HUNAN RESUN Co., Ltd. (SHE:001218)
China
· Delayed Price · Currency is CNY 25.12
+0.94 (3.89%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2018 |
| Cash & Equivalents | 586.97 | 662.54 | 511.84 | 923.82 | 782.19 | Upgrade
|
| Short-Term Investments | 0.72 | 0.45 | 5.43 | - | - | Upgrade
|
| Trading Asset Securities | 172.1 | 80.25 | - | - | 50 | Upgrade
|
| Cash & Short-Term Investments | 759.79 | 743.24 | 517.27 | 923.82 | 832.19 | Upgrade
|
| Cash Growth | 2.23% | 43.69% | -44.01% | 11.01% | 347.21% | Upgrade
|
| Accounts Receivable | 551.71 | 402.44 | 381.69 | 416.65 | 387.02 | Upgrade
|
| Other Receivables | 45 | 26.65 | 29.22 | 29.61 | 8.57 | Upgrade
|
| Receivables | 596.71 | 429.09 | 410.91 | 446.26 | 395.59 | Upgrade
|
| Inventory | 451.32 | 446.97 | 395.75 | 335.78 | 310.04 | Upgrade
|
| Other Current Assets | 77.83 | 74.87 | 72.11 | 59.46 | 19.33 | Upgrade
|
| Total Current Assets | 1,886 | 1,694 | 1,396 | 1,765 | 1,557 | Upgrade
|
| Property, Plant & Equipment | 823.15 | 828.03 | 787.88 | 645.15 | 650.68 | Upgrade
|
| Long-Term Investments | 0.8 | - | - | - | - | Upgrade
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| Other Intangible Assets | 159.81 | 162.89 | 166.46 | 170.66 | 74.98 | Upgrade
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| Long-Term Deferred Tax Assets | 11.86 | 44.79 | 41.21 | 44.23 | 24.65 | Upgrade
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| Long-Term Deferred Charges | 0.13 | 0.05 | 0.32 | 0.6 | 0.88 | Upgrade
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| Other Long-Term Assets | 239.15 | 133.98 | 320.97 | 54.93 | 135.5 | Upgrade
|
| Total Assets | 3,121 | 2,864 | 2,713 | 2,681 | 2,444 | Upgrade
|
| Accounts Payable | 610.76 | 445.19 | 356.72 | 465.24 | 294.75 | Upgrade
|
| Accrued Expenses | 29.34 | 26.24 | 28.07 | 24.67 | 21.71 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.84 | 0.81 | 1.55 | - | Upgrade
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| Current Income Taxes Payable | 3.1 | 4.41 | 3.32 | 3.1 | 4.57 | Upgrade
|
| Current Unearned Revenue | 61.34 | 45.8 | 34.16 | 31.2 | 20.06 | Upgrade
|
| Other Current Liabilities | 21.53 | 46.37 | 70.18 | 8.79 | 6.73 | Upgrade
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| Total Current Liabilities | 726.61 | 568.86 | 493.26 | 534.54 | 347.81 | Upgrade
|
| Long-Term Leases | 0.93 | 1.72 | 0.09 | 0.6 | - | Upgrade
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| Long-Term Unearned Revenue | 42.24 | 45.26 | 45.76 | 48.34 | 50.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.21 | 42.59 | 34.36 | 35.66 | 24.82 | Upgrade
|
| Total Liabilities | 779.98 | 658.43 | 573.47 | 619.13 | 422.89 | Upgrade
|
| Common Stock | 130.18 | 130.18 | 131.66 | 125.99 | 90 | Upgrade
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| Additional Paid-In Capital | 1,320 | 1,307 | 1,293 | 1,218 | 1,254 | Upgrade
|
| Retained Earnings | 894.44 | 799.35 | 775.81 | 715.69 | 676.74 | Upgrade
|
| Treasury Stock | -12.55 | -32.9 | -62.56 | - | - | Upgrade
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| Comprehensive Income & Other | 8.48 | 1.7 | 1.11 | 2.17 | 0.27 | Upgrade
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| Shareholders' Equity | 2,341 | 2,205 | 2,139 | 2,062 | 2,021 | Upgrade
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| Total Liabilities & Equity | 3,121 | 2,864 | 2,713 | 2,681 | 2,444 | Upgrade
|
| Total Debt | 1.48 | 2.56 | 0.9 | 2.15 | - | Upgrade
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| Net Cash (Debt) | 758.31 | 740.67 | 516.37 | 921.67 | 832.19 | Upgrade
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| Net Cash Growth | 2.38% | 43.44% | -43.97% | 10.75% | - | Upgrade
|
| Net Cash Per Share | 5.92 | 5.62 | 4.08 | 7.30 | 8.14 | Upgrade
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| Filing Date Shares Outstanding | 130.18 | 130.18 | 125.73 | 125.99 | 125.99 | Upgrade
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| Total Common Shares Outstanding | 130.18 | 130.18 | 125.73 | 125.99 | 125.99 | Upgrade
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| Working Capital | 1,159 | 1,125 | 902.78 | 1,231 | 1,209 | Upgrade
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| Book Value Per Share | 17.98 | 16.94 | 17.02 | 16.36 | 16.04 | Upgrade
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| Tangible Book Value | 2,181 | 2,043 | 1,973 | 1,891 | 1,946 | Upgrade
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| Tangible Book Value Per Share | 16.75 | 15.69 | 15.69 | 15.01 | 15.44 | Upgrade
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| Buildings | 664.76 | 588.41 | 491.51 | 492.32 | 496.57 | Upgrade
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| Machinery | 749.33 | 654.98 | 516.89 | 515.93 | 474.72 | Upgrade
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| Construction In Progress | 1.61 | 91.41 | 220.21 | 25.92 | 12.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.