Anhui Korrun Co., Ltd. (SHE:300577)

Anhui Korrun Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	900.56	596.34	653.18	679.18	847.64	1,053
Short-Term Investments	-	5	-	-	50.34	-
Trading Asset Securities	-	40.13	92.13	90.3	40.16	75.93
Cash & Short-Term Investments	900.56	641.48	745.31	769.48	938.13	1,129
Cash Growth	16.35%	-13.93%	-3.14%	-17.98%	-16.92%	158.65%
Accounts Receivable	1,036	1,051	596.24	482	484.71	395.82
Other Receivables	20.21	19.47	10.72	19.7	23.91	25.73
Receivables	1,056	1,070	606.96	501.7	508.61	421.54
Inventory	840.61	868.01	493.14	599.77	533.01	389.1
Prepaid Expenses	-	-	-	2.96	-	-
Other Current Assets	128.59	117.48	73.05	60.43	73.07	62.14
Total Current Assets	2,926	2,697	1,918	1,934	2,053	2,002
Property, Plant & Equipment	1,240	1,239	662.44	568.09	393.86	260.17
Long-Term Investments	382.33	380.14	689.02	695.46	746.09	430.95
Goodwill	322.71	325.18	83.89	80.61	81.34	84.51
Other Intangible Assets	338.01	348.77	85.96	87.01	94.97	95.82
Long-Term Deferred Tax Assets	56.31	56.84	44.96	48.76	41.84	27.02
Long-Term Deferred Charges	27.16	26.22	5.15	7.18	6.44	11.94
Other Long-Term Assets	76.35	77.25	98.09	94.93	95.51	120.17
Total Assets	5,369	5,151	3,588	3,516	3,513	3,032
Accounts Payable	768.76	883.15	610.46	500.75	605.35	510.92
Accrued Expenses	110.63	177.96	81.72	80.79	86.94	58.44
Short-Term Debt	894.52	551.39	299.19	479.02	530.39	496.02
Current Portion of Long-Term Debt	605.16	582.99	78.37	246.17	27.77	-
Current Portion of Leases	-	9.72	7.11	6.17	11.63	-
Current Income Taxes Payable	47.88	32.13	28.57	35.65	39.59	36.11
Current Unearned Revenue	19.99	20.37	16.87	24.34	17.72	48.37
Other Current Liabilities	37.12	39.7	83.65	60.59	39.82	20.52
Total Current Liabilities	2,484	2,297	1,206	1,433	1,359	1,170
Long-Term Debt	68.88	99.88	418.31	259.13	364.54	162.55
Long-Term Leases	12.91	16.96	10.55	9.74	4.59	-
Long-Term Unearned Revenue	66.75	67.26	30.49	32	33.39	35.31
Long-Term Deferred Tax Liabilities	68.23	68.91	9.14	9.37	8.96	5.5
Other Long-Term Liabilities	-	-	4.55	5.34	10.77	22.99
Total Liabilities	2,701	2,550	1,679	1,749	1,781	1,397
Common Stock	239.79	239.79	239.79	239.79	239.79	240.19
Additional Paid-In Capital	702.29	700.99	730.09	714.73	702.44	721.72
Retained Earnings	1,284	1,199	874.9	780.84	757.85	602.89
Treasury Stock	-50.28	-50.28	-50.95	-58.78	-48.74	-33.95
Comprehensive Income & Other	30.94	52.43	58.76	36.83	35.55	50.07
Total Common Equity	2,207	2,142	1,853	1,713	1,687	1,581
Minority Interest	461.23	459.14	56.38	53.92	44.51	54.86
Shareholders' Equity	2,668	2,601	1,909	1,767	1,731	1,636
Total Liabilities & Equity	5,369	5,151	3,588	3,516	3,513	3,032
Total Debt	1,581	1,261	813.52	1,000	938.92	658.57
Net Cash (Debt)	-680.91	-619.46	-68.21	-230.76	-0.79	470.57
Net Cash Growth	-	-	-	-	-	43.77%
Net Cash Per Share	-2.77	-2.52	-0.28	-0.98	-0.00	2.11
Filing Date Shares Outstanding	237.67	237.67	238.21	239.51	239.79	240.19
Total Common Shares Outstanding	237.67	237.67	238.21	239.51	239.79	240.19
Working Capital	441.8	400.01	712.52	500.87	693.6	831.55
Book Value Per Share	9.29	9.01	7.78	7.15	7.03	6.58
Tangible Book Value	1,546	1,468	1,683	1,546	1,511	1,401
Tangible Book Value Per Share	6.51	6.18	7.06	6.45	6.30	5.83
Buildings	-	1,103	525.06	389.02	152.95	146.99
Machinery	-	623.04	169.61	169.26	140.35	150.58
Construction In Progress	-	90.12	73.52	110.08	151.75	37.13

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.