Jiangsu Hoperun Software Co., Ltd. (SHE:300339)
China
· Delayed Price · Currency is CNY 54.94
-1.76 (-3.10%)
May 15, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 662.19 | 680.02 | 780.87 | 711.19 | 587.87 | 764.53 | Upgrade
|
| Trading Asset Securities | 2.6 | - | 55 | 55 | 55 | 19.93 | Upgrade
|
| Cash & Short-Term Investments | 664.79 | 680.02 | 835.87 | 766.18 | 642.87 | 784.46 | Upgrade
|
| Cash Growth | 40.53% | -18.64% | 9.10% | 19.18% | -18.05% | -36.43% | Upgrade
|
| Accounts Receivable | 2,199 | 1,945 | 1,515 | 1,328 | 1,133 | 980.08 | Upgrade
|
| Other Receivables | 43.34 | 50.3 | 34.48 | 17.82 | 29.67 | 33.97 | Upgrade
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| Receivables | 2,242 | 1,995 | 1,549 | 1,346 | 1,163 | 1,014 | Upgrade
|
| Inventory | 372.18 | 335.84 | 330.91 | 316.97 | 296.49 | 263.14 | Upgrade
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| Other Current Assets | 68.32 | 47.56 | 42.49 | 21.55 | 11.91 | 40.38 | Upgrade
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| Total Current Assets | 3,348 | 3,059 | 2,759 | 2,451 | 2,114 | 2,102 | Upgrade
|
| Property, Plant & Equipment | 588.63 | 579.28 | 609.63 | 655.41 | 687.02 | 677.99 | Upgrade
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| Long-Term Investments | 493.36 | 440.71 | 378.71 | 397.29 | 364.21 | 304.51 | Upgrade
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| Goodwill | 977.33 | 977.33 | 977.33 | 977.33 | 977.33 | 986.18 | Upgrade
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| Other Intangible Assets | 183.46 | 171.96 | 180.52 | 177.68 | 159.11 | 137.08 | Upgrade
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| Long-Term Accounts Receivable | 12.3 | 12.12 | 18.73 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 69.45 | 68.61 | 70.66 | 68.8 | 65.5 | 73.59 | Upgrade
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| Long-Term Deferred Charges | 51.35 | 63.81 | 65.02 | 77.8 | 46.5 | 42.49 | Upgrade
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| Total Assets | 5,724 | 5,372 | 5,059 | 4,805 | 4,414 | 4,324 | Upgrade
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| Accounts Payable | 283.83 | 321.84 | 215.26 | 113.75 | 71.09 | 72.71 | Upgrade
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| Accrued Expenses | 246.09 | 237.77 | 205.51 | 258.13 | 255.23 | 230.76 | Upgrade
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| Short-Term Debt | 765.27 | 460.31 | 309.49 | 273.98 | 249.36 | 360.53 | Upgrade
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| Current Portion of Long-Term Debt | 27.64 | 26.73 | 26.81 | 21.27 | 19.39 | 43.68 | Upgrade
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| Current Portion of Leases | - | 6.56 | 12.79 | 10.72 | 15.18 | - | Upgrade
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| Current Income Taxes Payable | 26.55 | - | 0.01 | 0.04 | 0.3 | 0.3 | Upgrade
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| Current Unearned Revenue | 178.25 | 153.04 | 146.94 | 125.1 | 134.33 | 121.35 | Upgrade
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| Other Current Liabilities | 256.13 | 253.81 | 307.43 | 293.45 | 102.22 | 102.66 | Upgrade
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| Total Current Liabilities | 1,784 | 1,460 | 1,224 | 1,096 | 847.11 | 931.99 | Upgrade
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| Long-Term Debt | 382.71 | 396.71 | 422.96 | 449.8 | 480.28 | 504.28 | Upgrade
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| Long-Term Leases | 10.3 | 5.21 | 12.49 | 22.6 | 11.31 | - | Upgrade
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| Long-Term Unearned Revenue | 7.37 | 7.43 | 19.12 | 30.65 | 18.65 | 16.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.75 | Upgrade
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| Total Liabilities | 2,184 | 1,869 | 1,679 | 1,599 | 1,357 | 1,455 | 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 | 3,009 | 3,003 | 2,971 | 2,942 | 2,877 | 2,869 | Upgrade
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| Retained Earnings | 14.76 | -16.44 | -177.55 | -341.35 | -446.6 | -622.82 | Upgrade
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| Treasury Stock | -266.84 | -266.84 | -191.24 | -191.24 | -162.99 | -162.99 | Upgrade
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| Comprehensive Income & Other | -62.59 | -62.75 | -24.01 | -4.09 | -6.1 | -4.29 | Upgrade
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| Total Common Equity | 3,491 | 3,454 | 3,375 | 3,202 | 3,058 | 2,875 | Upgrade
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| Minority Interest | 48.57 | 49.09 | 5.61 | 3.4 | -1.65 | -6.02 | Upgrade
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| Shareholders' Equity | 3,539 | 3,503 | 3,380 | 3,206 | 3,056 | 2,869 | Upgrade
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| Total Liabilities & Equity | 5,724 | 5,372 | 5,059 | 4,805 | 4,414 | 4,324 | Upgrade
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| Total Debt | 1,186 | 895.52 | 784.53 | 778.37 | 775.52 | 908.5 | Upgrade
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| Net Cash (Debt) | -521.12 | -215.5 | 51.34 | -12.19 | -132.66 | -124.03 | Upgrade
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| Net Cash Per Share | -0.66 | -0.27 | 0.07 | -0.02 | -0.17 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 779.92 | 779.92 | 779.92 | 779.92 | 779.92 | 779.92 | Upgrade
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| Total Common Shares Outstanding | 779.92 | 779.92 | 779.92 | 779.92 | 779.92 | 779.92 | Upgrade
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| Working Capital | 1,564 | 1,598 | 1,534 | 1,354 | 1,267 | 1,170 | Upgrade
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| Book Value Per Share | 4.48 | 4.43 | 4.33 | 4.11 | 3.92 | 3.69 | Upgrade
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| Tangible Book Value | 2,330 | 2,305 | 2,217 | 2,047 | 1,922 | 1,752 | Upgrade
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| Tangible Book Value Per Share | 2.99 | 2.95 | 2.84 | 2.62 | 2.46 | 2.25 | Upgrade
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| Buildings | - | 707.22 | 707.22 | 703.58 | 703.58 | 695.29 | Upgrade
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| Machinery | - | 93.26 | 177.3 | 181.81 | 176.78 | 132.83 | Upgrade
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| Construction In Progress | - | - | - | 0.36 | 0.86 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.