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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,251	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	1,251	641.48	745.31	769.48	938.13	1,129
Cash Growth	53.33%	-13.93%	-3.14%	-17.98%	-16.92%	158.65%
Accounts Receivable	984.38	1,051	596.24	482	484.71	395.82
Other Receivables	20.29	19.47	10.72	19.7	23.91	25.73
Receivables	1,005	1,070	606.96	501.7	508.61	421.54
Inventory	860.94	868.01	493.14	599.77	533.01	389.1
Prepaid Expenses	-	-	-	2.96	-	-
Other Current Assets	119.65	117.48	73.05	60.43	73.07	62.14
Total Current Assets	3,236	2,697	1,918	1,934	2,053	2,002
Property, Plant & Equipment	1,268	1,239	662.44	568.09	393.86	260.17
Long-Term Investments	227.66	380.14	689.02	695.46	746.09	430.95
Goodwill	323.44	325.18	83.89	80.61	81.34	84.51
Other Intangible Assets	338.67	348.77	85.96	87.01	94.97	95.82
Long-Term Deferred Tax Assets	56.57	56.84	44.96	48.76	41.84	27.02
Long-Term Deferred Charges	25.74	26.22	5.15	7.18	6.44	11.94
Other Long-Term Assets	235.89	77.25	98.09	94.93	95.51	120.17
Total Assets	5,713	5,151	3,588	3,516	3,513	3,032
Accounts Payable	748.2	883.15	610.46	500.75	605.35	510.92
Accrued Expenses	151.4	177.96	81.72	80.79	86.94	58.44
Short-Term Debt	1,266	551.39	299.19	479.02	530.39	496.02
Current Portion of Long-Term Debt	511.15	582.99	78.37	246.17	27.77	-
Current Portion of Leases	10.95	9.72	7.11	6.17	11.63	-
Current Income Taxes Payable	43.23	32.13	28.57	35.65	39.59	36.11
Current Unearned Revenue	20.09	20.37	16.87	24.34	17.72	48.37
Other Current Liabilities	39.61	39.7	83.65	60.59	39.82	20.52
Total Current Liabilities	2,790	2,297	1,206	1,433	1,359	1,170
Long-Term Debt	34.9	99.88	418.31	259.13	364.54	162.55
Long-Term Leases	12.93	16.96	10.55	9.74	4.59	-
Long-Term Unearned Revenue	66.23	67.26	30.49	32	33.39	35.31
Long-Term Deferred Tax Liabilities	67.75	68.91	9.14	9.37	8.96	5.5
Other Long-Term Liabilities	-	-	4.55	5.34	10.77	22.99
Total Liabilities	2,972	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	702.65	700.99	730.09	714.73	702.44	721.72
Retained Earnings	1,340	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	33.39	52.43	58.76	36.83	35.55	50.07
Total Common Equity	2,266	2,142	1,853	1,713	1,687	1,581
Minority Interest	474.93	459.14	56.38	53.92	44.51	54.86
Shareholders' Equity	2,741	2,601	1,909	1,767	1,731	1,636
Total Liabilities & Equity	5,713	5,151	3,588	3,516	3,513	3,032
Total Debt	1,836	1,261	813.52	1,000	938.92	658.57
Net Cash (Debt)	-584.6	-619.46	-68.21	-230.76	-0.79	470.57
Net Cash Growth	-	-	-	-	-	43.77%
Net Cash Per Share	-2.39	-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	445.95	400.01	712.52	500.87	693.6	831.55
Book Value Per Share	9.53	9.01	7.78	7.15	7.03	6.58
Tangible Book Value	1,604	1,468	1,683	1,546	1,511	1,401
Tangible Book Value Per Share	6.75	6.18	7.06	6.45	6.30	5.83
Buildings	1,097	1,103	525.06	389.02	152.95	146.99
Machinery	651.63	623.04	169.61	169.26	140.35	150.58
Construction In Progress	139.09	90.12	73.52	110.08	151.75	37.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.