Sichuan Crun Co., Ltd (SHE:002272)
China · Delayed Price · Currency is CNY 16.11
+0.71 (4.61%)
Aug 25, 2026, 2:05 PM CST
Sichuan Crun 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 | 316.06 | 229.9 | 304.3 | 272.91 | 175.56 | 322.91 |
Trading Asset Securities | - | 90.13 | - | - | 0.42 | 2.38 |
Cash & Short-Term Investments | 316.06 | 320.04 | 304.3 | 272.91 | 175.98 | 325.29 |
Cash Growth | -15.69% | 5.17% | 11.50% | 55.08% | -45.90% | 80.19% |
Accounts Receivable | 1,260 | 1,274 | 1,241 | 1,261 | 1,288 | 961.81 |
Other Receivables | 28.23 | 51.04 | 38.4 | 29.4 | 22.34 | 19.57 |
Receivables | 1,288 | 1,325 | 1,280 | 1,291 | 1,311 | 981.38 |
Inventory | 564.14 | 470 | 448.93 | 439.2 | 511.7 | 398.89 |
Other Current Assets | 93.06 | 37.4 | 45.28 | 55.81 | 68.63 | 56.98 |
Total Current Assets | 2,262 | 2,153 | 2,078 | 2,059 | 2,067 | 1,763 |
Property, Plant & Equipment | 674.85 | 653.27 | 557.03 | 502.38 | 474.87 | 435.24 |
Long-Term Investments | 17.71 | 17.71 | 16.6 | 15.92 | 14.97 | 14.21 |
Goodwill | 6.79 | 6.79 | 7.1 | 7.1 | 7.1 | 7.1 |
Other Intangible Assets | 393.54 | 397.38 | 413.58 | 427.41 | 442.67 | 515.48 |
Long-Term Deferred Tax Assets | 36.89 | 33.51 | 31.32 | 29.58 | 24.26 | 14.85 |
Long-Term Deferred Charges | 2.48 | 0.37 | 1.55 | 3.43 | 2.89 | 2.61 |
Other Long-Term Assets | 203.52 | 204.48 | 192.16 | 227.15 | 245.98 | 250.87 |
Total Assets | 3,597 | 3,466 | 3,298 | 3,272 | 3,280 | 3,003 |
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 | 555.83 | 516.14 | 475.24 | 520.1 | 600.67 | 472.48 |
Accrued Expenses | 2.09 | 9.17 | 14.83 | 18.33 | 26.44 | 14.67 |
Short-Term Debt | 304.43 | 284.6 | 222.24 | 462.96 | 457.95 | 456.53 |
Current Portion of Long-Term Debt | 321.47 | 273.26 | 406.13 | 174.26 | 186.32 | - |
Current Portion of Leases | - | 17.71 | 26.65 | 10.34 | 19.81 | 18.65 |
Current Income Taxes Payable | 7.64 | 1.28 | 0.01 | 0 | 2.17 | 1.59 |
Current Unearned Revenue | 170.79 | 110.16 | 77.34 | 155.1 | 138.36 | 108.77 |
Other Current Liabilities | 110.47 | 105.5 | 130.51 | 158.14 | 249.77 | 200.31 |
Total Current Liabilities | 1,473 | 1,318 | 1,353 | 1,499 | 1,681 | 1,273 |
Long-Term Debt | 513.83 | 505.02 | 308 | 254.98 | 79.85 | 184.36 |
Long-Term Leases | 27.36 | 30.43 | 5.31 | 7.7 | 15.58 | 34.25 |
Long-Term Unearned Revenue | 89.87 | 91.14 | 90.36 | 80 | 11.96 | 18.28 |
Long-Term Deferred Tax Liabilities | 6.36 | 5.78 | 4.49 | 5.06 | 5 | 2.82 |
Other Long-Term Liabilities | - | - | - | - | 1.56 | 1.56 |
Total Liabilities | 2,110 | 1,950 | 1,761 | 1,847 | 1,795 | 1,514 |
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 | 484.88 | 484.88 | 484.88 | 437.96 | 438.26 | 438.28 |
Additional Paid-In Capital | 898.05 | 898.05 | 898.05 | 701.77 | 706.14 | 697.8 |
Retained Earnings | 70.57 | 101.45 | 126.36 | 266.29 | 329.89 | 340 |
Treasury Stock | - | - | - | -8.16 | -14.72 | -21.46 |
Comprehensive Income & Other | 5.63 | 5.65 | 4.83 | 4.44 | 3.72 | 2.87 |
Total Common Equity | 1,459 | 1,490 | 1,514 | 1,402 | 1,463 | 1,457 |
Minority Interest | 28.03 | 25.81 | 22.29 | 22.25 | 21.02 | 31.17 |
Shareholders' Equity | 1,487 | 1,516 | 1,536 | 1,425 | 1,484 | 1,489 |
Total Liabilities & Equity | 3,597 | 3,466 | 3,298 | 3,272 | 3,280 | 3,003 |
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 | 1,167 | 1,111 | 968.33 | 910.24 | 759.52 | 693.79 |
Net Cash (Debt) | -851.03 | -790.98 | -664.03 | -637.33 | -583.54 | -368.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.76 | -1.63 | -1.39 | -1.47 | -1.34 | -0.86 |
Filing Date Shares Outstanding | 484.88 | 484.88 | 484.88 | 437.96 | 438.26 | 438.28 |
Total Common Shares Outstanding | 484.88 | 484.88 | 484.88 | 437.96 | 438.26 | 438.28 |
Working Capital | 788.79 | 834.7 | 725.24 | 559.32 | 385.51 | 489.56 |
Book Value Per Share | 3.01 | 3.07 | 3.12 | 3.20 | 3.34 | 3.33 |
Tangible Book Value | 1,059 | 1,086 | 1,093 | 967.8 | 1,014 | 934.91 |
Tangible Book Value Per Share | 2.18 | 2.24 | 2.26 | 2.21 | 2.31 | 2.13 |
Buildings | - | - | - | 546.07 | 459.95 | 447.72 |
Machinery | - | 699 | 570.91 | 512.91 | 474.71 | 435.66 |
Construction In Progress | - | 35.05 | 27.09 | 7.09 | 60.66 | 26.78 |