China Risun Group Limited (HKG: 1907)

China Risun Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,637	1,239	1,201	2,281	1,182	1,060
Short-Term Investments	150	-	178.01	-	-	-
Trading Asset Securities	33.28	9.42	23.94	89.58	5.29	10.49
Cash & Short-Term Investments	3,820	1,249	1,403	2,370	1,187	1,070
Cash Growth	42.79%	-10.97%	-40.83%	99.66%	10.92%	40.96%
Accounts Receivable	4,434	3,466	3,072	3,060	1,100	735.33
Other Receivables	109.09	109.09	20	1.87	218.7	354.54
Receivables	4,743	3,775	3,392	3,061	1,353	1,455
Inventory	7,558	6,624	5,414	4,398	2,661	1,641
Restricted Cash	3,673	2,375	1,024	900.07	1,295	1,074
Other Current Assets	3,605	3,112	2,156	1,417	707.16	363.73
Total Current Assets	23,398	17,134	13,389	12,147	7,203	5,603
Property, Plant & Equipment	28,698	29,115	24,158	18,383	12,417	10,896
Long-Term Investments	4,189	4,253	6,239	2,680	1,953	1,804
Goodwill	232.44	232.44	232.44	232.44	31.81	31.81
Other Intangible Assets	1,370	1,346	814.43	877.77	78.75	75.91
Long-Term Accounts Receivable	546.16	286.62	113.09	80.81	-	-
Long-Term Deferred Tax Assets	169.89	144.34	128.33	125.25	187.79	202.24
Other Long-Term Assets	590.08	725.09	1,029	1,897	2,221	1,588
Total Assets	59,845	53,836	46,103	36,782	24,461	20,201
Accounts Payable	6,649	8,774	3,667	2,692	1,813	2,206
Accrued Expenses	152.4	-	388.85	478.07	313.33	89.95
Short-Term Debt	4,790	3,939	2,533	1,439	1,879	1,104
Current Portion of Long-Term Debt	14,530	13,570	10,092	6,771	5,945	6,187
Current Portion of Leases	54.02	60.49	49.33	71.21	27.79	19.89
Current Income Taxes Payable	357.71	379.83	713.95	839.8	237.1	249.31
Current Unearned Revenue	2,270	2,401	2,011	2,253	994.52	938.95
Other Current Liabilities	4,615	831.39	5,592	2,296	1,979	1,095
Total Current Liabilities	33,419	29,955	25,047	16,841	13,190	11,890
Long-Term Debt	10,770	8,197	7,604	8,278	2,726	1,369
Long-Term Leases	504.72	539.41	423.9	142.8	41.74	26.18
Long-Term Unearned Revenue	160.59	125.6	136.86	127.74	81.65	80.02
Long-Term Deferred Tax Liabilities	397.42	419.88	295.32	297.99	39.31	36.15
Other Long-Term Liabilities	101.97	126.89	-	-	-	-
Total Liabilities	45,354	39,364	33,508	25,687	16,078	13,401
Common Stock	380.67	382.25	382.25	383.6	354.7	354.7
Additional Paid-In Capital	2,956	3,007	3,007	3,054	1,377	1,377
Retained Earnings	9,224	9,165	8,560	7,529	5,944	4,605
Treasury Stock	-21.84	-37.17	-	-	-	-
Comprehensive Income & Other	405.42	381.52	160.58	1.76	562.37	354.69
Total Common Equity	12,943	12,898	12,110	10,968	8,239	6,691
Minority Interest	1,547	1,574	484.6	126.77	144.04	108.7
Shareholders' Equity	14,490	14,472	12,595	11,095	8,383	6,800
Total Liabilities & Equity	59,845	53,836	46,103	36,782	24,461	20,201
Total Debt	30,650	26,306	20,702	16,702	10,619	8,706
Net Cash (Debt)	-26,830	-25,057	-19,299	-14,331	-9,432	-7,635
Net Cash Per Share	-6.08	-5.67	-4.36	-3.34	-2.31	-1.93
Filing Date Shares Outstanding	4,352	4,412	4,424	4,440	4,090	4,090
Total Common Shares Outstanding	4,398	4,412	4,424	4,440	4,090	4,090
Working Capital	-10,021	-12,822	-11,658	-4,693	-5,987	-6,286
Book Value Per Share	2.94	2.92	2.74	2.47	2.01	1.64
Tangible Book Value	11,341	11,320	11,064	9,858	8,128	6,584
Tangible Book Value Per Share	2.58	2.57	2.50	2.22	1.99	1.61
Buildings	-	14,643	7,152	6,732	4,964	4,471
Machinery	-	19,902	13,111	12,266	8,564	7,685
Construction In Progress	-	865.7	8,338	2,943	1,827	1,128

Source: S&P Capital IQ. Standard template. Financial Sources.