Anhui Korrun Co., Ltd. (SHE:300577)
China · Delayed Price · Currency is CNY 17.00
+0.65 (3.98%)
Oct 29, 2026, 3:00 PM CST
Anhui Korrun 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,526 | 1,195 | 596.34 | 653.18 | 679.18 | 847.64 |
Short-Term Investments | - | - | 5 | - | - | 50.34 |
Trading Asset Securities | 109.13 | - | 40.13 | 92.13 | 90.3 | 40.16 |
Cash & Short-Term Investments | 1,635 | 1,195 | 641.48 | 745.31 | 769.48 | 938.13 |
Cash Growth | 13.69% | 86.34% | -13.93% | -3.14% | -17.98% | -16.92% |
Accounts Receivable | 952.27 | 1,001 | 1,051 | 596.24 | 482 | 484.71 |
Other Receivables | 16.18 | 14.15 | 19.47 | 10.72 | 19.7 | 23.91 |
Receivables | 968.44 | 1,015 | 1,070 | 606.96 | 501.7 | 508.61 |
Inventory | 864.72 | 870.29 | 868.01 | 493.14 | 599.77 | 533.01 |
Prepaid Expenses | - | - | - | - | 2.96 | - |
Other Current Assets | 147.81 | 124.19 | 117.48 | 73.05 | 60.43 | 73.07 |
Total Current Assets | 3,616 | 3,205 | 2,697 | 1,918 | 1,934 | 2,053 |
Property, Plant & Equipment | 1,277 | 1,259 | 1,239 | 662.44 | 568.09 | 393.86 |
Long-Term Investments | 361.83 | 454.48 | 380.14 | 689.02 | 695.46 | 746.09 |
Goodwill | 310.78 | 318.81 | 325.18 | 83.89 | 80.61 | 81.34 |
Other Intangible Assets | 317.24 | 337.37 | 348.77 | 85.96 | 87.01 | 94.97 |
Long-Term Deferred Tax Assets | 90.6 | 66.21 | 56.84 | 44.96 | 48.76 | 41.84 |
Long-Term Deferred Charges | 48.21 | 52.46 | 26.22 | 5.15 | 7.18 | 6.44 |
Other Long-Term Assets | 92.56 | 77.34 | 77.25 | 98.09 | 94.93 | 95.51 |
Total Assets | 6,114 | 5,770 | 5,151 | 3,588 | 3,516 | 3,513 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 831.81 | 818.68 | 883.15 | 610.46 | 500.75 | 605.35 |
Accrued Expenses | 167.65 | 192.76 | 177.96 | 81.72 | 80.79 | 86.94 |
Short-Term Debt | 2,182 | 1,508 | 551.39 | 299.19 | 479.02 | 530.39 |
Current Portion of Long-Term Debt | 128.8 | 212.45 | 582.99 | 78.37 | 246.17 | 27.77 |
Current Portion of Leases | - | 8.56 | 9.72 | 7.11 | 6.17 | 11.63 |
Current Income Taxes Payable | 70.87 | 55.97 | 32.13 | 28.57 | 35.65 | 39.59 |
Current Unearned Revenue | 18.79 | 23.07 | 20.37 | 16.87 | 24.34 | 17.72 |
Other Current Liabilities | 9.74 | 428.04 | 39.7 | 83.65 | 60.59 | 39.82 |
Total Current Liabilities | 3,410 | 3,247 | 2,297 | 1,206 | 1,433 | 1,359 |
Long-Term Debt | 305 | 112 | 99.88 | 418.31 | 259.13 | 364.54 |
Long-Term Leases | 20.58 | 24.86 | 16.96 | 10.55 | 9.74 | 4.59 |
Long-Term Unearned Revenue | 65.45 | 65.37 | 67.26 | 30.49 | 32 | 33.39 |
Long-Term Deferred Tax Liabilities | 87.63 | 89.49 | 68.91 | 9.14 | 9.37 | 8.96 |
Other Long-Term Liabilities | - | - | - | 4.55 | 5.34 | 10.77 |
Total Liabilities | 3,888 | 3,539 | 2,550 | 1,679 | 1,749 | 1,781 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 239.84 | 239.84 | 239.79 | 239.79 | 239.79 | 239.79 |
Additional Paid-In Capital | 605.96 | 603.72 | 700.99 | 730.09 | 714.73 | 702.44 |
Retained Earnings | 1,634 | 1,447 | 1,199 | 874.9 | 780.84 | 757.85 |
Treasury Stock | -14.12 | -24.58 | -50.28 | -50.95 | -58.78 | -48.74 |
Comprehensive Income & Other | -345.03 | -118.46 | 52.43 | 58.76 | 36.83 | 35.55 |
Total Common Equity | 2,121 | 2,148 | 2,142 | 1,853 | 1,713 | 1,687 |
Minority Interest | 104.6 | 83.57 | 459.14 | 56.38 | 53.92 | 44.51 |
Shareholders' Equity | 2,226 | 2,231 | 2,601 | 1,909 | 1,767 | 1,731 |
Total Liabilities & Equity | 6,114 | 5,770 | 5,151 | 3,588 | 3,516 | 3,513 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 2,636 | 1,866 | 1,261 | 813.52 | 1,000 | 938.92 |
Net Cash (Debt) | -1,001 | -670.22 | -619.46 | -68.21 | -230.76 | -0.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.13 | -2.79 | -2.52 | -0.28 | -0.98 | -0.00 |
Filing Date Shares Outstanding | 242.27 | 237.71 | 237.67 | 238.21 | 239.51 | 239.79 |
Total Common Shares Outstanding | 242.27 | 237.71 | 237.67 | 238.21 | 239.51 | 239.79 |
Working Capital | 206.51 | -42.67 | 400.01 | 712.52 | 500.87 | 693.6 |
Book Value Per Share | 8.76 | 9.03 | 9.01 | 7.78 | 7.15 | 7.03 |
Tangible Book Value | 1,493 | 1,491 | 1,468 | 1,683 | 1,546 | 1,511 |
Tangible Book Value Per Share | 6.16 | 6.27 | 6.18 | 7.06 | 6.45 | 6.30 |
Buildings | - | 1,084 | 1,103 | 525.06 | 389.02 | 152.95 |
Machinery | - | 671.61 | 623.04 | 169.61 | 169.26 | 140.35 |
Construction In Progress | - | 127.39 | 90.12 | 73.52 | 110.08 | 151.75 |