SNCNF

OOTC:SNCNFOTC Markets

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USD

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Income Statement (CNY)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover

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+ Sales & Services Revenue

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- Cost of Revenue

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+ Cost of Goods & Services

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Gross Profit

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+ Other Operating Income

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- Operating Expenses

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+ Selling, General & Admin

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+ Research & Development

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+ Other Operating Expense

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Operating Income (Loss)

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- Non-Operating (Income) Loss

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+ Interest Expense, Net

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+ Interest Expense

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- Interest Income

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+ Other Non-Op (Income) Loss

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Pretax Income

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- Income Tax Expense (Benefit)

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- (Income) Loss from Affiliates

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Income (Loss) from Cont Ops

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- Net Extraordinary Losses (Gains)

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+ Discontinued Operations

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+ Extraord. & Accounting Changes

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Income (Loss) Incl. MI

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- Minority Interest

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Net Income, GAAP

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- Preferred Dividends

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- Other Adjustments

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Net Income Avail to Common, GAAP

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EBIT

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EBITDA

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EBITDA Margin (%)

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EBITA

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Gross Margin (%)

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Operating Margin (%)

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Profit Margin (%)

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Sales per Employee

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Dividend per Share

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Depreciation Expense

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Basic Weighted Avg Shares

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Basic EPS, GAAP

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Basic EPS from Cont Ops

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Diluted Weighted Avg Shares

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Diluted EPS, GAAP

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Diluted EPS from Cont Ops

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Balance Sheet (CNY)

Balance Sheet API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets

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+ Cash, Cash Equivalents & STI

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+ Cash & Cash Equivalents

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+ ST Investments

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+ Accounts & Notes Receiv

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+ Accounts Receivable, Net

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+ Notes Receivable, Net

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+ Loans Receivable, Net

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+ Other Receivable, Net

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+ Inventories

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+ Raw Materials

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+ Work In Process

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+ Finished Goods

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+ Inventory Adjustments

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+ Other Inventory

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+ Other ST Assets

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+ Misc ST Assets

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+ Prepaid Expenses

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+ ST Derivative & Hedging Assets

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+ ST Assets Held-for-Sale

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+ ST Deferred Tax Assets

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Total Noncurrent Assets

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+ Property, Plant & Equip, Net

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+ Property, Plant & Equip

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- Accumulated Depreciation

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+ LT Investments & Receivables

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+ LT Investments

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+ LT Receivables

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+ Other LT Assets

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+ Total Intangible Assets

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+ Goodwill

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+ Other Intangible Assets

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+ LT Deferred Tax Assets

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+ LT Derivative & Hedging Assets

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+ Misc LT Assets

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Total Assets

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+ Payables & Accruals

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+ Accounts Payable

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+ Accrued Taxes

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+ Interest & Dividends Payable

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+ Other Payables & Accruals

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+ ST Debt

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+ ST Borrowings

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+ ST Finance Leases

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+ Other ST Liabilities

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+ Deferred Revenue

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+ Derivatives & Hedging

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+ Deferred Tax Liabilities

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+ Misc ST Liabilities

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Total Current Liabilities

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+ LT Debt

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+ LT Borrowings

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+ LT Finance Leases

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+ Other LT Liabilities

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+ Accrued Liabilities

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+ Pension Liabilities

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+ Deferred Revenue

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+ Deferred Tax Liabilities

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+ Derivatives & Hedging

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+ Misc LT Liabilities

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Total Noncurrent Liabilities

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Total Liabilities

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+ Preferred Equity and Hybrid Capital

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+ Share Capital & APIC

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+ Common Stock

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+ Additional Paid in Capital

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- Treasury Stock

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+ Retained Earnings

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+ Other Equity

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Equity Before Minority Interest

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+ Minority/Non Controlling Interest

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Total Equity

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Total Liabilities & Equity

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Shares Outstanding

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Number of Employees

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Capital Leases - Total

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Net Debt

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Net Debt to Equity

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Tangible Common Equity Ratio

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Current Ratio

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Cash Conversion Cycle

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Cash Flow Statement (CNY)

Cash Flow Statement API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income

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+ Depreciation & Amortization

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+ Non-Cash Items

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+ Stock-Based Compensation

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+ Deferred Income Taxes

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+ Asset Impairment Charge

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+ Other Non-Cash Adj

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+ Chg in Non-Cash Work Cap

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+ (Inc) Dec in Accts Receiv

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+ (Inc) Dec in Inventories

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+ (Inc) Dec in Prepaid Assets

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+ Inc (Dec) in Accts Payable

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+ Inc (Dec) in Other

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+ Net Cash From Disc Ops

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Cash from Operating Activities

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+ Change in Fixed & Intang

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+ Disp in Fixed & Intang

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+ Disp of Fixed Prod Assets

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+ Disp of Intangible Assets

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+ Acq of Fixed & Intang

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+ Acq of Fixed Prod Assets

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+ Acq of Intangible Assets

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+ Cash (Repurchase) of Equity

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+ Increase in Capital Stock

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+ Decrease in Capital Stock

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+ Net Change in LT Investment

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+ Dec in LT Investment

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+ Inc in LT Investment

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+ Net Cash From Acq & Div

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+ Cash from Divestitures

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+ Cash for Acq of Subs

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+ Cash for JVs

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+ Other Investing Activities

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+ Net Cash From Disc Ops

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Cash from Investing Activities

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+ Dividends Paid

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+ Net Cash From Debt

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+ Cash From Debt

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+ Repayments of Debt

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+ Other Financing Activities

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+ Net Cash From Disc Ops

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Cash from Financing Activities

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Effect of Foreign Exchange Rates

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Net Changes in Cash

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EBITDA

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EBITDA Margin (%)

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Free Cash Flow

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Net Cash Paid for Acquisitions

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Free Cash Flow to Firm

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Free Cash Flow to Equity

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Free Cash Flow per Basic Share

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Price/Free Cash Flow

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Cash Flow to Net Income

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Capital Expenditures

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