China Risun Group Limited (HKG:1907)
Hong Kong · Delayed Price · Currency is HKD 1.800
-0.060 (-3.23%)
Sep 14, 2026, 4:08 PM HKT
China Risun Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,455 | 1,579 | 2,088 | 1,239 | 1,201 | 2,281 |
Short-Term Investments | 313.43 | 381.86 | 151.16 | - | 178.01 | - |
Trading Asset Securities | - | - | 23.15 | 9.42 | 23.94 | 89.58 |
Cash & Short-Term Investments | 4,768 | 1,961 | 2,262 | 1,249 | 1,403 | 2,370 |
Cash Growth | 73.03% | -13.33% | 81.17% | -10.97% | -40.83% | 99.66% |
Accounts Receivable | 4,493 | 4,525 | 4,233 | 3,466 | 3,072 | 3,060 |
Other Receivables | - | - | 109.09 | 109.09 | 20 | 1.87 |
Receivables | 4,893 | 4,925 | 4,792 | 3,775 | 3,392 | 3,061 |
Inventory | 12,475 | 9,249 | 8,525 | 6,624 | 5,414 | 4,398 |
Restricted Cash | 5,326 | 3,116 | 2,214 | 2,375 | 1,024 | 900.07 |
Other Current Assets | 5,121 | 3,741 | 3,310 | 3,112 | 2,156 | 1,417 |
Total Current Assets | 32,583 | 22,991 | 21,103 | 17,134 | 13,389 | 12,147 |
Property, Plant & Equipment | 32,053 | 29,472 | 29,513 | 29,115 | 24,158 | 18,383 |
Long-Term Investments | 4,483 | 4,173 | 4,255 | 4,253 | 6,239 | 2,680 |
Goodwill | 212.35 | 212.35 | 212.35 | 232.44 | 232.44 | 232.44 |
Other Intangible Assets | 1,507 | 1,481 | 1,237 | 1,346 | 814.43 | 877.77 |
Long-Term Accounts Receivable | 1,013 | 943.22 | 316.37 | 286.62 | 113.09 | 80.81 |
Long-Term Deferred Tax Assets | 205.96 | 155.4 | 187.05 | 144.34 | 128.33 | 125.25 |
Other Long-Term Assets | 2,491 | 2,433 | 2,617 | 725.09 | 1,029 | 1,897 |
Total Assets | 74,548 | 61,861 | 59,841 | 53,836 | 46,103 | 36,782 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10,957 | 8,276 | 9,205 | 8,774 | 3,667 | 2,692 |
Accrued Expenses | - | - | - | - | 388.85 | 478.07 |
Short-Term Debt | 8,006 | 6,449 | 4,702 | 3,939 | 2,533 | 1,439 |
Current Portion of Long-Term Debt | 19,922 | 19,087 | 16,182 | 13,570 | 10,092 | 6,771 |
Current Portion of Leases | 2.36 | 1.5 | 1.44 | 60.49 | 49.33 | 71.21 |
Current Income Taxes Payable | 365.65 | 352.87 | 350.33 | 379.83 | 713.95 | 839.8 |
Current Unearned Revenue | 2,388 | 1,831 | 2,093 | 2,401 | 2,011 | 2,253 |
Other Current Liabilities | 2,588 | 1,201 | 1,262 | 831.39 | 5,592 | 2,296 |
Total Current Liabilities | 44,229 | 37,198 | 33,796 | 29,955 | 25,047 | 16,841 |
Long-Term Debt | 13,473 | 8,890 | 9,488 | 8,197 | 7,604 | 8,278 |
Long-Term Leases | 1.69 | 0.64 | 2.13 | 539.41 | 423.9 | 142.8 |
Long-Term Unearned Revenue | 322.8 | 164.53 | 153.14 | 125.6 | 136.86 | 127.74 |
Long-Term Deferred Tax Liabilities | 410.46 | 420.86 | 464.52 | 419.88 | 295.32 | 297.99 |
Other Long-Term Liabilities | 101.02 | 102.85 | 60.36 | 126.89 | - | - |
Total Liabilities | 58,538 | 46,778 | 43,964 | 39,364 | 33,508 | 25,687 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 385.17 | 385.17 | 385.17 | 382.25 | 382.25 | 383.6 |
Additional Paid-In Capital | 3,085 | 3,085 | 3,085 | 3,007 | 3,007 | 3,054 |
Retained Earnings | 9,187 | 9,053 | 9,098 | 9,165 | 8,560 | 7,529 |
Treasury Stock | -519.32 | -477.38 | -297.42 | -37.17 | - | - |
Comprehensive Income & Other | 19.45 | 447.3 | 488.43 | 381.52 | 160.58 | 1.76 |
Total Common Equity | 12,158 | 12,493 | 12,760 | 12,898 | 12,110 | 10,968 |
Minority Interest | 3,852 | 2,590 | 3,117 | 1,574 | 484.6 | 126.77 |
Shareholders' Equity | 16,010 | 15,083 | 15,877 | 14,472 | 12,595 | 11,095 |
Total Liabilities & Equity | 74,548 | 61,861 | 59,841 | 53,836 | 46,103 | 36,782 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 41,405 | 34,429 | 30,375 | 26,306 | 20,702 | 16,702 |
Net Cash (Debt) | -36,637 | -32,468 | -28,113 | -25,057 | -19,299 | -14,331 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.56 | -7.53 | -6.44 | -5.67 | -4.36 | -3.34 |
Filing Date Shares Outstanding | 4,242 | 4,274 | 4,344 | 4,412 | 4,424 | 4,440 |
Total Common Shares Outstanding | 4,242 | 4,274 | 4,344 | 4,412 | 4,424 | 4,440 |
Working Capital | -11,645 | -14,208 | -12,693 | -12,822 | -11,658 | -4,693 |
Book Value Per Share | 2.87 | 2.92 | 2.94 | 2.92 | 2.74 | 2.47 |
Tangible Book Value | 10,439 | 10,800 | 11,310 | 11,320 | 11,064 | 9,858 |
Tangible Book Value Per Share | 2.46 | 2.53 | 2.60 | 2.57 | 2.50 | 2.22 |
Buildings | - | 16,340 | 15,896 | 14,643 | 7,152 | 6,732 |
Machinery | - | 21,708 | 20,642 | 19,902 | 13,111 | 12,266 |
Construction In Progress | - | 2,106 | 1,739 | 865.7 | 8,338 | 2,943 |