Hongrun Construction Group Co., Ltd. (SHE:002062)
China · Delayed Price · Currency is CNY 8.43
-0.09 (-1.06%)
Aug 18, 2026, 10:15 AM CST
SHE:002062 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 | Mar '26 Mar 31, 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 | 3,374 | 3,368 | 3,176 | 2,894 | 3,015 | 2,678 |
Trading Asset Securities | 22.27 | 16.72 | 55.22 | 4.99 | 67.46 | 5.91 |
Cash & Short-Term Investments | 3,396 | 3,385 | 3,231 | 2,899 | 3,083 | 2,684 |
Cash Growth | 1.38% | 4.78% | 11.46% | -5.97% | 14.85% | -6.90% |
Accounts Receivable | 5,207 | 5,546 | 6,301 | 6,843 | 7,525 | 7,887 |
Other Receivables | 113.69 | 10.28 | 111.8 | 25.74 | 28.82 | 220.55 |
Receivables | 5,321 | 5,556 | 6,413 | 6,869 | 7,554 | 8,108 |
Inventory | 892.8 | 1,053 | 1,243 | 1,906 | 2,002 | 3,290 |
Prepaid Expenses | - | 22.57 | 22.16 | 22.16 | 21.12 | 21.08 |
Other Current Assets | 128.44 | 200.2 | 174.71 | 205.61 | 163.85 | 111.51 |
Total Current Assets | 9,738 | 10,217 | 11,083 | 11,902 | 12,823 | 14,215 |
Property, Plant & Equipment | 1,332 | 1,369 | 1,347 | 1,226 | 1,078 | 1,132 |
Long-Term Investments | 1,560 | 1,477 | 1,330 | 1,314 | 1,269 | 1,255 |
Other Intangible Assets | 73.86 | 74.38 | 73.11 | 69.99 | 68.87 | 70.58 |
Long-Term Accounts Receivable | 44.26 | 367.83 | 462.67 | 490.65 | 567.76 | 1,095 |
Long-Term Deferred Tax Assets | 160.93 | 162.5 | 160.3 | 110.24 | 114.46 | 124.32 |
Long-Term Deferred Charges | 18.61 | 19.23 | 23.89 | 21.72 | 52.98 | 53.52 |
Other Long-Term Assets | 1,098 | 729.57 | 696.66 | 466.38 | 411.06 | 386.3 |
Total Assets | 14,026 | 14,416 | 15,177 | 15,601 | 16,385 | 18,332 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,463 | 5,807 | 6,310 | 6,723 | 6,973 | 7,603 |
Accrued Expenses | 15.28 | 279.22 | 456.06 | 447.68 | 400.07 | 248.09 |
Short-Term Debt | 1,005 | 1,034 | 1,127 | 788.05 | 1,482 | 1,628 |
Current Portion of Long-Term Debt | 347.94 | 335.37 | 414.77 | 414.68 | 589.72 | 437.28 |
Current Portion of Leases | - | 1.79 | - | 1.64 | 9.72 | 7.72 |
Current Income Taxes Payable | 213.82 | 62 | 49.53 | 146.69 | 238.81 | 144.97 |
Current Unearned Revenue | 290.56 | 361.36 | 223.67 | 825.44 | 755.33 | 2,066 |
Other Current Liabilities | 304.58 | 325.84 | 352.17 | 383.67 | 316.17 | 459.48 |
Total Current Liabilities | 7,640 | 8,206 | 8,933 | 9,731 | 10,765 | 12,594 |
Long-Term Debt | 1,087 | 988.78 | 931.38 | 1,231 | 1,128 | 1,632 |
Long-Term Leases | 100.25 | 97.74 | 41.4 | 39.5 | 58.55 | 61.59 |
Long-Term Unearned Revenue | 7.86 | 8.13 | 9.19 | - | - | - |
Long-Term Deferred Tax Liabilities | 45.09 | 44.44 | 34.46 | 23.97 | 30.41 | 30.37 |
Other Long-Term Liabilities | 29.55 | 28.78 | 24.46 | 30.04 | 35.3 | 28.99 |
Total Liabilities | 8,910 | 9,374 | 9,974 | 11,055 | 12,017 | 14,347 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,237 | 1,237 | 1,237 | 1,103 | 1,103 | 1,103 |
Additional Paid-In Capital | 356.2 | 356.2 | 356.2 | - | - | - |
Retained Earnings | 3,573 | 3,499 | 3,342 | 3,168 | 2,939 | 2,685 |
Treasury Stock | -250.05 | -250.05 | -50.05 | - | - | - |
Comprehensive Income & Other | 52.43 | 55.68 | 61.72 | 75.17 | 66.37 | 55.29 |
Total Common Equity | 4,968 | 4,898 | 4,947 | 4,345 | 4,108 | 3,843 |
Minority Interest | 147.06 | 144.82 | 256.52 | 200.08 | 259.89 | 141.99 |
Shareholders' Equity | 5,116 | 5,043 | 5,203 | 4,545 | 4,368 | 3,985 |
Total Liabilities & Equity | 14,026 | 14,416 | 15,177 | 15,601 | 16,385 | 18,332 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,540 | 2,457 | 2,514 | 2,475 | 3,268 | 3,767 |
Net Cash (Debt) | 855.86 | 927.78 | 716.37 | 423.85 | -184.77 | -1,083 |
Net Cash Growth | 16.73% | 29.51% | 69.02% | - | - | - |
Net Cash Per Share | 0.69 | 0.76 | 0.66 | 0.39 | -0.17 | -0.98 |
Filing Date Shares Outstanding | 1,206 | 1,206 | 1,225 | 1,100 | 1,103 | 1,103 |
Total Common Shares Outstanding | 1,206 | 1,206 | 1,225 | 1,103 | 1,103 | 1,103 |
Working Capital | 2,098 | 2,011 | 2,151 | 2,171 | 2,058 | 1,621 |
Book Value Per Share | 4.12 | 4.06 | 4.04 | 3.94 | 3.73 | 3.49 |
Tangible Book Value | 4,895 | 4,824 | 4,874 | 4,275 | 4,039 | 3,772 |
Tangible Book Value Per Share | 4.06 | 4.00 | 3.98 | 3.88 | 3.66 | 3.42 |
Buildings | - | 260.4 | 260.4 | 249.34 | 225.36 | 276.68 |
Machinery | - | 1,842 | 1,847 | 1,760 | 1,733 | 1,848 |
Construction In Progress | - | 409.34 | 295.58 | 156.55 | 134.7 | 22.51 |