HUNAN RESUN Co., Ltd. (SHE:001218)
China · Delayed Price · Currency is CNY 19.88
-0.30 (-1.49%)
Oct 29, 2026, 3:04 PM CST
HUNAN RESUN 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 392.91 | 586.97 | 662.54 | 511.84 | 923.82 | 782.19 |
Short-Term Investments | - | 0.72 | 0.45 | 5.43 | - | - |
Trading Asset Securities | 354.88 | 172.1 | 80.25 | - | - | 50 |
Cash & Short-Term Investments | 747.79 | 759.79 | 743.24 | 517.27 | 923.82 | 832.19 |
Cash Growth | 4.56% | 2.23% | 43.69% | -44.01% | 11.01% | 347.21% |
Accounts Receivable | 663.46 | 551.71 | 402.44 | 381.69 | 416.65 | 387.02 |
Other Receivables | 21.41 | 45 | 26.65 | 29.22 | 29.61 | 8.57 |
Receivables | 684.87 | 596.71 | 429.09 | 410.91 | 446.26 | 395.59 |
Inventory | 581.51 | 451.32 | 446.97 | 395.75 | 335.78 | 310.04 |
Other Current Assets | 197.54 | 77.83 | 74.87 | 72.11 | 59.46 | 19.33 |
Total Current Assets | 2,212 | 1,886 | 1,694 | 1,396 | 1,765 | 1,557 |
Property, Plant & Equipment | 794.08 | 823.15 | 828.03 | 787.88 | 645.15 | 650.68 |
Long-Term Investments | 0.42 | 200.8 | 90 | - | - | - |
Other Intangible Assets | 156.44 | 159.81 | 162.89 | 166.46 | 170.66 | 74.98 |
Long-Term Deferred Tax Assets | 10.05 | 11.86 | 44.79 | 41.21 | 44.23 | 24.65 |
Long-Term Deferred Charges | - | 0.13 | 0.05 | 0.32 | 0.6 | 0.88 |
Other Long-Term Assets | 179.07 | 39.15 | 43.98 | 320.97 | 54.93 | 135.5 |
Total Assets | 3,352 | 3,121 | 2,864 | 2,713 | 2,681 | 2,444 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 557.3 | 610.76 | 445.19 | 356.72 | 465.24 | 294.75 |
Accrued Expenses | 27.78 | 29.34 | 26.24 | 28.07 | 24.67 | 21.71 |
Current Portion of Leases | 0.82 | 0.55 | 0.84 | 0.81 | 1.55 | - |
Current Income Taxes Payable | 10.32 | 3.1 | 4.41 | 3.32 | 3.1 | 4.57 |
Current Unearned Revenue | 121.13 | 61.34 | 45.8 | 34.16 | 31.2 | 20.06 |
Other Current Liabilities | 71.4 | 21.53 | 46.37 | 70.18 | 8.79 | 6.73 |
Total Current Liabilities | 788.76 | 726.61 | 568.86 | 493.26 | 534.54 | 347.81 |
Long-Term Leases | 0.49 | 0.93 | 1.72 | 0.09 | 0.6 | - |
Long-Term Unearned Revenue | 41.35 | 42.24 | 45.26 | 45.76 | 48.34 | 50.26 |
Long-Term Deferred Tax Liabilities | 12.39 | 10.21 | 42.59 | 34.36 | 35.66 | 24.82 |
Total Liabilities | 842.98 | 779.98 | 658.43 | 573.47 | 619.13 | 422.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 134.26 | 130.18 | 130.18 | 131.66 | 125.99 | 90 |
Additional Paid-In Capital | 1,375 | 1,320 | 1,307 | 1,293 | 1,218 | 1,254 |
Retained Earnings | 1,037 | 894.44 | 799.35 | 775.81 | 715.69 | 676.74 |
Treasury Stock | -49.61 | -12.55 | -32.9 | -62.56 | - | - |
Comprehensive Income & Other | 11.82 | 8.48 | 1.7 | 1.11 | 2.17 | 0.27 |
Shareholders' Equity | 2,509 | 2,341 | 2,205 | 2,139 | 2,062 | 2,021 |
Total Liabilities & Equity | 3,352 | 3,121 | 2,864 | 2,713 | 2,681 | 2,444 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1.31 | 1.48 | 2.56 | 0.9 | 2.15 | - |
Net Cash (Debt) | 746.48 | 758.31 | 740.67 | 516.37 | 921.67 | 832.19 |
Net Cash Growth | 4.62% | 2.38% | 43.44% | -43.97% | 10.75% | - |
Net Cash Per Share | 5.87 | 5.92 | 5.62 | 4.08 | 7.30 | 8.14 |
Filing Date Shares Outstanding | 134.26 | 130.18 | 130.18 | 125.73 | 125.99 | 125.99 |
Total Common Shares Outstanding | 134.26 | 130.18 | 130.18 | 125.73 | 125.99 | 125.99 |
Working Capital | 1,423 | 1,159 | 1,125 | 902.78 | 1,231 | 1,209 |
Book Value Per Share | 18.68 | 17.98 | 16.94 | 17.02 | 16.36 | 16.04 |
Tangible Book Value | 2,352 | 2,181 | 2,043 | 1,973 | 1,891 | 1,946 |
Tangible Book Value Per Share | 17.52 | 16.75 | 15.69 | 15.69 | 15.01 | 15.44 |
Buildings | - | 664.76 | 588.41 | 491.51 | 492.32 | 496.57 |
Machinery | - | 749.33 | 654.98 | 516.89 | 515.93 | 474.72 |
Construction In Progress | - | 1.61 | 91.41 | 220.21 | 25.92 | 12.13 |