Sichuan Crun Co., Ltd (SHE:002272)
China
· Delayed Price · Currency is CNY 20.45
+0.62 (3.13%)
Mar 10, 2026, 12:25 PM CST
Sichuan Crun 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 359.08 | 304.3 | 272.91 | 175.56 | 322.91 | 179.69 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.42 | 2.38 | 0.84 | Upgrade
|
| Cash & Short-Term Investments | 359.08 | 304.3 | 272.91 | 175.98 | 325.29 | 180.53 | Upgrade
|
| Cash Growth | 0.35% | 11.50% | 55.08% | -45.90% | 80.19% | -28.76% | Upgrade
|
| Accounts Receivable | 1,316 | 1,241 | 1,261 | 1,288 | 961.81 | 889.67 | Upgrade
|
| Other Receivables | 29.21 | 38.4 | 29.4 | 22.34 | 19.57 | 153.65 | Upgrade
|
| Receivables | 1,345 | 1,280 | 1,291 | 1,311 | 981.38 | 1,043 | Upgrade
|
| Inventory | 558.07 | 448.93 | 439.2 | 511.7 | 398.89 | 814.17 | Upgrade
|
| Other Current Assets | 84.8 | 45.28 | 55.81 | 68.63 | 56.98 | 25.92 | Upgrade
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| Total Current Assets | 2,347 | 2,078 | 2,059 | 2,067 | 1,763 | 2,064 | Upgrade
|
| Property, Plant & Equipment | 637.11 | 557.03 | 502.38 | 474.87 | 435.24 | 397.88 | Upgrade
|
| Long-Term Investments | 16.6 | 16.6 | 15.92 | 14.97 | 14.21 | 13.3 | Upgrade
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| Goodwill | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | Upgrade
|
| Other Intangible Assets | 401.56 | 413.58 | 427.41 | 442.67 | 515.48 | 54.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.72 | 31.32 | 29.58 | 24.26 | 14.85 | 12.6 | Upgrade
|
| Long-Term Deferred Charges | 0.62 | 1.55 | 3.43 | 2.89 | 2.61 | 1.52 | Upgrade
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| Other Long-Term Assets | 212.57 | 192.16 | 227.15 | 245.98 | 250.87 | 273.95 | Upgrade
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| Total Assets | 3,653 | 3,298 | 3,272 | 3,280 | 3,003 | 2,824 | Upgrade
|
| Accounts Payable | 613.92 | 475.24 | 520.1 | 600.67 | 472.48 | 393.76 | Upgrade
|
| Accrued Expenses | 1.91 | 14.83 | 18.33 | 26.44 | 14.67 | 24.44 | Upgrade
|
| Short-Term Debt | 307 | 222.24 | 462.96 | 457.95 | 456.53 | 390.45 | Upgrade
|
| Current Portion of Long-Term Debt | 374.08 | 406.13 | 174.26 | 186.32 | - | - | Upgrade
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| Current Portion of Leases | - | 1.65 | 10.34 | 19.81 | 18.65 | - | Upgrade
|
| Current Income Taxes Payable | 8.54 | 0.01 | 0 | 2.17 | 1.59 | 6.23 | Upgrade
|
| Current Unearned Revenue | 154.09 | 77.34 | 155.1 | 138.36 | 108.77 | 158.58 | Upgrade
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| Other Current Liabilities | 149.57 | 155.51 | 158.14 | 249.77 | 200.31 | 279.82 | Upgrade
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| Total Current Liabilities | 1,609 | 1,353 | 1,499 | 1,681 | 1,273 | 1,253 | Upgrade
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| Long-Term Debt | 406.66 | 308 | 254.98 | 79.85 | 184.36 | 99.11 | Upgrade
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| Long-Term Leases | 22.08 | 5.31 | 7.7 | 15.58 | 34.25 | 30.49 | Upgrade
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| Long-Term Unearned Revenue | 91.94 | 90.36 | 80 | 11.96 | 18.28 | 24.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.47 | 4.49 | 5.06 | 5 | 2.82 | 2.8 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.56 | 1.56 | - | Upgrade
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| Total Liabilities | 2,134 | 1,761 | 1,847 | 1,795 | 1,514 | 1,411 | Upgrade
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| Common Stock | 484.88 | 484.88 | 437.96 | 438.26 | 438.28 | 430 | Upgrade
|
| Additional Paid-In Capital | 898.05 | 898.05 | 701.77 | 706.14 | 697.8 | 675.65 | Upgrade
|
| Retained Earnings | 104.7 | 126.36 | 266.29 | 329.89 | 340 | 288.76 | Upgrade
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| Treasury Stock | - | - | -8.16 | -14.72 | -21.46 | -7.55 | Upgrade
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| Comprehensive Income & Other | 4.77 | 4.83 | 4.44 | 3.72 | 2.87 | 2.18 | Upgrade
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| Total Common Equity | 1,492 | 1,514 | 1,402 | 1,463 | 1,457 | 1,389 | Upgrade
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| Minority Interest | 26.33 | 22.29 | 22.25 | 21.02 | 31.17 | 24.79 | Upgrade
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| Shareholders' Equity | 1,519 | 1,536 | 1,425 | 1,484 | 1,489 | 1,414 | Upgrade
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| Total Liabilities & Equity | 3,653 | 3,298 | 3,272 | 3,280 | 3,003 | 2,824 | Upgrade
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| Total Debt | 1,110 | 943.33 | 910.24 | 759.52 | 693.79 | 520.05 | Upgrade
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| Net Cash (Debt) | -750.74 | -639.03 | -637.33 | -583.54 | -368.5 | -339.53 | Upgrade
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| Net Cash Per Share | -1.55 | -1.34 | -1.47 | -1.34 | -0.86 | -0.79 | Upgrade
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| Filing Date Shares Outstanding | 484.88 | 484.88 | 437.96 | 438.26 | 438.28 | 430 | Upgrade
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| Total Common Shares Outstanding | 484.88 | 484.88 | 437.96 | 438.26 | 438.28 | 430 | Upgrade
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| Working Capital | 737.59 | 725.24 | 559.32 | 385.51 | 489.56 | 810.66 | Upgrade
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| Book Value Per Share | 3.08 | 3.12 | 3.20 | 3.34 | 3.33 | 3.23 | Upgrade
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| Tangible Book Value | 1,084 | 1,093 | 967.8 | 1,014 | 934.91 | 1,328 | Upgrade
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| Tangible Book Value Per Share | 2.24 | 2.26 | 2.21 | 2.31 | 2.13 | 3.09 | Upgrade
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| Buildings | - | 548.44 | 546.07 | 459.95 | 447.72 | 446.21 | Upgrade
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| Machinery | - | 574.16 | 512.91 | 474.71 | 435.66 | 391.94 | Upgrade
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| Construction In Progress | - | 27.09 | 7.09 | 60.66 | 26.78 | 6.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.