HUNAN RESUN Co., Ltd. (SHE:001218)
China
· Delayed Price · Currency is CNY 26.17
+0.38 (1.47%)
Mar 10, 2026, 3:04 PM CST
HUNAN RESUN Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 501.32 | 662.54 | 511.84 | 923.82 | 782.19 | 186.09 | Upgrade
|
| Short-Term Investments | - | 0.45 | 5.43 | - | - | - | Upgrade
|
| Trading Asset Securities | 213.87 | 80.25 | - | - | 50 | - | Upgrade
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| Cash & Short-Term Investments | 715.18 | 743.24 | 517.27 | 923.82 | 832.19 | 186.09 | Upgrade
|
| Cash Growth | -0.63% | 43.69% | -44.01% | 11.01% | 347.21% | -1.63% | Upgrade
|
| Accounts Receivable | 501.58 | 402.44 | 381.69 | 416.65 | 387.02 | 318.58 | Upgrade
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| Other Receivables | 8.09 | 26.65 | 29.22 | 29.61 | 8.57 | 4.61 | Upgrade
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| Receivables | 509.67 | 429.09 | 410.91 | 446.26 | 395.59 | 323.19 | Upgrade
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| Inventory | 408.46 | 446.97 | 395.75 | 335.78 | 310.04 | 224.51 | Upgrade
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| Other Current Assets | 125.26 | 74.87 | 72.11 | 59.46 | 19.33 | 28.88 | Upgrade
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| Total Current Assets | 1,759 | 1,694 | 1,396 | 1,765 | 1,557 | 762.67 | Upgrade
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| Property, Plant & Equipment | 844.63 | 828.03 | 787.88 | 645.15 | 650.68 | 570.23 | Upgrade
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| Other Intangible Assets | 159.62 | 162.89 | 166.46 | 170.66 | 74.98 | 76.84 | Upgrade
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| Long-Term Deferred Tax Assets | 50.81 | 44.79 | 41.21 | 44.23 | 24.65 | 19.91 | Upgrade
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| Long-Term Deferred Charges | - | 0.05 | 0.32 | 0.6 | 0.88 | 1.15 | Upgrade
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| Other Long-Term Assets | 262.46 | 133.98 | 320.97 | 54.93 | 135.5 | 82.35 | Upgrade
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| Total Assets | 3,077 | 2,864 | 2,713 | 2,681 | 2,444 | 1,513 | Upgrade
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| Accounts Payable | 580.88 | 445.19 | 356.72 | 465.24 | 294.75 | 216.62 | Upgrade
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| Accrued Expenses | 18.45 | 26.24 | 28.07 | 24.67 | 21.71 | 23.65 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 250.25 | Upgrade
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| Current Portion of Leases | 0.59 | 0.84 | 0.81 | 1.55 | - | - | Upgrade
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| Current Income Taxes Payable | 6.27 | 4.41 | 3.32 | 3.1 | 4.57 | 7.06 | Upgrade
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| Current Unearned Revenue | 81.82 | 45.8 | 34.16 | 31.2 | 20.06 | 26.1 | Upgrade
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| Other Current Liabilities | 21.67 | 46.37 | 70.18 | 8.79 | 6.73 | 7.53 | Upgrade
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| Total Current Liabilities | 709.69 | 568.86 | 493.26 | 534.54 | 347.81 | 531.2 | Upgrade
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| Long-Term Leases | 1.08 | 1.72 | 0.09 | 0.6 | - | - | Upgrade
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| Long-Term Unearned Revenue | 41.72 | 45.26 | 45.76 | 48.34 | 50.26 | 54.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49.65 | 42.59 | 34.36 | 35.66 | 24.82 | 21.93 | Upgrade
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| Total Liabilities | 802.14 | 658.43 | 573.47 | 619.13 | 422.89 | 607.72 | Upgrade
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| Common Stock | 130.18 | 130.18 | 131.66 | 125.99 | 90 | 67.5 | Upgrade
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| Additional Paid-In Capital | 1,318 | 1,307 | 1,293 | 1,218 | 1,254 | 339.72 | Upgrade
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| Retained Earnings | 833.46 | 799.35 | 775.81 | 715.69 | 676.74 | 497.91 | Upgrade
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| Treasury Stock | -12.55 | -32.9 | -62.56 | - | - | - | Upgrade
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| Comprehensive Income & Other | 5.35 | 1.7 | 1.11 | 2.17 | 0.27 | 0.32 | Upgrade
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| Shareholders' Equity | 2,275 | 2,205 | 2,139 | 2,062 | 2,021 | 905.44 | Upgrade
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| Total Liabilities & Equity | 3,077 | 2,864 | 2,713 | 2,681 | 2,444 | 1,513 | Upgrade
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| Total Debt | 1.67 | 2.56 | 0.9 | 2.15 | - | 250.25 | Upgrade
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| Net Cash (Debt) | 713.51 | 740.67 | 516.37 | 921.67 | 832.19 | -64.16 | Upgrade
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| Net Cash Growth | -0.59% | 43.44% | -43.97% | 10.75% | - | - | Upgrade
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| Net Cash Per Share | 5.42 | 5.62 | 4.08 | 7.30 | 8.14 | -0.68 | Upgrade
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| Filing Date Shares Outstanding | 130.18 | 130.18 | 125.73 | 125.99 | 125.99 | 94.49 | Upgrade
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| Total Common Shares Outstanding | 130.18 | 130.18 | 125.73 | 125.99 | 125.99 | 94.49 | Upgrade
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| Working Capital | 1,049 | 1,125 | 902.78 | 1,231 | 1,209 | 231.47 | Upgrade
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| Book Value Per Share | 17.47 | 16.94 | 17.02 | 16.36 | 16.04 | 9.58 | Upgrade
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| Tangible Book Value | 2,115 | 2,043 | 1,973 | 1,891 | 1,946 | 828.6 | Upgrade
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| Tangible Book Value Per Share | 16.25 | 15.69 | 15.69 | 15.01 | 15.44 | 8.77 | Upgrade
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| Buildings | - | 588.41 | 491.51 | 492.32 | 496.57 | 458.17 | Upgrade
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| Machinery | - | 654.98 | 516.89 | 515.93 | 474.72 | 376.02 | Upgrade
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| Construction In Progress | - | 91.41 | 220.21 | 25.92 | 12.13 | 18.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.