Jiangsu Hoperun Software Co., Ltd. (SHE: 300339)
China
· Delayed Price · Currency is CNY 50.38
+7.33 (17.03%)
Oct 11, 2024, 3:04 PM CST
Jiangsu Hoperun Software Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 350.32 | 780.87 | 711.19 | 587.87 | 764.53 | 765.96 | Upgrade
|
| Trading Asset Securities | 55 | 55 | 55 | 55 | 19.93 | 468 | Upgrade
|
| Cash & Short-Term Investments | 405.31 | 835.87 | 766.18 | 642.87 | 784.46 | 1,234 | Upgrade
|
| Cash Growth | -23.81% | 9.09% | 19.18% | -18.05% | -36.43% | -1.48% | Upgrade
|
| Accounts Receivable | 1,931 | 1,515 | 1,328 | 1,133 | 980.08 | 1,196 | Upgrade
|
| Other Receivables | 42.96 | 23.99 | 17.82 | 29.67 | 33.97 | 3.29 | Upgrade
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| Receivables | 1,974 | 1,539 | 1,346 | 1,163 | 1,014 | 1,200 | Upgrade
|
| Inventory | 379.38 | 330.91 | 316.97 | 296.49 | 263.14 | - | Upgrade
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| Prepaid Expenses | 0 | 0.31 | - | - | - | - | Upgrade
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| Other Current Assets | 37.93 | 52.67 | 21.55 | 11.91 | 40.38 | 37.14 | Upgrade
|
| Total Current Assets | 2,796 | 2,759 | 2,451 | 2,114 | 2,102 | 2,471 | Upgrade
|
| Property, Plant & Equipment | 593.35 | 609.63 | 655.41 | 687.02 | 677.99 | 613.93 | Upgrade
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| Long-Term Investments | 426.03 | 378.71 | 397.29 | 364.21 | 304.51 | 323.11 | Upgrade
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| Goodwill | 977.33 | 977.33 | 977.33 | 977.33 | 986.18 | 986.18 | Upgrade
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| Other Intangible Assets | 191.59 | 180.52 | 177.68 | 159.11 | 137.08 | 132.42 | Upgrade
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| Long-Term Accounts Receivable | 18.73 | 18.73 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 70.66 | 70.66 | 68.8 | 65.5 | 73.59 | 65.63 | Upgrade
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| Long-Term Deferred Charges | 43.54 | 65.02 | 77.8 | 46.5 | 42.49 | 35.13 | Upgrade
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| Total Assets | 5,118 | 5,059 | 4,805 | 4,414 | 4,324 | 4,627 | Upgrade
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| Accounts Payable | 222.52 | 215.26 | 113.75 | 71.09 | 72.71 | 89.34 | Upgrade
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| Accrued Expenses | 241.29 | 205.51 | 258.13 | 255.23 | 230.76 | 199.4 | Upgrade
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| Short-Term Debt | 360.53 | 309.49 | 273.98 | 249.36 | 360.53 | 825.41 | Upgrade
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| Current Portion of Long-Term Debt | 12.59 | 26.81 | 21.27 | 19.39 | 43.68 | 121.81 | Upgrade
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| Current Portion of Leases | 9.05 | 12.79 | 10.72 | 15.18 | - | - | Upgrade
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| Current Income Taxes Payable | 0.81 | 0.01 | 0.04 | 0.3 | 0.3 | 0.31 | Upgrade
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| Current Unearned Revenue | 146.51 | 146.94 | 125.1 | 134.33 | 121.35 | 8.69 | Upgrade
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| Other Current Liabilities | 248.59 | 307.43 | 293.45 | 102.22 | 102.66 | 98.86 | Upgrade
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| Total Current Liabilities | 1,242 | 1,224 | 1,096 | 847.11 | 931.99 | 1,344 | Upgrade
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| Long-Term Debt | 409.93 | 422.96 | 449.8 | 480.28 | 504.28 | 448.31 | Upgrade
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| Long-Term Leases | 9.66 | 12.49 | 22.6 | 11.31 | - | - | Upgrade
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| Long-Term Unearned Revenue | 19.35 | 19.12 | 30.65 | 18.65 | 16.49 | 16.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.75 | 0 | Upgrade
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| Total Liabilities | 1,681 | 1,679 | 1,599 | 1,357 | 1,455 | 1,809 | Upgrade
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| Common Stock | 796.41 | 796.41 | 796.41 | 796.41 | 796.41 | 796.41 | Upgrade
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| Additional Paid-In Capital | 2,991 | 2,971 | 2,942 | 2,877 | 2,869 | 2,880 | Upgrade
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| Retained Earnings | -92.79 | -177.55 | -341.35 | -446.6 | -622.82 | -691.99 | Upgrade
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| Treasury Stock | -266.84 | -191.24 | -191.24 | -162.99 | -162.99 | -162.99 | Upgrade
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| Comprensive Income & Other | -24.35 | -24.01 | -4.09 | -6.1 | -4.29 | -0.61 | Upgrade
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| Total Common Equity | 3,404 | 3,375 | 3,202 | 3,058 | 2,875 | 2,821 | Upgrade
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| Minority Interest | 33.03 | 5.61 | 3.4 | -1.65 | -6.02 | -2.66 | Upgrade
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| Shareholders' Equity | 3,437 | 3,380 | 3,206 | 3,056 | 2,869 | 2,818 | Upgrade
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| Total Liabilities & Equity | 5,118 | 5,059 | 4,805 | 4,414 | 4,324 | 4,627 | Upgrade
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| Total Debt | 801.76 | 784.53 | 778.37 | 775.52 | 908.5 | 1,396 | Upgrade
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| Net Cash (Debt) | -396.44 | 51.34 | -12.19 | -132.66 | -124.03 | -161.57 | Upgrade
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| Net Cash Per Share | -0.52 | 0.07 | -0.02 | -0.17 | -0.16 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 686.75 | 779.92 | 779.92 | 779.92 | 779.92 | 779.92 | Upgrade
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| Total Common Shares Outstanding | 686.75 | 779.92 | 779.92 | 779.92 | 779.92 | 779.92 | Upgrade
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| Working Capital | 1,555 | 1,534 | 1,354 | 1,267 | 1,170 | 1,127 | Upgrade
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| Book Value Per Share | 4.96 | 4.33 | 4.11 | 3.92 | 3.69 | 3.62 | Upgrade
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| Tangible Book Value | 2,235 | 2,217 | 2,047 | 1,922 | 1,752 | 1,702 | Upgrade
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| Tangible Book Value Per Share | 3.25 | 2.84 | 2.62 | 2.46 | 2.25 | 2.18 | Upgrade
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| Buildings | 707.22 | 707.22 | 703.58 | 703.58 | 695.29 | 662.84 | Upgrade
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| Machinery | 181.25 | 177.3 | 181.81 | 176.78 | 132.83 | 74.02 | Upgrade
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| Construction In Progress | - | - | 0.36 | 0.86 | - | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.