Anhui Korrun Co., Ltd. (SHE:300577)
China
· Delayed Price · Currency is CNY 20.50
+0.08 (0.39%)
Mar 10, 2026, 11:55 AM CST
Anhui Korrun 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 | 1,438 | 596.34 | 653.18 | 679.18 | 847.64 | 1,053 | Upgrade
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| Short-Term Investments | - | 5 | - | - | 50.34 | - | Upgrade
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| Trading Asset Securities | 0.03 | 40.13 | 92.13 | 90.3 | 40.16 | 75.93 | Upgrade
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| Cash & Short-Term Investments | 1,438 | 641.48 | 745.31 | 769.48 | 938.13 | 1,129 | Upgrade
|
| Cash Growth | 82.76% | -13.93% | -3.14% | -17.98% | -16.92% | 158.65% | Upgrade
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| Accounts Receivable | 1,037 | 1,051 | 596.24 | 482 | 484.71 | 395.82 | Upgrade
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| Other Receivables | 23.54 | 19.47 | 10.72 | 19.7 | 23.91 | 25.73 | Upgrade
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| Receivables | 1,060 | 1,070 | 606.96 | 501.7 | 508.61 | 421.54 | Upgrade
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| Inventory | 874.49 | 868.01 | 493.14 | 599.77 | 533.01 | 389.1 | Upgrade
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| Prepaid Expenses | - | - | - | 2.96 | - | - | Upgrade
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| Other Current Assets | 124.63 | 117.48 | 73.05 | 60.43 | 73.07 | 62.14 | Upgrade
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| Total Current Assets | 3,498 | 2,697 | 1,918 | 1,934 | 2,053 | 2,002 | Upgrade
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| Property, Plant & Equipment | 1,284 | 1,239 | 662.44 | 568.09 | 393.86 | 260.17 | Upgrade
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| Long-Term Investments | 480.82 | 380.14 | 689.02 | 695.46 | 746.09 | 430.95 | Upgrade
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| Goodwill | 320.66 | 325.18 | 83.89 | 80.61 | 81.34 | 84.51 | Upgrade
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| Other Intangible Assets | 330.23 | 348.77 | 85.96 | 87.01 | 94.97 | 95.82 | Upgrade
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| Long-Term Deferred Tax Assets | 69.09 | 56.84 | 44.96 | 48.76 | 41.84 | 27.02 | Upgrade
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| Long-Term Deferred Charges | 29.27 | 26.22 | 5.15 | 7.18 | 6.44 | 11.94 | Upgrade
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| Other Long-Term Assets | 84.47 | 77.25 | 98.09 | 94.93 | 95.51 | 120.17 | Upgrade
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| Total Assets | 6,097 | 5,151 | 3,588 | 3,516 | 3,513 | 3,032 | Upgrade
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| Accounts Payable | 854.36 | 883.15 | 610.46 | 500.75 | 605.35 | 510.92 | Upgrade
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| Accrued Expenses | 169.61 | 177.96 | 81.72 | 80.79 | 86.94 | 58.44 | Upgrade
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| Short-Term Debt | 1,563 | 551.39 | 299.19 | 479.02 | 530.39 | 496.02 | Upgrade
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| Current Portion of Long-Term Debt | 498.36 | 582.99 | 78.37 | 246.17 | 27.77 | - | Upgrade
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| Current Portion of Leases | - | 9.72 | 7.11 | 6.17 | 11.63 | - | Upgrade
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| Current Income Taxes Payable | 61.45 | 32.13 | 28.57 | 35.65 | 39.59 | 36.11 | Upgrade
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| Current Unearned Revenue | 17.92 | 20.37 | 16.87 | 24.34 | 17.72 | 48.37 | Upgrade
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| Other Current Liabilities | 72.92 | 39.7 | 83.65 | 60.59 | 39.82 | 20.52 | Upgrade
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| Total Current Liabilities | 3,238 | 2,297 | 1,206 | 1,433 | 1,359 | 1,170 | Upgrade
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| Long-Term Debt | 112 | 99.88 | 418.31 | 259.13 | 364.54 | 162.55 | Upgrade
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| Long-Term Leases | 28.87 | 16.96 | 10.55 | 9.74 | 4.59 | - | Upgrade
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| Long-Term Unearned Revenue | 65.84 | 67.26 | 30.49 | 32 | 33.39 | 35.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 68.33 | 68.91 | 9.14 | 9.37 | 8.96 | 5.5 | Upgrade
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| Other Long-Term Liabilities | - | - | 4.55 | 5.34 | 10.77 | 22.99 | Upgrade
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| Total Liabilities | 3,513 | 2,550 | 1,679 | 1,749 | 1,781 | 1,397 | Upgrade
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| Common Stock | 239.79 | 239.79 | 239.79 | 239.79 | 239.79 | 240.19 | Upgrade
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| Additional Paid-In Capital | 653.95 | 700.99 | 730.09 | 714.73 | 702.44 | 721.72 | Upgrade
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| Retained Earnings | 1,394 | 1,199 | 874.9 | 780.84 | 757.85 | 602.89 | Upgrade
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| Treasury Stock | -29.32 | -50.28 | -50.95 | -58.78 | -48.74 | -33.95 | Upgrade
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| Comprehensive Income & Other | -12.5 | 52.43 | 58.76 | 36.83 | 35.55 | 50.07 | Upgrade
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| Total Common Equity | 2,246 | 2,142 | 1,853 | 1,713 | 1,687 | 1,581 | Upgrade
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| Minority Interest | 338.07 | 459.14 | 56.38 | 53.92 | 44.51 | 54.86 | Upgrade
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| Shareholders' Equity | 2,584 | 2,601 | 1,909 | 1,767 | 1,731 | 1,636 | Upgrade
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| Total Liabilities & Equity | 6,097 | 5,151 | 3,588 | 3,516 | 3,513 | 3,032 | Upgrade
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| Total Debt | 2,202 | 1,261 | 813.52 | 1,000 | 938.92 | 658.57 | Upgrade
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| Net Cash (Debt) | -764.08 | -619.46 | -68.21 | -230.76 | -0.79 | 470.57 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 43.77% | Upgrade
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| Net Cash Per Share | -3.16 | -2.52 | -0.28 | -0.98 | -0.00 | 2.11 | Upgrade
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| Filing Date Shares Outstanding | 233.23 | 237.67 | 238.21 | 239.51 | 239.79 | 240.19 | Upgrade
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| Total Common Shares Outstanding | 233.23 | 237.67 | 238.21 | 239.51 | 239.79 | 240.19 | Upgrade
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| Working Capital | 259.82 | 400.01 | 712.52 | 500.87 | 693.6 | 831.55 | Upgrade
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| Book Value Per Share | 9.63 | 9.01 | 7.78 | 7.15 | 7.03 | 6.58 | Upgrade
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| Tangible Book Value | 1,595 | 1,468 | 1,683 | 1,546 | 1,511 | 1,401 | Upgrade
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| Tangible Book Value Per Share | 6.84 | 6.18 | 7.06 | 6.45 | 6.30 | 5.83 | Upgrade
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| Buildings | - | 1,103 | 525.06 | 389.02 | 152.95 | 146.99 | Upgrade
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| Machinery | - | 623.04 | 169.61 | 169.26 | 140.35 | 150.58 | Upgrade
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| Construction In Progress | - | 90.12 | 73.52 | 110.08 | 151.75 | 37.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.