HUNAN RESUN Co., Ltd. (001218.SZ) - Quarterly Balance Statement

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001218.SZ
Financials

21.34 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	639.436	664.1	658.996	511.844	726.677	693.591	720.658	923.82	651.118	569.706	506.736	782.189	1,129.94	164.463	-186.086	186.086	193.227	193.227
Short Term Investments Numbers are in millions	80.278	106.38	80	254.489	60.356	101.484	216.495	0	302.844	303.97	302.24	50	0	0	372.172	0	0	0
Cash and Short Term Investments Numbers are in millions	719.713	770.48	738.996	511.844	787.033	795.075	937.153	923.82	953.962	873.676	808.975	832.189	1,129.94	164.463	186.086	186.086	193.227	193.227
Net Receivables Numbers are in millions	339.876	364.366	387.276	454.666	498.023	377.737	372.298	481.372	502.872	367.302	376.843	404.634	413.465	294.796	0	342.639	323.839	299.777
Inventory Numbers are in millions	385.094	345.283	372.551	395.75	325.859	358.518	353.896	335.783	277.455	400.571	357.851	310.035	233.638	323.436	0	224.514	224.334	224.334
Other Current Assets Numbers are in millions	371.147	62.433	75.239	33.779	15.281	11.9	17.22	24.352	23.257	38.511	34.555	10.281	9.258	15.845	0	9.434	6.158	30.221
Total Current Assets Numbers are in millions	1,568.542	1,542.562	1,574.062	1,396.039	1,626.197	1,543.231	1,680.568	1,765.327	1,757.547	1,680.06	1,578.224	1,557.14	1,786.301	798.54	186.086	762.673	747.558	747.558
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	826.007	838.296	801.502	787.885	736.728	670.596	665.872	645.155	723.989	734.272	731.994	650.68	638.268	619.164	0	570.23	539.379	538.946
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	163.241	164.314	165.387	166.46	167.533	168.523	169.593	170.663	73.29	73.86	74.429	74.979	75.548	75.724	0	76.842	77.697	77.697
Goodwill and Intangible Assets Numbers are in millions	163.241	164.314	165.387	166.46	167.533	168.523	169.593	170.663	73.29	73.86	74.429	74.979	75.548	75.724	0	76.842	77.697	77.697
Long Term Investments Numbers are in millions	37.854	90.869	39.125	40.084	40.788	41.493	41.667	42.303	42.938	0	0	44.845	45.48	47.131	0	48.54	49.95	0
Tax Assets Numbers are in millions	39.922	39.109	41.213	41.212	41.497	41.679	42.083	43.91	24.731	25.625	24.174	24.648	23.994	23.716	0	19.914	18.108	0
Other Non-Current Assets Numbers are in millions	82.785	0.185	101.275	281.211	39.688	44.686	36.426	13.223	13.316	57.39	62.881	91.529	26.861	39.253	1,577.676	34.96	5.914	74.405
Total Non-Current Assets Numbers are in millions	1,149.809	1,132.773	1,148.501	1,316.851	1,026.234	966.978	955.641	915.253	878.265	891.146	893.478	886.682	810.152	804.988	1,577.676	750.487	691.048	691.048
Total Assets Numbers are in millions	2,718.351	2,675.335	2,722.563	2,712.89	2,652.431	2,510.209	2,636.209	2,680.58	2,635.811	2,571.207	2,471.703	2,443.822	2,596.453	1,603.528	1,577.676	1,513.16	1,438.606	1,438.606
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	356.255	238.137	252.613	356.722	338.95	298.048	395.27	465.24	449.049	437.124	291.233	294.746	240.406	230.647	0	216.619	268.22	268.22
Short Term Debt Numbers are in millions	82.541	97.775	77.766	0.812	1.214	1.512	1.691	1.545	236.485	206.934	110.759	83.89	240.215	250.198	0	250.247	250.227	250.227
Tax Payables Numbers are in millions	6.863	2.197	6.104	7.839	8.286	8.502	5.114	7.831	15.046	17.5	7.338	7.192	6.787	6.112	0	12.284	8.349	0
Deferred Revenue Numbers are in millions	44.547	38.075	41.06	133.261	128.714	69.919	32.159	31.195	49.881	26.977	18.764	20.064	31.48	44.808	0	61.484	8.349	0
Other Current Liabilities Numbers are in millions	-378.325	-150.521	-171.351	-362.096	-343.59	-303.193	-377.035	-436.513	-667.457	-629.304	-389.052	-352.825	-208.214	-234.786	0	-226.051	-206.048	-189.349
Total Current Liabilities Numbers are in millions	468.137	463.8	458.806	493.259	472.526	372.836	452.47	534.539	532.053	496.355	330.274	347.814	551.081	527.625	0	531.202	597.317	597.317
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.332	1.712	1.675	0.091	0.09	0.085	0.3	0.601	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	42.246	43.414	44.581	45.756	44.92	46.06	47.198	48.335	49.539	50.296	49.193	50.262	51.329	52.4	0	54.586	57.579	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.342	34.118	34.173	34.36	35.078	35.468	35.839	35.355	35.717	32.964	40.366	24.817	23.112	23.19	0	21.929	15.223	0
Other Non-Current Liabilities Numbers are in millions	0	-43.414	0	0	0	0	0	0	0	0	0	0	0	0	612.439	0	0	0
Total Non-Current Liabilities Numbers are in millions	76.92	35.83	80.429	80.207	80.088	81.612	83.337	84.291	85.255	83.26	89.559	75.08	74.441	75.59	612.439	76.515	72.802	0
Total Liabilities Numbers are in millions	545.057	499.63	539.235	573.466	552.613	454.447	535.807	618.83	617.308	579.614	419.833	422.894	625.522	603.215	612.439	607.717	670.119	597.317
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	131.66	131.66	131.66	131.66	131.66	125.994	125.994	125.994	125.994	125.994	89.996	89.996	89.996	67.496	0	67.496	67.496	67.496
Retained Earnings Numbers are in millions	703.618	679.813	745.791	713.292	693.301	656.636	700.386	661.728	632.452	605.525	666.281	635.963	593.267	559.156	0	464.161	328.449	360.105
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,386.314	351.487	1,368.433	328.823	1,337.413	301.818	1,274.023	302.713	1,260.058	288.76	1,295.592	1,294.969	1,287.668	0.194	905.443	0.319	1.166	1.166
Other Total Stockholders Equity Numbers are in millions	-48.299	969.331	-62.556	965.648	-62.556	971.314	0	971.314	0	971.314	0	0	0	373.468	59.794	373.468	371.376	339.72
Total Shareholders Equity Numbers are in millions	2,173.293	2,132.291	2,183.328	2,139.423	2,099.818	2,055.762	2,100.402	2,061.75	2,018.503	1,991.593	2,051.869	2,020.928	1,970.93	1,000.313	965.237	905.443	768.487	768.487
Total Equity Numbers are in millions	2,173.293	2,132.291	2,183.328	2,139.423	2,099.818	2,055.762	2,100.402	2,061.75	2,018.503	1,991.593	2,051.869	2,020.928	1,970.93	1,000.313	965.237	905.443	768.487	768.487
Total Liabilities & Shareholders Equity Numbers are in millions	2,718.351	2,675.335	2,722.563	2,712.89	2,652.431	2,510.209	2,636.209	2,680.58	2,635.811	2,571.207	2,471.703	2,443.822	2,596.453	1,603.528	1,577.676	1,513.16	1,438.606	1,365.804

HUNAN RESUN Co., Ltd.

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