HUNAN RESUN Co., Ltd. (SHE:001218)

HUNAN RESUN Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	400.46	586.97	662.54	511.84	923.82	782.19
Short-Term Investments	-	0.72	0.45	5.43	-	-
Trading Asset Securities	213.36	172.1	80.25	-	-	50
Cash & Short-Term Investments	613.82	759.79	743.24	517.27	923.82	832.19
Cash Growth	-9.69%	2.23%	43.69%	-44.01%	11.01%	347.21%
Accounts Receivable	567.86	551.71	402.44	381.69	416.65	387.02
Other Receivables	21.03	45	26.65	29.22	29.61	8.57
Receivables	588.89	596.71	429.09	410.91	446.26	395.59
Inventory	692.31	451.32	446.97	395.75	335.78	310.04
Other Current Assets	170.76	77.83	74.87	72.11	59.46	19.33
Total Current Assets	2,066	1,886	1,694	1,396	1,765	1,557
Property, Plant & Equipment	805.7	823.15	828.03	787.88	645.15	650.68
Long-Term Investments	0.41	200.8	90	-	-	-
Other Intangible Assets	157.57	159.81	162.89	166.46	170.66	74.98
Long-Term Deferred Tax Assets	11.59	11.86	44.79	41.21	44.23	24.65
Long-Term Deferred Charges	0.04	0.13	0.05	0.32	0.6	0.88
Other Long-Term Assets	242.47	39.15	43.98	320.97	54.93	135.5
Total Assets	3,284	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	541.58	610.76	445.19	356.72	465.24	294.75
Accrued Expenses	19.99	29.34	26.24	28.07	24.67	21.71
Current Portion of Leases	-	0.55	0.84	0.81	1.55	-
Current Income Taxes Payable	10.21	3.1	4.41	3.32	3.1	4.57
Current Unearned Revenue	114.42	61.34	45.8	34.16	31.2	20.06
Other Current Liabilities	111.39	21.53	46.37	70.18	8.79	6.73
Total Current Liabilities	798.4	726.61	568.86	493.26	534.54	347.81
Long-Term Leases	0.66	0.93	1.72	0.09	0.6	-
Long-Term Unearned Revenue	42.54	42.24	45.26	45.76	48.34	50.26
Long-Term Deferred Tax Liabilities	11.78	10.21	42.59	34.36	35.66	24.82
Total Liabilities	853.38	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	130.18	130.18	130.18	131.66	125.99	90
Additional Paid-In Capital	1,323	1,320	1,307	1,293	1,218	1,254
Retained Earnings	976.41	894.44	799.35	775.81	715.69	676.74
Treasury Stock	-11.6	-12.55	-32.9	-62.56	-	-
Comprehensive Income & Other	11.29	8.48	1.7	1.11	2.17	0.27
Shareholders' Equity	2,430	2,341	2,205	2,139	2,062	2,021
Total Liabilities & Equity	3,284	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1.48	1.48	2.56	0.9	2.15	-
Net Cash (Debt)	612.34	758.31	740.67	516.37	921.67	832.19
Net Cash Growth	-9.63%	2.38%	43.44%	-43.97%	10.75%	-
Net Cash Per Share	4.79	5.92	5.62	4.08	7.30	8.14
Filing Date Shares Outstanding	129.92	130.18	130.18	125.73	125.99	125.99
Total Common Shares Outstanding	129.92	130.18	130.18	125.73	125.99	125.99
Working Capital	1,267	1,159	1,125	902.78	1,231	1,209
Book Value Per Share	18.70	17.98	16.94	17.02	16.36	16.04
Tangible Book Value	2,272	2,181	2,043	1,973	1,891	1,946
Tangible Book Value Per Share	17.49	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error