Hongrun Construction Group Co., Ltd. (SHE:002062)

SHE:002062 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,927	3,176	2,894	3,015	2,678	2,798
Trading Asset Securities	26.61	55.22	4.99	67.46	5.91	85.13
Cash & Short-Term Investments	2,954	3,231	2,899	3,083	2,684	2,883
Cash Growth	14.46%	11.46%	-5.97%	14.85%	-6.90%	-4.17%
Accounts Receivable	5,841	6,301	6,843	7,525	7,887	6,625
Other Receivables	197.82	111.8	25.74	28.82	220.55	255.38
Receivables	6,039	6,413	6,869	7,554	8,108	6,881
Inventory	1,099	1,243	1,906	2,002	3,290	3,397
Prepaid Expenses	-	22.16	22.16	21.12	21.08	20.94
Other Current Assets	151.66	174.71	205.61	163.85	111.51	289.35
Total Current Assets	10,243	11,083	11,902	12,823	14,215	13,471
Property, Plant & Equipment	1,356	1,347	1,226	1,078	1,132	1,165
Long-Term Investments	1,458	1,330	1,314	1,269	1,255	1,013
Goodwill	-	-	-	-	-	0.66
Other Intangible Assets	74.93	73.11	69.99	68.87	70.58	70.97
Long-Term Accounts Receivable	-	462.67	490.65	567.76	1,095	815.18
Long-Term Deferred Tax Assets	183.5	160.3	110.24	114.46	124.32	100.56
Long-Term Deferred Charges	19.95	23.89	21.72	52.98	53.52	59.33
Other Long-Term Assets	1,044	696.66	466.38	411.06	386.3	304.57
Total Assets	14,379	15,177	15,601	16,385	18,332	17,000
Accounts Payable	5,684	6,310	6,723	6,973	7,603	7,174
Accrued Expenses	14.71	456.06	447.68	400.07	248.09	191.55
Short-Term Debt	1,222	1,127	788.05	1,482	1,628	1,841
Current Portion of Long-Term Debt	281.89	414.77	414.68	589.72	437.28	224.84
Current Portion of Leases	-	-	1.64	9.72	7.72	-
Current Income Taxes Payable	314.87	49.53	146.69	238.81	144.97	141.1
Current Unearned Revenue	217.05	223.67	825.44	755.33	2,066	1,662
Other Current Liabilities	322.3	352.17	383.67	316.17	459.48	511.42
Total Current Liabilities	8,056	8,933	9,731	10,765	12,594	11,745
Long-Term Debt	1,001	931.38	1,231	1,128	1,632	1,420
Long-Term Leases	42.89	41.4	39.5	58.55	61.59	-
Long-Term Unearned Revenue	8.39	9.19	-	-	-	-
Long-Term Deferred Tax Liabilities	35.52	34.46	23.97	30.41	30.37	9.62
Other Long-Term Liabilities	28.26	24.46	30.04	35.3	28.99	22.12
Total Liabilities	9,172	9,974	11,055	12,017	14,347	13,197
Common Stock	1,237	1,237	1,103	1,103	1,103	1,103
Additional Paid-In Capital	356.2	356.2	-	-	-	-
Retained Earnings	3,463	3,342	3,168	2,939	2,685	2,418
Treasury Stock	-50.05	-50.05	-	-	-	-
Comprehensive Income & Other	66.31	61.72	75.17	66.37	55.29	53.93
Total Common Equity	5,073	4,947	4,345	4,108	3,843	3,574
Minority Interest	134.13	256.52	200.08	259.89	141.99	229.16
Shareholders' Equity	5,207	5,203	4,545	4,368	3,985	3,803
Total Liabilities & Equity	14,379	15,177	15,601	16,385	18,332	17,000
Total Debt	2,547	2,514	2,475	3,268	3,767	3,485
Net Cash (Debt)	406.49	716.37	423.85	-184.77	-1,083	-602.05
Net Cash Growth	-	69.02%	-	-	-	-
Net Cash Per Share	0.34	0.66	0.39	-0.17	-0.98	-0.55
Filing Date Shares Outstanding	1,268	1,225	1,100	1,103	1,103	1,103
Total Common Shares Outstanding	1,268	1,225	1,103	1,103	1,103	1,103
Working Capital	2,186	2,151	2,171	2,058	1,621	1,726
Book Value Per Share	4.00	4.04	3.94	3.73	3.49	3.24
Tangible Book Value	4,998	4,874	4,275	4,039	3,772	3,502
Tangible Book Value Per Share	3.94	3.98	3.88	3.66	3.42	3.18
Buildings	-	260.4	249.34	225.36	276.68	277.14
Machinery	-	1,847	1,760	1,733	1,848	1,872
Construction In Progress	-	295.58	156.55	134.7	22.51	7.97

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