Hunan Corun New Energy Co., Ltd. (SHA:600478)
China
· Delayed Price · Currency is CNY 4.960
-0.120 (-2.36%)
Jun 13, 2025, 2:45 PM CST
Hunan Corun New Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,085 | 1,648 | 1,528 | 1,153 | 856.62 | 697.17 | Upgrade
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| Short-Term Investments | - | - | - | 0.14 | - | - | Upgrade
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| Trading Asset Securities | - | - | 4.2 | - | 3.05 | 0.36 | Upgrade
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| Cash & Short-Term Investments | 2,085 | 1,648 | 1,533 | 1,153 | 859.67 | 697.52 | Upgrade
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| Cash Growth | 38.48% | 7.53% | 32.88% | 34.16% | 23.24% | -28.63% | Upgrade
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| Accounts Receivable | 544.05 | 569.18 | 389.91 | 477.55 | 465.9 | 330.86 | Upgrade
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| Other Receivables | 104.49 | 81.35 | 134.23 | 136.95 | 145.42 | 51.29 | Upgrade
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| Receivables | 648.54 | 650.54 | 524.15 | 614.5 | 611.32 | 382.15 | Upgrade
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| Inventory | 262.62 | 258.63 | 343.06 | 393.74 | 279.86 | 263.31 | Upgrade
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| Prepaid Expenses | - | - | 0.53 | 0.04 | 0.53 | 0.53 | Upgrade
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| Other Current Assets | 153.41 | 145.07 | 250.65 | 200.25 | 159.38 | 109.74 | Upgrade
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| Total Current Assets | 3,150 | 2,702 | 2,651 | 2,362 | 1,911 | 1,453 | Upgrade
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| Property, Plant & Equipment | 2,658 | 2,720 | 2,661 | 2,335 | 1,945 | 1,967 | Upgrade
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| Long-Term Investments | 1,822 | 1,809 | 1,802 | 1,840 | 684.98 | 638.61 | Upgrade
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| Goodwill | 159.62 | 159.68 | 159.01 | 168.31 | - | - | Upgrade
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| Other Intangible Assets | 1,021 | 1,021 | 1,021 | 1,047 | 1,033 | 1,232 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 12.19 | 12.06 | 24.17 | Upgrade
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| Long-Term Deferred Tax Assets | 143.82 | 136.63 | 105.02 | 49.33 | 21.95 | 25.62 | Upgrade
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| Long-Term Deferred Charges | 98.17 | 98.57 | 80.96 | 59.39 | 650.86 | 640.28 | Upgrade
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| Other Long-Term Assets | 306.36 | 283.17 | 315.17 | 116.52 | 68.91 | 167.99 | Upgrade
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| Total Assets | 9,358 | 8,930 | 8,796 | 7,990 | 6,328 | 6,149 | Upgrade
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| Accounts Payable | 1,456 | 1,235 | 1,250 | 1,189 | 561.29 | 421.16 | Upgrade
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| Accrued Expenses | 25.49 | 62.85 | 48.02 | 87.99 | 45.99 | 61.47 | Upgrade
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| Short-Term Debt | 1,849 | 1,719 | 1,612 | 1,172 | 937.55 | 892.18 | Upgrade
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| Current Portion of Long-Term Debt | 677.9 | 758.57 | 460.44 | 248 | - | - | Upgrade
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| Current Portion of Leases | - | 21.83 | 27.19 | 16.35 | 2.27 | - | Upgrade
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| Current Income Taxes Payable | 56.24 | 23.79 | 14.21 | 49.56 | 24.35 | 8.96 | Upgrade
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| Current Unearned Revenue | 50.49 | 19.19 | 20.17 | 10.9 | 23.93 | 6.45 | Upgrade
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| Other Current Liabilities | 279.37 | 343.33 | 316.34 | 195.44 | 187.39 | 123.37 | Upgrade
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| Total Current Liabilities | 4,394 | 4,183 | 3,749 | 2,969 | 1,783 | 1,514 | Upgrade
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| Long-Term Debt | 868.71 | 773.97 | 1,094 | 671.35 | 571.29 | 657.21 | Upgrade
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| Long-Term Leases | 25.7 | 102.96 | 95.36 | 128.73 | 161.25 | 170.81 | Upgrade
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| Long-Term Unearned Revenue | 52.7 | 57.03 | 74.34 | 106.58 | 136.27 | 145.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 155.62 | 156.59 | 159.19 | 166.97 | 18.13 | 12.05 | Upgrade
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| Other Long-Term Liabilities | 892.41 | 478.26 | 461.59 | 600 | 600 | 600 | Upgrade
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| Total Liabilities | 6,389 | 5,752 | 5,634 | 4,642 | 3,270 | 3,099 | Upgrade
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| Common Stock | 1,666 | 1,666 | 1,666 | 1,656 | 1,653 | 1,653 | Upgrade
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| Additional Paid-In Capital | 1,411 | 1,400 | 1,406 | 1,403 | 1,431 | 1,404 | Upgrade
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| Retained Earnings | -188.65 | -225.59 | -278.75 | -209.7 | -388.81 | -430.99 | Upgrade
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| Treasury Stock | - | - | - | - | -24.22 | -24.22 | Upgrade
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| Comprehensive Income & Other | -83.99 | -92.72 | -81.02 | -72.4 | -62.05 | -41.09 | Upgrade
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| Total Common Equity | 2,804 | 2,748 | 2,712 | 2,777 | 2,609 | 2,561 | Upgrade
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| Minority Interest | 164.81 | 430.59 | 450.34 | 570.54 | 448.87 | 489.12 | Upgrade
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| Shareholders' Equity | 2,969 | 3,178 | 3,162 | 3,348 | 3,058 | 3,050 | Upgrade
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| Total Liabilities & Equity | 9,358 | 8,930 | 8,796 | 7,990 | 6,328 | 6,149 | Upgrade
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| Total Debt | 3,421 | 3,376 | 3,289 | 2,236 | 1,672 | 1,720 | Upgrade
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| Net Cash (Debt) | -1,336 | -1,728 | -1,757 | -1,083 | -812.69 | -1,023 | Upgrade
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| Net Cash Per Share | -0.80 | -1.04 | -1.05 | -0.65 | -0.48 | -0.63 | Upgrade
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| Filing Date Shares Outstanding | 1,666 | 1,666 | 1,666 | 1,656 | 1,647 | 1,647 | Upgrade
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| Total Common Shares Outstanding | 1,666 | 1,666 | 1,666 | 1,656 | 1,647 | 1,647 | Upgrade
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| Working Capital | -1,244 | -1,481 | -1,098 | -606.98 | 127.99 | -60.33 | Upgrade
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| Book Value Per Share | 1.68 | 1.65 | 1.63 | 1.68 | 1.58 | 1.55 | Upgrade
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| Tangible Book Value | 1,624 | 1,567 | 1,531 | 1,562 | 1,576 | 1,328 | Upgrade
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| Tangible Book Value Per Share | 0.97 | 0.94 | 0.92 | 0.94 | 0.96 | 0.81 | Upgrade
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| Buildings | - | 1,335 | 1,328 | 1,229 | 1,034 | 1,062 | Upgrade
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| Machinery | - | 2,204 | 2,168 | 1,879 | 1,632 | 1,476 | Upgrade
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| Construction In Progress | - | 409.85 | 230.46 | 115.14 | 75.72 | 153.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.