Hunan Corun New Energy Co., Ltd. (SHA:600478)

Hunan Corun New Energy 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,812	1,527	1,153	856.62	697.17	975.4
Short-Term Investments	-	-	0.14	-	-	-
Trading Asset Securities	-	4.2	-	3.05	0.36	2.01
Cash & Short-Term Investments	1,812	1,531	1,153	859.67	697.52	977.41
Cash Growth	43.28%	32.78%	34.16%	23.24%	-28.63%	-9.73%
Accounts Receivable	463.42	396.83	477.55	465.9	330.86	514.33
Other Receivables	134.13	109.38	136.95	145.42	51.29	48
Receivables	597.56	506.22	614.5	611.32	382.15	562.33
Inventory	284.58	329.14	393.74	279.86	263.31	240.35
Prepaid Expenses	-	-	0.04	0.53	0.53	0.7
Other Current Assets	254.59	250.66	200.25	159.38	109.74	128.62
Total Current Assets	2,949	2,617	2,362	1,911	1,453	1,909
Property, Plant & Equipment	2,711	2,661	2,335	1,945	1,967	1,890
Long-Term Investments	1,752	1,806	1,840	684.98	638.61	422.68
Goodwill	158.83	159.01	168.31	-	-	-
Other Intangible Assets	1,023	1,021	1,047	1,033	1,232	1,242
Long-Term Accounts Receivable	-	-	12.19	12.06	24.17	74.47
Long-Term Deferred Tax Assets	125.32	105.14	49.33	21.95	25.62	24.79
Long-Term Deferred Charges	73.92	80.96	59.39	650.86	640.28	712.69
Other Long-Term Assets	331.33	315.17	116.52	68.91	167.99	135.83
Total Assets	9,124	8,766	7,990	6,328	6,149	6,411
Accounts Payable	1,662	1,249	1,189	561.29	421.16	860.02
Accrued Expenses	20.36	48.02	87.99	45.99	61.47	45.9
Short-Term Debt	1,584	1,612	1,172	937.55	892.18	851.57
Current Portion of Long-Term Debt	520.46	460.44	248	-	-	-
Current Portion of Leases	-	27.19	16.35	2.27	-	-
Current Income Taxes Payable	43.47	14.21	49.56	24.35	8.96	4.79
Current Unearned Revenue	33.48	13.32	10.9	23.93	6.45	-
Other Current Liabilities	170.47	305.45	195.44	187.39	123.37	92.39
Total Current Liabilities	4,034	3,730	2,969	1,783	1,514	1,855
Long-Term Debt	1,090	1,094	671.35	571.29	657.21	467.64
Long-Term Leases	37.36	95.36	128.73	161.25	170.81	294.69
Long-Term Unearned Revenue	61.36	74.34	106.58	136.27	145.41	169.57
Long-Term Deferred Tax Liabilities	157.35	159.19	166.97	18.13	12.05	8.19
Other Long-Term Liabilities	620.55	461.59	600	600	600	600
Total Liabilities	6,001	5,615	4,642	3,270	3,099	3,395
Common Stock	1,666	1,666	1,656	1,653	1,653	1,653
Additional Paid-In Capital	1,403	1,403	1,403	1,431	1,404	1,406
Retained Earnings	-283.46	-277.84	-209.7	-388.81	-430.99	-486.46
Treasury Stock	-	-	-	-24.22	-24.22	-24.22
Comprehensive Income & Other	-81.71	-81.02	-72.4	-62.05	-41.09	-38.55
Total Common Equity	2,703	2,710	2,777	2,609	2,561	2,510
Minority Interest	419.95	441.64	570.54	448.87	489.12	506.89
Shareholders' Equity	3,123	3,151	3,348	3,058	3,050	3,017
Total Liabilities & Equity	9,124	8,766	7,990	6,328	6,149	6,411
Total Debt	3,232	3,289	2,236	1,672	1,720	1,614
Net Cash (Debt)	-1,420	-1,758	-1,083	-812.69	-1,023	-636.5
Net Cash Per Share	-0.85	-1.06	-0.65	-0.48	-0.63	-0.41
Filing Date Shares Outstanding	1,666	1,666	1,656	1,647	1,647	1,647
Total Common Shares Outstanding	1,666	1,666	1,656	1,647	1,647	1,647
Working Capital	-1,086	-1,112	-606.98	127.99	-60.33	54.74
Book Value Per Share	1.62	1.63	1.68	1.58	1.55	1.52
Tangible Book Value	1,522	1,530	1,562	1,576	1,328	1,268
Tangible Book Value Per Share	0.91	0.92	0.94	0.96	0.81	0.77
Buildings	-	1,328	1,229	1,034	1,062	941.1
Machinery	-	2,168	1,879	1,632	1,476	1,284
Construction In Progress	-	230.46	115.14	75.72	153.18	253.12

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