Jiangsu Hoperun Software Co., Ltd. (SHE:300339)
China · Delayed Price · Currency is CNY 28.60
-2.28 (-7.38%)
Oct 30, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 543.61 | 781.12 | 680.02 | 780.87 | 711.19 | 587.87 |
Trading Asset Securities | 0.31 | - | - | 55 | 55 | 55 |
Cash & Short-Term Investments | 543.92 | 781.12 | 680.02 | 835.87 | 766.18 | 642.87 |
Cash Growth | 0.75% | 14.87% | -18.64% | 9.10% | 19.18% | -18.05% |
Accounts Receivable | 2,708 | 2,284 | 1,972 | 1,515 | 1,328 | 1,133 |
Other Receivables | 11.01 | 13.31 | 13.22 | 34.48 | 17.82 | 29.67 |
Receivables | 2,719 | 2,298 | 1,986 | 1,549 | 1,346 | 1,163 |
Inventory | 553.02 | 370.47 | 335.84 | 330.91 | 316.97 | 296.49 |
Other Current Assets | 272.67 | 113.37 | 57.08 | 42.49 | 21.55 | 11.91 |
Total Current Assets | 4,089 | 3,563 | 3,059 | 2,759 | 2,451 | 2,114 |
Property, Plant & Equipment | 553.44 | 576.17 | 579.28 | 609.63 | 655.41 | 687.02 |
Long-Term Investments | 548.84 | 425.6 | 440.71 | 378.71 | 397.29 | 364.21 |
Goodwill | 977.33 | 977.33 | 977.33 | 977.33 | 977.33 | 977.33 |
Other Intangible Assets | 146.29 | 157.85 | 171.96 | 180.52 | 177.68 | 159.11 |
Long-Term Accounts Receivable | 12.48 | 13.15 | 12.12 | 18.73 | - | - |
Long-Term Deferred Tax Assets | 70.55 | 68.59 | 68.61 | 70.66 | 68.8 | 65.5 |
Long-Term Deferred Charges | 76.49 | 68.39 | 63.81 | 65.02 | 77.8 | 46.5 |
Total Assets | 6,474 | 5,850 | 5,372 | 5,059 | 4,805 | 4,414 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 398.99 | 461.76 | 321.84 | 215.26 | 113.75 | 71.09 |
Accrued Expenses | 282.13 | 296.45 | 237.77 | 205.51 | 258.13 | 255.23 |
Short-Term Debt | 1,068 | 621.14 | 460.31 | 309.49 | 273.98 | 249.36 |
Current Portion of Long-Term Debt | 21.7 | - | 26.73 | 26.81 | 21.27 | 19.39 |
Current Portion of Leases | - | 13.56 | 6.56 | 12.79 | 10.72 | 15.18 |
Current Income Taxes Payable | 69.17 | 0.09 | - | 0.01 | 0.04 | 0.3 |
Current Unearned Revenue | 253.39 | 158.56 | 153.04 | 146.94 | 125.1 | 134.33 |
Other Current Liabilities | 178.82 | 268.55 | 253.81 | 307.43 | 293.45 | 102.22 |
Total Current Liabilities | 2,272 | 1,820 | 1,460 | 1,224 | 1,096 | 847.11 |
Long-Term Debt | 283.11 | 367.2 | 396.71 | 422.96 | 449.8 | 480.28 |
Long-Term Leases | 3.07 | 7.1 | 5.21 | 12.49 | 22.6 | 11.31 |
Long-Term Unearned Revenue | 14.1 | 10.89 | 7.43 | 19.12 | 30.65 | 18.65 |
Other Long-Term Liabilities | 2.86 | 2.11 | - | - | - | - |
Total Liabilities | 2,575 | 2,207 | 1,869 | 1,679 | 1,599 | 1,357 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 796.41 | 796.41 | 796.41 | 796.41 | 796.41 | 796.41 |
Additional Paid-In Capital | 2,826 | 2,750 | 3,003 | 2,971 | 2,942 | 2,877 |
Retained Earnings | 365.78 | 344.13 | -16.44 | -177.55 | -341.35 | -446.6 |
Treasury Stock | -44.22 | -209.47 | -266.84 | -191.24 | -191.24 | -162.99 |
Comprehensive Income & Other | -116.48 | -114.78 | -62.75 | -24.01 | -4.09 | -6.1 |
Total Common Equity | 3,827 | 3,566 | 3,454 | 3,375 | 3,202 | 3,058 |
Minority Interest | 71.79 | 76.17 | 49.09 | 5.61 | 3.4 | -1.65 |
Shareholders' Equity | 3,899 | 3,642 | 3,503 | 3,380 | 3,206 | 3,056 |
Total Liabilities & Equity | 6,474 | 5,850 | 5,372 | 5,059 | 4,805 | 4,414 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,376 | 1,009 | 895.52 | 784.53 | 778.37 | 775.52 |
Net Cash (Debt) | -831.84 | -227.89 | -215.5 | 51.34 | -12.19 | -132.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.03 | -0.28 | -0.27 | 0.07 | -0.02 | -0.17 |
Filing Date Shares Outstanding | 715.75 | 789.53 | 779.92 | 779.92 | 779.92 | 779.92 |
Total Common Shares Outstanding | 715.75 | 789.53 | 779.92 | 779.92 | 779.92 | 779.92 |
Working Capital | 1,817 | 1,743 | 1,598 | 1,534 | 1,354 | 1,267 |
Book Value Per Share | 5.35 | 4.52 | 4.43 | 4.33 | 4.11 | 3.92 |
Tangible Book Value | 2,704 | 2,431 | 2,305 | 2,217 | 2,047 | 1,922 |
Tangible Book Value Per Share | 3.78 | 3.08 | 2.95 | 2.84 | 2.62 | 2.46 |
Buildings | - | 709.15 | 707.22 | 707.22 | 703.58 | 703.58 |
Machinery | - | 103.36 | 93.26 | 177.3 | 181.81 | 176.78 |
Construction In Progress | - | - | - | - | 0.36 | 0.86 |