Hunan Corun New Energy Co., Ltd. (SHA:600478)
China
· Delayed Price · Currency is CNY 8.00
+0.13 (1.65%)
Apr 29, 2026, 3:00 PM CST
Hunan Corun New Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,468 | 1,648 | 1,528 | 1,153 | 856.62 | Upgrade
|
| Short-Term Investments | - | - | - | 0.14 | - | Upgrade
|
| Trading Asset Securities | - | - | 4.2 | - | 3.05 | Upgrade
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| Cash & Short-Term Investments | 2,468 | 1,648 | 1,533 | 1,153 | 859.67 | Upgrade
|
| Cash Growth | 49.73% | 7.53% | 32.88% | 34.16% | 23.24% | Upgrade
|
| Accounts Receivable | 1,590 | 569.18 | 389.91 | 477.55 | 465.9 | Upgrade
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| Other Receivables | 308.02 | 81.35 | 134.23 | 136.95 | 145.42 | Upgrade
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| Receivables | 1,898 | 650.54 | 524.15 | 614.5 | 611.32 | Upgrade
|
| Inventory | 363.51 | 258.63 | 343.06 | 393.74 | 279.86 | Upgrade
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| Prepaid Expenses | - | - | 0.53 | 0.04 | 0.53 | Upgrade
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| Other Current Assets | 193.31 | 145.07 | 250.65 | 200.25 | 159.38 | Upgrade
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| Total Current Assets | 4,922 | 2,702 | 2,651 | 2,362 | 1,911 | Upgrade
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| Property, Plant & Equipment | 2,448 | 2,720 | 2,661 | 2,335 | 1,945 | Upgrade
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| Long-Term Investments | 2,002 | 1,809 | 1,802 | 1,840 | 684.98 | Upgrade
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| Goodwill | 158.59 | 159.68 | 159.01 | 168.31 | - | Upgrade
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| Other Intangible Assets | 963.45 | 1,021 | 1,021 | 1,047 | 1,033 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 12.19 | 12.06 | Upgrade
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| Long-Term Deferred Tax Assets | 157.24 | 136.63 | 105.02 | 49.33 | 21.95 | Upgrade
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| Long-Term Deferred Charges | 117.99 | 98.57 | 80.96 | 59.39 | 650.86 | Upgrade
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| Other Long-Term Assets | 434.87 | 283.17 | 315.17 | 116.52 | 68.91 | Upgrade
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| Total Assets | 11,205 | 8,930 | 8,796 | 7,990 | 6,328 | Upgrade
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| Accounts Payable | 2,697 | 1,235 | 1,250 | 1,189 | 561.29 | Upgrade
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| Accrued Expenses | 42.33 | 62.85 | 48.02 | 87.99 | 45.99 | Upgrade
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| Short-Term Debt | 2,201 | 1,719 | 1,612 | 1,172 | 937.55 | Upgrade
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| Current Portion of Long-Term Debt | 1,335 | 758.57 | 460.44 | 248 | - | Upgrade
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| Current Portion of Leases | - | 21.83 | 27.19 | 16.35 | 2.27 | Upgrade
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| Current Income Taxes Payable | 96.14 | 23.79 | 14.21 | 49.56 | 24.35 | Upgrade
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| Current Unearned Revenue | 20.21 | 19.19 | 20.17 | 10.9 | 23.93 | Upgrade
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| Other Current Liabilities | 295.98 | 343.33 | 316.34 | 195.44 | 187.39 | Upgrade
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| Total Current Liabilities | 6,688 | 4,183 | 3,749 | 2,969 | 1,783 | Upgrade
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| Long-Term Debt | 1,009 | 773.97 | 1,094 | 671.35 | 571.29 | Upgrade
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| Long-Term Leases | 17.65 | 102.96 | 95.36 | 128.73 | 161.25 | Upgrade
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| Long-Term Unearned Revenue | 38.47 | 57.03 | 74.34 | 106.58 | 136.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 151.25 | 156.59 | 159.19 | 166.97 | 18.13 | Upgrade
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| Other Long-Term Liabilities | 255.15 | 478.26 | 461.59 | 600 | 600 | Upgrade
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| Total Liabilities | 8,159 | 5,752 | 5,634 | 4,642 | 3,270 | Upgrade
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| Common Stock | 1,666 | 1,666 | 1,666 | 1,656 | 1,653 | Upgrade
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| Additional Paid-In Capital | 1,411 | 1,400 | 1,406 | 1,403 | 1,431 | Upgrade
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| Retained Earnings | -85.22 | -225.59 | -278.75 | -209.7 | -388.81 | Upgrade
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| Treasury Stock | - | - | - | - | -24.22 | Upgrade
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| Comprehensive Income & Other | -92.98 | -92.72 | -81.02 | -72.4 | -62.05 | Upgrade
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| Total Common Equity | 2,899 | 2,748 | 2,712 | 2,777 | 2,609 | Upgrade
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| Minority Interest | 147.25 | 430.59 | 450.34 | 570.54 | 448.87 | Upgrade
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| Shareholders' Equity | 3,046 | 3,178 | 3,162 | 3,348 | 3,058 | Upgrade
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| Total Liabilities & Equity | 11,205 | 8,930 | 8,796 | 7,990 | 6,328 | Upgrade
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| Total Debt | 4,562 | 3,376 | 3,289 | 2,236 | 1,672 | Upgrade
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| Net Cash (Debt) | -2,095 | -1,728 | -1,757 | -1,083 | -812.69 | Upgrade
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| Net Cash Per Share | -1.25 | -1.04 | -1.05 | -0.65 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 1,662 | 1,666 | 1,666 | 1,656 | 1,647 | Upgrade
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| Total Common Shares Outstanding | 1,662 | 1,666 | 1,666 | 1,656 | 1,647 | Upgrade
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| Working Capital | -1,766 | -1,481 | -1,098 | -606.98 | 127.99 | Upgrade
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| Book Value Per Share | 1.74 | 1.65 | 1.63 | 1.68 | 1.58 | Upgrade
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| Tangible Book Value | 1,777 | 1,567 | 1,531 | 1,562 | 1,576 | Upgrade
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| Tangible Book Value Per Share | 1.07 | 0.94 | 0.92 | 0.94 | 0.96 | Upgrade
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| Buildings | - | 1,335 | 1,328 | 1,229 | 1,034 | Upgrade
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| Machinery | - | 2,204 | 2,168 | 1,879 | 1,632 | Upgrade
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| Construction In Progress | - | 409.85 | 230.46 | 115.14 | 75.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.