Jilin Electric Power Co.,Ltd. (SHE:000875)

Jilin Electric Power Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	13,109	13,559	14,083	14,615	12,969	9,878
Other Revenue	180.84	180.84	359.85	339.93	284.5	182.51
Revenue	13,290	13,740	14,443	14,955	13,254	10,060
Revenue Growth (YoY)	-2.18%	-4.87%	-3.43%	12.83%	31.75%	17.64%
Operations & Maintenance	-	-	-	-	17.6	-
Selling, General & Admin	223.64	210.79	213.03	170.56	147.49	91.54
Provision for Bad Debts	55.61	68.47	114.45	54.58	15.63	-30
Other Operating Expenses	10,200	10,076	10,763	11,422	10,412	7,839
Total Operating Expenses	10,544	10,419	11,169	11,709	10,633	7,919
Operating Income	2,746	3,321	3,273	3,246	2,621	2,141
Interest Expense	-1,332	-1,454	-1,494	-1,840	-1,656	-1,303
Interest Income	36.04	38.02	79.6	101.18	33.6	58.4
Net Interest Expense	-1,296	-1,416	-1,415	-1,739	-1,622	-1,244
Other Non-Operating Income (Expenses)	-84.21	-2.86	11.39	-14.82	-37.66	-26.37
EBT Excluding Unusual Items	1,366	1,902	1,870	1,493	961.48	870.11
Impairment of Goodwill	-	-	-	-49.77	-37.2	-27.38
Gain (Loss) on Sale of Assets	2.1	7.26	-6.44	-0.01	13.2	5.01
Asset Writedown	-183.97	-116.52	-28.91	-7.9	-0.07	-0.88
Legal Settlements	3.26	3.26	42.28	-	-	-0.04
Other Unusual Items	221.84	202.5	21.39	-11.33	111.4	132.99
Pretax Income	1,409	1,998	1,898	1,424	1,049	979.8
Income Tax Expense	314.75	311	334.95	239.82	190.14	180.8
Earnings From Continuing Ops.	1,094	1,687	1,563	1,184	858.67	799
Minority Interest in Earnings	-625.72	-587.82	-654.74	-509.1	-358.63	-320.92
Net Income	468.35	1,099	908.42	674.62	500.04	478.08
Net Income to Common	468.35	1,099	908.42	674.62	500.04	478.08
Net Income Growth	-62.11%	21.01%	34.66%	34.91%	4.59%	174.83%
Shares Outstanding (Basic)	3,520	2,893	2,753	2,811	2,632	2,173
Shares Outstanding (Diluted)	3,520	2,893	2,753	2,811	2,632	2,173
Shares Change (YoY)	27.87%	5.08%	-2.07%	6.80%	21.11%	-0.06%
EPS (Basic)	0.13	0.38	0.33	0.24	0.19	0.22
EPS (Diluted)	0.13	0.38	0.33	0.24	0.19	0.22
EPS Growth	-70.37%	15.15%	37.50%	26.32%	-13.64%	175.00%
Free Cash Flow	-98.97	-1,419	-1,340	636.24	-3,640	-7,236
Free Cash Flow Per Share	-0.03	-0.49	-0.49	0.23	-1.38	-3.33
Dividend Per Share	0.036	0.133	0.110	-	-	-
Dividend Growth	-69.23%	20.91%	-	-	-	-
Profit Margin	3.52%	8.00%	6.29%	4.51%	3.77%	4.75%
Free Cash Flow Margin	-0.74%	-10.32%	-9.28%	4.25%	-27.46%	-71.93%
EBITDA	6,712	7,063	6,716	6,515	5,411	4,300
EBITDA Margin	50.51%	51.40%	46.50%	43.56%	40.83%	42.74%
D&A For EBITDA	3,966	3,742	3,442	3,269	2,790	2,159
EBIT	2,746	3,321	3,273	3,246	2,621	2,141
EBIT Margin	20.66%	24.17%	22.66%	21.70%	19.78%	21.28%
Effective Tax Rate	22.34%	15.57%	17.65%	16.85%	18.13%	18.45%
Revenue as Reported	13,290	13,740	14,443	14,955	13,254	10,060

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.