China Risun Group Limited (FRA:45Y)

China Risun Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,325	2,088	1,239	1,201	2,281	1,182
Short-Term Investments	422	151.16	-	178.01	-	-
Trading Asset Securities	8.3	23.15	9.42	23.94	89.58	5.29
Cash & Short-Term Investments	2,756	2,262	1,249	1,403	2,370	1,187
Cash Growth	-27.86%	81.17%	-10.97%	-40.83%	99.66%	10.92%
Accounts Receivable	3,583	4,233	3,466	3,072	3,060	1,100
Other Receivables	-	109.09	109.09	20	1.87	218.7
Receivables	3,783	4,792	3,775	3,392	3,061	1,353
Inventory	7,467	8,525	6,624	5,414	4,398	2,661
Restricted Cash	6,316	2,214	2,375	1,024	900.07	1,295
Other Current Assets	3,539	3,310	3,112	2,156	1,417	707.16
Total Current Assets	23,861	21,103	17,134	13,389	12,147	7,203
Property, Plant & Equipment	29,336	29,513	29,115	24,158	18,383	12,417
Long-Term Investments	4,287	4,255	4,253	6,239	2,680	1,953
Goodwill	212.35	212.35	232.44	232.44	232.44	31.81
Other Intangible Assets	1,507	1,237	1,346	814.43	877.77	78.75
Long-Term Accounts Receivable	585.5	316.37	286.62	113.09	80.81	-
Long-Term Deferred Tax Assets	172.25	187.05	144.34	128.33	125.25	187.79
Other Long-Term Assets	2,898	2,617	725.09	1,029	1,897	2,221
Total Assets	63,260	59,841	53,836	46,103	36,782	24,461
Accounts Payable	8,978	9,205	8,774	3,667	2,692	1,813
Accrued Expenses	-	-	-	388.85	478.07	313.33
Short-Term Debt	8,397	4,702	3,939	2,533	1,439	1,879
Current Portion of Long-Term Debt	18,491	16,182	13,570	10,092	6,771	5,945
Current Portion of Leases	1.47	1.44	60.49	49.33	71.21	27.79
Current Income Taxes Payable	350.98	350.33	379.83	713.95	839.8	237.1
Current Unearned Revenue	1,380	2,093	2,401	2,011	2,253	994.52
Other Current Liabilities	1,143	1,262	831.39	5,592	2,296	1,979
Total Current Liabilities	38,742	33,796	29,955	25,047	16,841	13,190
Long-Term Debt	8,237	9,488	8,197	7,604	8,278	2,726
Long-Term Leases	1.39	2.13	539.41	423.9	142.8	41.74
Long-Term Unearned Revenue	150.97	153.14	125.6	136.86	127.74	81.65
Long-Term Deferred Tax Liabilities	450.89	464.52	419.88	295.32	297.99	39.31
Other Long-Term Liabilities	35.54	60.36	126.89	-	-	-
Total Liabilities	47,618	43,964	39,364	33,508	25,687	16,078
Common Stock	385.17	385.17	382.25	382.25	383.6	354.7
Additional Paid-In Capital	3,085	3,085	3,007	3,007	3,054	1,377
Retained Earnings	9,032	9,098	9,165	8,560	7,529	5,944
Treasury Stock	-414.33	-297.42	-37.17	-	-	-
Comprehensive Income & Other	483.24	488.43	381.52	160.58	1.76	562.37
Total Common Equity	12,571	12,760	12,898	12,110	10,968	8,239
Minority Interest	3,071	3,117	1,574	484.6	126.77	144.04
Shareholders' Equity	15,642	15,877	14,472	12,595	11,095	8,383
Total Liabilities & Equity	63,260	59,841	53,836	46,103	36,782	24,461
Total Debt	35,129	30,375	26,306	20,702	16,702	10,619
Net Cash (Debt)	-32,373	-28,113	-25,057	-19,299	-14,331	-9,432
Net Cash Per Share	-7.48	-6.44	-5.67	-4.36	-3.34	-2.31
Filing Date Shares Outstanding	4,294	4,344	4,412	4,424	4,440	4,090
Total Common Shares Outstanding	4,294	4,344	4,412	4,424	4,440	4,090
Working Capital	-14,880	-12,693	-12,822	-11,658	-4,693	-5,987
Book Value Per Share	2.93	2.94	2.92	2.74	2.47	2.01
Tangible Book Value	10,852	11,310	11,320	11,064	9,858	8,128
Tangible Book Value Per Share	2.53	2.60	2.57	2.50	2.22	1.99
Buildings	-	15,896	14,643	7,152	6,732	4,964
Machinery	-	20,642	19,902	13,111	12,266	8,564
Construction In Progress	-	1,739	865.7	8,338	2,943	1,827

Source: S&P Global Market Intelligence. Standard template. Financial Sources.