6M	1.0M
Total Non Current Assets	3.6B	2.3B	1.5B	888.0M	643.0M	431.0M	274.0M	204.0M
Total Assets	15.5B	8.0B	6.3B	4.4B	2.8B	1.8B	1.2B	697.0M
Short Term Borrowings	4.3B	3.3B	2.8B	1.1B	251.0M	110.0M	104.0M	50.1M
Accounts Payable	1.6B	685.0M	692.0M	295.0M	372.0M	328.0M	232.0M	187.0M
Advance Receipts	--	--	--	--	--	--	13.4M	6.7M
Contract Liabilities	80.3M	42.3M	18.4M	6.8M	18.1M	5.0M	--	--
Total Current Liabilities	7.3B	4.6B	3.9B	1.6B	851.0M	589.0M	489.0M	467.0M
Long Term Borrowings	2.7B	928.0M	503.0M	380.0M	131.0M	75.0M	40.0M	--
Total Non Current Liabilities	2.7B	956.0M	513.0M	387.0M	139.0M	79.7M	45.5M	6.7M
Total Liabilities	10.0B	5.5B	4.4B	2.0B	990.0M	669.0M	534.0M	474.0M
Paid In Capital	467.0M	431.0M	430.0M	430.0M	387.0M	166.0M	136.0M	100.0M
Capital Reserve	4.4B	2.3B	2.0B	1.8B	1.3B	952.0M	591.0M	189.0M
Surplus Reserve	47.4M	22.0M	22.0M	22.0M	15.5M	1.2M	1.2M	1.2M
Retained Earnings	507.0M	-320.0M	-482.0M	143.0M	78.1M	-24.1M	-51.5M	-70.2M
Minority Equity	73.9M	18.9M	-7.2M	--	--	--	--	--
Equity Attributable	5.4B	2.4B	1.9B	2.4B	1.8B	1.1B	682.0M	223.0M
Total Equity	5.5B	2.4B	1.9B	2.4B	1.8B	1.1B	682.0M	223.0M

Line Item	FY 2025Dec 31, 2025	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	11.1B	6.8B	3.3B	2.9B	2.8B	1.5B	1.2B	1.3B
Tax Refunds Received	493.0M	258.0M	188.0M	156.0M	201.0M	81.4M	35.9M	39.9M
Total Operating Cash Inflow	11.7B	7.2B	3.6B	3.1B	3.0B	1.6B	1.2B	1.4B
Cash Paid For Goods	12.5B	5.8B	5.1B	3.4B	3.2B	1.7B	1.2B	1.2B
Cash Paid To Employees	706.0M	470.0M	298.0M	228.0M	184.0M	112.0M	84.4M	80.8M
Taxes Paid	45.7M	57.1M	25.1M	24.1M	7.4M	3.4M	2.2M	2.8M
Total Operating Cash Outflow	13.6B	6.6B	5.6B	3.8B	3.5B	1.9B	1.3B	1.3B
Operating Cash Flow	-2.0B	532.0M	-2.0B	-693.0M	-488.0M	-272.0M	-118.0M	24.7M
Total Investing Cash Inflow	606.0M	3.4M	6.2M	2.8M	5.7M	73.0M	37,500	1.0M
Total Investing Cash Outflow	2.2B	1.0B	460.0M	284.0M	303.0M	175.0M	142.0M	59.0M
Investing Cash Flow	-1.6B	-1.0B	-454.0M	-282.0M	-298.0M	-102.0M	-142.0M	-58.0M
Cash From Borrowings	7.8B	5.3B	4.1B	1.7B	288.0M	195.0M	245.0M	77.4M
Dividends And Interest Paid	184.0M	146.0M	112.0M	31.3M	13.9M	9.6M	7.3M	4.6M
Debt Repayments	5.1B	4.3B	2.0B	573.0M	112.0M	114.0M	111.0M	125.0M
Total Financing Cash Inflow	10.0B	5.4B	4.4B	2.9B	1.5B	734.0M	976.0M	1.0B
Total Financing Cash Outflow	5.6B	4.6B	2.5B	1.4B	731.0M	283.0M	582.0M	1.0B
Financing Cash Flow	4.3B	745.0M	1.9B	1.5B	802.0M	450.0M	394.0M	-3.8M
Net Change In Cash	691.0M	279.0M	-558.0M	486.0M	8.8M	41.3M	142.0M	-28.7M
Ending Cash Balance	1.1B	411.0M	132.0M	690.0M	204.0M	195.0M	154.0M	12.0M
Capex	1.5B	968.0M	416.0M	267.0M	303.0M	159.0M	99.8M	45.2M