Hunan Corun New Energy Co., Ltd. (SHA:600478)
China · Delayed Price · Currency is CNY 4.540
+0.050 (1.11%)
Sep 30, 2026, 3:00 PM CST
Hunan Corun New Energy 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 | 2,869 | 2,468 | 1,648 | 1,528 | 1,153 | 856.62 |
Short-Term Investments | - | - | - | - | 0.14 | - |
Trading Asset Securities | 0.13 | - | - | 4.2 | - | 3.05 |
Cash & Short-Term Investments | 2,869 | 2,468 | 1,648 | 1,533 | 1,153 | 859.67 |
Cash Growth | 28.22% | 49.73% | 7.53% | 32.88% | 34.16% | 23.24% |
Accounts Receivable | 1,576 | 1,618 | 569.18 | 389.91 | 477.55 | 465.9 |
Other Receivables | 325.4 | 308.02 | 81.35 | 134.23 | 136.95 | 145.42 |
Receivables | 1,901 | 1,926 | 650.54 | 524.15 | 614.5 | 611.32 |
Inventory | 926.42 | 363.51 | 258.63 | 343.06 | 393.74 | 279.86 |
Prepaid Expenses | 2.78 | - | - | 0.53 | 0.04 | 0.53 |
Other Current Assets | 771.97 | 165.15 | 145.07 | 250.65 | 200.25 | 159.38 |
Total Current Assets | 6,472 | 4,922 | 2,702 | 2,651 | 2,362 | 1,911 |
Property, Plant & Equipment | 2,539 | 2,448 | 2,720 | 2,661 | 2,335 | 1,945 |
Long-Term Investments | 2,096 | 2,080 | 1,809 | 1,802 | 1,840 | 684.98 |
Goodwill | 156.45 | 158.59 | 159.68 | 159.01 | 168.31 | - |
Other Intangible Assets | 991.36 | 963.45 | 1,021 | 1,021 | 1,047 | 1,033 |
Long-Term Accounts Receivable | 84.12 | - | - | - | 12.19 | 12.06 |
Long-Term Deferred Tax Assets | 169.17 | 157.24 | 136.63 | 105.02 | 49.33 | 21.95 |
Long-Term Deferred Charges | 142.39 | 117.99 | 98.57 | 80.96 | 59.39 | 650.86 |
Other Long-Term Assets | 261.83 | 357.43 | 283.17 | 315.17 | 116.52 | 68.91 |
Total Assets | 12,913 | 11,205 | 8,930 | 8,796 | 7,990 | 6,328 |
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 | 3,358 | 2,697 | 1,235 | 1,250 | 1,189 | 561.29 |
Accrued Expenses | 49.8 | 101.24 | 62.85 | 48.02 | 87.99 | 45.99 |
Short-Term Debt | 3,194 | 2,201 | 1,719 | 1,612 | 1,172 | 937.55 |
Current Portion of Long-Term Debt | 479.15 | 546.22 | 758.57 | 460.44 | 248 | - |
Current Portion of Leases | 211.75 | 9.22 | 21.83 | 27.19 | 16.35 | 2.27 |
Current Income Taxes Payable | 4.45 | 36.52 | 23.79 | 14.21 | 49.56 | 24.35 |
Current Unearned Revenue | 30.38 | 20.21 | 19.19 | 20.17 | 10.9 | 23.93 |
Other Current Liabilities | 822.36 | 1,077 | 343.33 | 316.34 | 195.44 | 187.39 |
Total Current Liabilities | 8,150 | 6,688 | 4,183 | 3,749 | 2,969 | 1,783 |
Long-Term Debt | 1,128 | 1,009 | 719.97 | 1,094 | 671.35 | 571.29 |
Long-Term Leases | 326.45 | 198.46 | 165.52 | 95.36 | 128.73 | 161.25 |
Long-Term Unearned Revenue | 30 | 38.47 | 57.03 | 74.34 | 106.58 | 136.27 |
Long-Term Deferred Tax Liabilities | 148.59 | 151.25 | 156.59 | 159.19 | 166.97 | 18.13 |
Other Long-Term Liabilities | 51.1 | 74.33 | 469.7 | 461.59 | 600 | 600 |
Total Liabilities | 9,834 | 8,159 | 5,752 | 5,634 | 4,642 | 3,270 |
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 | 1,666 | 1,666 | 1,666 | 1,666 | 1,656 | 1,653 |
Additional Paid-In Capital | 1,411 | 1,411 | 1,400 | 1,406 | 1,403 | 1,431 |
Retained Earnings | -28.71 | -85.22 | -225.59 | -278.75 | -209.7 | -388.81 |
Treasury Stock | - | - | - | - | - | -24.22 |
Comprehensive Income & Other | -106.38 | -92.98 | -92.72 | -81.02 | -72.4 | -62.05 |
Total Common Equity | 2,942 | 2,899 | 2,748 | 2,712 | 2,777 | 2,609 |
Minority Interest | 137.26 | 147.25 | 430.59 | 450.34 | 570.54 | 448.87 |
Shareholders' Equity | 3,079 | 3,046 | 3,178 | 3,162 | 3,348 | 3,058 |
Total Liabilities & Equity | 12,913 | 11,205 | 8,930 | 8,796 | 7,990 | 6,328 |
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 | 5,339 | 3,963 | 3,385 | 3,289 | 2,236 | 1,672 |
Net Cash (Debt) | -2,469 | -1,496 | -1,737 | -1,757 | -1,083 | -812.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.40 | -0.85 | -1.11 | -1.05 | -0.65 | -0.48 |
Filing Date Shares Outstanding | 1,666 | 1,666 | 1,666 | 1,666 | 1,656 | 1,647 |
Total Common Shares Outstanding | 1,666 | 1,666 | 1,666 | 1,666 | 1,656 | 1,647 |
Working Capital | -1,678 | -1,766 | -1,481 | -1,098 | -606.98 | 127.99 |
Book Value Per Share | 1.77 | 1.74 | 1.65 | 1.63 | 1.68 | 1.58 |
Tangible Book Value | 1,794 | 1,777 | 1,567 | 1,531 | 1,562 | 1,576 |
Tangible Book Value Per Share | 1.08 | 1.07 | 0.94 | 0.92 | 0.94 | 0.96 |
Buildings | 1,470 | 1,452 | 1,335 | 1,328 | 1,229 | 1,034 |
Machinery | 2,113 | 2,188 | 2,204 | 2,168 | 1,879 | 1,632 |
Construction In Progress | 69.27 | 60.33 | 409.85 | 230.46 | 115.14 | 75.72 |