Jiangsu Hoperun Software Co., Ltd. (SHE: 300339)
China
· Delayed Price · Currency is CNY 56.50
+2.20 (4.05%)
Dec 20, 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 | Sep '24 Sep 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 | 588.88 | 780.87 | 711.19 | 587.87 | 764.53 | 765.96 | Upgrade
|
| Trading Asset Securities | 56.13 | 55 | 55 | 55 | 19.93 | 468 | Upgrade
|
| Cash & Short-Term Investments | 645.01 | 835.87 | 766.18 | 642.87 | 784.46 | 1,234 | Upgrade
|
| Cash Growth | 37.91% | 9.09% | 19.18% | -18.05% | -36.43% | -1.48% | Upgrade
|
| Accounts Receivable | 2,186 | 1,515 | 1,328 | 1,133 | 980.08 | 1,196 | Upgrade
|
| Other Receivables | 37.99 | 23.99 | 17.82 | 29.67 | 33.97 | 3.29 | Upgrade
|
| Receivables | 2,224 | 1,539 | 1,346 | 1,163 | 1,014 | 1,200 | Upgrade
|
| Inventory | 382.73 | 330.91 | 316.97 | 296.49 | 263.14 | - | Upgrade
|
| Prepaid Expenses | - | 0.31 | - | - | - | - | Upgrade
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| Other Current Assets | 58.38 | 52.67 | 21.55 | 11.91 | 40.38 | 37.14 | Upgrade
|
| Total Current Assets | 3,311 | 2,759 | 2,451 | 2,114 | 2,102 | 2,471 | Upgrade
|
| Property, Plant & Equipment | 588.82 | 609.63 | 655.41 | 687.02 | 677.99 | 613.93 | Upgrade
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| Long-Term Investments | 425.16 | 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 | 167.53 | 180.52 | 177.68 | 159.11 | 137.08 | 132.42 | Upgrade
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| Long-Term Accounts Receivable | 22.56 | 18.73 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 69.94 | 70.66 | 68.8 | 65.5 | 73.59 | 65.63 | Upgrade
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| Long-Term Deferred Charges | 67.38 | 65.02 | 77.8 | 46.5 | 42.49 | 35.13 | Upgrade
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| Total Assets | 5,629 | 5,059 | 4,805 | 4,414 | 4,324 | 4,627 | Upgrade
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| Accounts Payable | 321.97 | 215.26 | 113.75 | 71.09 | 72.71 | 89.34 | Upgrade
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| Accrued Expenses | 229.01 | 205.51 | 258.13 | 255.23 | 230.76 | 199.4 | Upgrade
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| Short-Term Debt | 514 | 309.49 | 273.98 | 249.36 | 360.53 | 825.41 | Upgrade
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| Current Portion of Long-Term Debt | 34.32 | 26.81 | 21.27 | 19.39 | 43.68 | 121.81 | Upgrade
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| Current Portion of Leases | - | 12.79 | 10.72 | 15.18 | - | - | Upgrade
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| Current Income Taxes Payable | 26.79 | 0.01 | 0.04 | 0.3 | 0.3 | 0.31 | Upgrade
|
| Current Unearned Revenue | 160.03 | 146.94 | 125.1 | 134.33 | 121.35 | 8.69 | Upgrade
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| Other Current Liabilities | 435.29 | 307.43 | 293.45 | 102.22 | 102.66 | 98.86 | Upgrade
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| Total Current Liabilities | 1,721 | 1,224 | 1,096 | 847.11 | 931.99 | 1,344 | Upgrade
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| Long-Term Debt | 396.28 | 422.96 | 449.8 | 480.28 | 504.28 | 448.31 | Upgrade
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| Long-Term Leases | 10.91 | 12.49 | 22.6 | 11.31 | - | - | Upgrade
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| Long-Term Unearned Revenue | 18.59 | 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 | 2,147 | 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 | 2,997 | 2,971 | 2,942 | 2,877 | 2,869 | 2,880 | Upgrade
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| Retained Earnings | -66.87 | -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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| Comprehensive Income & Other | -24.67 | -24.01 | -4.09 | -6.1 | -4.29 | -0.61 | Upgrade
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| Total Common Equity | 3,435 | 3,375 | 3,202 | 3,058 | 2,875 | 2,821 | Upgrade
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| Minority Interest | 46.97 | 5.61 | 3.4 | -1.65 | -6.02 | -2.66 | Upgrade
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| Shareholders' Equity | 3,482 | 3,380 | 3,206 | 3,056 | 2,869 | 2,818 | Upgrade
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| Total Liabilities & Equity | 5,629 | 5,059 | 4,805 | 4,414 | 4,324 | 4,627 | Upgrade
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| Total Debt | 955.51 | 784.53 | 778.37 | 775.52 | 908.5 | 1,396 | Upgrade
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| Net Cash (Debt) | -310.5 | 51.34 | -12.19 | -132.66 | -124.03 | -161.57 | Upgrade
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| Net Cash Per Share | -0.41 | 0.07 | -0.02 | -0.17 | -0.16 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 830.58 | 779.92 | 779.92 | 779.92 | 779.92 | 779.92 | Upgrade
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| Total Common Shares Outstanding | 830.58 | 779.92 | 779.92 | 779.92 | 779.92 | 779.92 | Upgrade
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| Working Capital | 1,589 | 1,534 | 1,354 | 1,267 | 1,170 | 1,127 | Upgrade
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| Book Value Per Share | 4.14 | 4.33 | 4.11 | 3.92 | 3.69 | 3.62 | Upgrade
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| Tangible Book Value | 2,290 | 2,217 | 2,047 | 1,922 | 1,752 | 1,702 | Upgrade
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| Tangible Book Value Per Share | 2.76 | 2.84 | 2.62 | 2.46 | 2.25 | 2.18 | Upgrade
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| Buildings | - | 707.22 | 703.58 | 703.58 | 695.29 | 662.84 | Upgrade
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| Machinery | - | 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.