Hongrun Construction Group Co., Ltd. (SHE:002062)
China
· Delayed Price · Currency is CNY 8.95
+0.12 (1.36%)
Apr 29, 2026, 3:04 PM CST
SHE:002062 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,368 | 3,176 | 2,894 | 3,015 | 2,678 | Upgrade
|
| Trading Asset Securities | 16.72 | 55.22 | 4.99 | 67.46 | 5.91 | Upgrade
|
| Cash & Short-Term Investments | 3,385 | 3,231 | 2,899 | 3,083 | 2,684 | Upgrade
|
| Cash Growth | 4.78% | 11.46% | -5.97% | 14.85% | -6.90% | Upgrade
|
| Accounts Receivable | 5,546 | 6,301 | 6,843 | 7,525 | 7,887 | Upgrade
|
| Other Receivables | 120.29 | 111.8 | 25.74 | 28.82 | 220.55 | Upgrade
|
| Receivables | 5,666 | 6,413 | 6,869 | 7,554 | 8,108 | Upgrade
|
| Inventory | 1,053 | 1,243 | 1,906 | 2,002 | 3,290 | Upgrade
|
| Prepaid Expenses | - | 22.16 | 22.16 | 21.12 | 21.08 | Upgrade
|
| Other Current Assets | 112.75 | 174.71 | 205.61 | 163.85 | 111.51 | Upgrade
|
| Total Current Assets | 10,217 | 11,083 | 11,902 | 12,823 | 14,215 | Upgrade
|
| Property, Plant & Equipment | 1,369 | 1,347 | 1,226 | 1,078 | 1,132 | Upgrade
|
| Long-Term Investments | 1,477 | 1,330 | 1,314 | 1,269 | 1,255 | Upgrade
|
| Other Intangible Assets | 74.38 | 73.11 | 69.99 | 68.87 | 70.58 | Upgrade
|
| Long-Term Accounts Receivable | - | 462.67 | 490.65 | 567.76 | 1,095 | Upgrade
|
| Long-Term Deferred Tax Assets | 162.5 | 160.3 | 110.24 | 114.46 | 124.32 | Upgrade
|
| Long-Term Deferred Charges | 19.23 | 23.89 | 21.72 | 52.98 | 53.52 | Upgrade
|
| Other Long-Term Assets | 1,097 | 696.66 | 466.38 | 411.06 | 386.3 | Upgrade
|
| Total Assets | 14,416 | 15,177 | 15,601 | 16,385 | 18,332 | Upgrade
|
| Accounts Payable | 5,807 | 6,310 | 6,723 | 6,973 | 7,603 | Upgrade
|
| Accrued Expenses | 45.83 | 456.06 | 447.68 | 400.07 | 248.09 | Upgrade
|
| Short-Term Debt | 1,034 | 1,127 | 788.05 | 1,482 | 1,628 | Upgrade
|
| Current Portion of Long-Term Debt | 337.16 | 414.77 | 414.68 | 589.72 | 437.28 | Upgrade
|
| Current Portion of Leases | - | - | 1.64 | 9.72 | 7.72 | Upgrade
|
| Current Income Taxes Payable | 300.33 | 49.53 | 146.69 | 238.81 | 144.97 | Upgrade
|
| Current Unearned Revenue | 353.72 | 223.67 | 825.44 | 755.33 | 2,066 | Upgrade
|
| Other Current Liabilities | 328.54 | 352.17 | 383.67 | 316.17 | 459.48 | Upgrade
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| Total Current Liabilities | 8,206 | 8,933 | 9,731 | 10,765 | 12,594 | Upgrade
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| Long-Term Debt | 988.78 | 931.38 | 1,231 | 1,128 | 1,632 | Upgrade
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| Long-Term Leases | 97.74 | 41.4 | 39.5 | 58.55 | 61.59 | Upgrade
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| Long-Term Unearned Revenue | 8.13 | 9.19 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.44 | 34.46 | 23.97 | 30.41 | 30.37 | Upgrade
|
| Other Long-Term Liabilities | 28.78 | 24.46 | 30.04 | 35.3 | 28.99 | Upgrade
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| Total Liabilities | 9,374 | 9,974 | 11,055 | 12,017 | 14,347 | Upgrade
|
| Common Stock | 1,237 | 1,237 | 1,103 | 1,103 | 1,103 | Upgrade
|
| Additional Paid-In Capital | 356.2 | 356.2 | - | - | - | Upgrade
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| Retained Earnings | 3,499 | 3,342 | 3,168 | 2,939 | 2,685 | Upgrade
|
| Treasury Stock | -250.05 | -50.05 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 55.68 | 61.72 | 75.17 | 66.37 | 55.29 | Upgrade
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| Total Common Equity | 4,898 | 4,947 | 4,345 | 4,108 | 3,843 | Upgrade
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| Minority Interest | 144.82 | 256.52 | 200.08 | 259.89 | 141.99 | Upgrade
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| Shareholders' Equity | 5,043 | 5,203 | 4,545 | 4,368 | 3,985 | Upgrade
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| Total Liabilities & Equity | 14,416 | 15,177 | 15,601 | 16,385 | 18,332 | Upgrade
|
| Total Debt | 2,457 | 2,514 | 2,475 | 3,268 | 3,767 | Upgrade
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| Net Cash (Debt) | 927.78 | 716.37 | 423.85 | -184.77 | -1,083 | Upgrade
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| Net Cash Growth | 29.51% | 69.02% | - | - | - | Upgrade
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| Net Cash Per Share | 0.76 | 0.66 | 0.39 | -0.17 | -0.98 | Upgrade
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| Filing Date Shares Outstanding | 1,210 | 1,225 | 1,100 | 1,103 | 1,103 | Upgrade
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| Total Common Shares Outstanding | 1,210 | 1,225 | 1,103 | 1,103 | 1,103 | Upgrade
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| Working Capital | 2,011 | 2,151 | 2,171 | 2,058 | 1,621 | Upgrade
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| Book Value Per Share | 4.05 | 4.04 | 3.94 | 3.73 | 3.49 | Upgrade
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| Tangible Book Value | 4,824 | 4,874 | 4,275 | 4,039 | 3,772 | Upgrade
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| Tangible Book Value Per Share | 3.99 | 3.98 | 3.88 | 3.66 | 3.42 | Upgrade
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| Buildings | - | 260.4 | 249.34 | 225.36 | 276.68 | Upgrade
|
| Machinery | - | 1,847 | 1,760 | 1,733 | 1,848 | Upgrade
|
| Construction In Progress | - | 295.58 | 156.55 | 134.7 | 22.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.