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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,238	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	2,238	1,648	1,533	1,153	859.67	697.52
Cash Growth	27.38%	7.53%	32.88%	34.16%	23.24%	-28.63%
Accounts Receivable	615.46	569.18	389.91	477.55	465.9	330.86
Other Receivables	84.13	81.35	134.23	136.95	145.42	51.29
Receivables	699.59	650.54	524.15	614.5	611.32	382.15
Inventory	341.89	258.63	343.06	393.74	279.86	263.31
Prepaid Expenses	0.55	-	0.53	0.04	0.53	0.53
Other Current Assets	198.87	145.07	250.65	200.25	159.38	109.74
Total Current Assets	3,479	2,702	2,651	2,362	1,911	1,453
Property, Plant & Equipment	2,661	2,720	2,661	2,335	1,945	1,967
Long-Term Investments	1,777	1,809	1,802	1,840	684.98	638.61
Goodwill	159.58	159.68	159.01	168.31	-	-
Other Intangible Assets	1,009	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	155.69	136.63	105.02	49.33	21.95	25.62
Long-Term Deferred Charges	107.06	98.57	80.96	59.39	650.86	640.28
Other Long-Term Assets	291.59	283.17	315.17	116.52	68.91	167.99
Total Assets	9,640	8,930	8,796	7,990	6,328	6,149
Accounts Payable	1,692	1,235	1,250	1,189	561.29	421.16
Accrued Expenses	43.56	62.85	48.02	87.99	45.99	61.47
Short-Term Debt	1,931	1,719	1,612	1,172	937.55	892.18
Current Portion of Long-Term Debt	815.5	758.57	460.44	248	-	-
Current Portion of Leases	25.19	21.83	27.19	16.35	2.27	-
Current Income Taxes Payable	15.35	23.79	14.21	49.56	24.35	8.96
Current Unearned Revenue	55.34	19.19	20.17	10.9	23.93	6.45
Other Current Liabilities	472.34	343.33	316.34	195.44	187.39	123.37
Total Current Liabilities	5,050	4,183	3,749	2,969	1,783	1,514
Long-Term Debt	607.72	773.97	1,094	671.35	571.29	657.21
Long-Term Leases	252.37	102.96	95.36	128.73	161.25	170.81
Long-Term Unearned Revenue	48.37	57.03	74.34	106.58	136.27	145.41
Long-Term Deferred Tax Liabilities	155.48	156.59	159.19	166.97	18.13	12.05
Other Long-Term Liabilities	545.11	478.26	461.59	600	600	600
Total Liabilities	6,659	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	-174.38	-225.59	-278.75	-209.7	-388.81	-430.99
Treasury Stock	-	-	-	-	-24.22	-24.22
Comprehensive Income & Other	-79.69	-92.72	-81.02	-72.4	-62.05	-41.09
Total Common Equity	2,830	2,748	2,712	2,777	2,609	2,561
Minority Interest	150.68	430.59	450.34	570.54	448.87	489.12
Shareholders' Equity	2,981	3,178	3,162	3,348	3,058	3,050
Total Liabilities & Equity	9,640	8,930	8,796	7,990	6,328	6,149
Total Debt	3,631	3,376	3,289	2,236	1,672	1,720
Net Cash (Debt)	-1,394	-1,728	-1,757	-1,083	-812.69	-1,023
Net Cash Per Share	-0.84	-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	-1,572	-1,481	-1,098	-606.98	127.99	-60.33
Book Value Per Share	1.70	1.65	1.63	1.68	1.58	1.55
Tangible Book Value	1,661	1,567	1,531	1,562	1,576	1,328
Tangible Book Value Per Share	1.00	0.94	0.92	0.94	0.96	0.81
Buildings	1,348	1,335	1,328	1,229	1,034	1,062
Machinery	2,220	2,204	2,168	1,879	1,632	1,476
Construction In Progress	378.05	409.85	230.46	115.14	75.72	153.18

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