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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,271	1,648	1,528	1,153	856.62	697.17
Short-Term Investments	-	-	-	0.14	-	-
Trading Asset Securities	-	-	4.2	-	3.05	0.36
Cash & Short-Term Investments	2,271	1,648	1,533	1,153	859.67	697.52
Cash Growth	25.31%	7.53%	32.88%	34.16%	23.24%	-28.63%
Accounts Receivable	786.97	569.18	389.91	477.55	465.9	330.86
Other Receivables	297.93	81.35	134.23	136.95	145.42	51.29
Receivables	1,085	650.54	524.15	614.5	611.32	382.15
Inventory	556.09	258.63	343.06	393.74	279.86	263.31
Prepaid Expenses	-	-	0.53	0.04	0.53	0.53
Other Current Assets	305.45	145.07	250.65	200.25	159.38	109.74
Total Current Assets	4,217	2,702	2,651	2,362	1,911	1,453
Property, Plant & Equipment	2,558	2,720	2,661	2,335	1,945	1,967
Long-Term Investments	1,873	1,809	1,802	1,840	684.98	638.61
Goodwill	159.58	159.68	159.01	168.31	-	-
Other Intangible Assets	969.39	1,021	1,021	1,047	1,033	1,232
Long-Term Accounts Receivable	-	-	-	12.19	12.06	24.17
Long-Term Deferred Tax Assets	175.31	136.63	105.02	49.33	21.95	25.62
Long-Term Deferred Charges	108.73	98.57	80.96	59.39	650.86	640.28
Other Long-Term Assets	292.1	283.17	315.17	116.52	68.91	167.99
Total Assets	10,352	8,930	8,796	7,990	6,328	6,149
Accounts Payable	2,219	1,235	1,250	1,189	561.29	421.16
Accrued Expenses	16.36	62.85	48.02	87.99	45.99	61.47
Short-Term Debt	2,020	1,719	1,612	1,172	937.55	892.18
Current Portion of Long-Term Debt	929.82	758.57	460.44	248	-	-
Current Portion of Leases	-	21.83	27.19	16.35	2.27	-
Current Income Taxes Payable	72	23.79	14.21	49.56	24.35	8.96
Current Unearned Revenue	83.61	19.19	20.17	10.9	23.93	6.45
Other Current Liabilities	267.41	343.33	316.34	195.44	187.39	123.37
Total Current Liabilities	5,608	4,183	3,749	2,969	1,783	1,514
Long-Term Debt	740.39	773.97	1,094	671.35	571.29	657.21
Long-Term Leases	49.83	102.96	95.36	128.73	161.25	170.81
Long-Term Unearned Revenue	42.56	57.03	74.34	106.58	136.27	145.41
Long-Term Deferred Tax Liabilities	154.4	156.59	159.19	166.97	18.13	12.05
Other Long-Term Liabilities	708.91	478.26	461.59	600	600	600
Total Liabilities	7,305	5,752	5,634	4,642	3,270	3,099
Common Stock	1,666	1,666	1,666	1,656	1,653	1,653
Additional Paid-In Capital	1,418	1,400	1,406	1,403	1,431	1,404
Retained Earnings	-93.95	-225.59	-278.75	-209.7	-388.81	-430.99
Treasury Stock	-	-	-	-	-24.22	-24.22
Comprehensive Income & Other	-87.6	-92.72	-81.02	-72.4	-62.05	-41.09
Total Common Equity	2,902	2,748	2,712	2,777	2,609	2,561
Minority Interest	145.26	430.59	450.34	570.54	448.87	489.12
Shareholders' Equity	3,048	3,178	3,162	3,348	3,058	3,050
Total Liabilities & Equity	10,352	8,930	8,796	7,990	6,328	6,149
Total Debt	3,740	3,376	3,289	2,236	1,672	1,720
Net Cash (Debt)	-1,470	-1,728	-1,757	-1,083	-812.69	-1,023
Net Cash Per Share	-0.90	-1.04	-1.05	-0.65	-0.48	-0.63
Filing Date Shares Outstanding	1,666	1,666	1,666	1,656	1,647	1,647
Total Common Shares Outstanding	1,666	1,666	1,666	1,656	1,647	1,647
Working Capital	-1,391	-1,481	-1,098	-606.98	127.99	-60.33
Book Value Per Share	1.74	1.65	1.63	1.68	1.58	1.55
Tangible Book Value	1,773	1,567	1,531	1,562	1,576	1,328
Tangible Book Value Per Share	1.06	0.94	0.92	0.94	0.96	0.81
Buildings	-	1,335	1,328	1,229	1,034	1,062
Machinery	-	2,204	2,168	1,879	1,632	1,476
Construction In Progress	-	409.85	230.46	115.14	75.72	153.18

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