Anhui Korrun Co., Ltd.
SZSE:300577.SZ
15.23 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 653.178 | 679.183 | 847.636 | 1,053.209 | 416.547 | 239.897 | 192.26 | 390.176 | 70.868 | 34.913 | 27.152 | 20.816 |
| Short Term Investments
| 92.133 | 90.3 | 40.159 | 75.927 | 20 | -31.819 | 137.1 | 5 | -0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 745.311 | 769.483 | 887.795 | 1,129.135 | 436.547 | 239.897 | 192.26 | 390.176 | 70.868 | 34.913 | 27.152 | 20.816 |
| Net Receivables
| 618.355 | 515.295 | 535.202 | 439.662 | 443.82 | 304.356 | 214.043 | 171.644 | 130.08 | 119.117 | 105.904 | 88.607 |
| Inventory
| 493.137 | 599.773 | 533.014 | 389.095 | 541.358 | 413.481 | 283.376 | 110.258 | 83.445 | 59.645 | 46.379 | 51.883 |
| Other Current Assets
| 61.655 | 49.802 | 96.816 | 44.019 | 59.568 | 210.421 | 150.671 | 15.971 | 3.954 | 1.094 | 2.264 | 0.239 |
| Total Current Assets
| 1,918.458 | 1,934.353 | 2,052.827 | 2,001.911 | 1,481.292 | 1,168.155 | 840.349 | 688.049 | 288.346 | 214.769 | 181.699 | 161.546 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 662.442 | 568.094 | 393.855 | 260.172 | 205.36 | 101.415 | 89.11 | 78.099 | 63.528 | 66.934 | 74.219 | 76.174 |
| Goodwill
| 83.889 | 80.613 | 81.341 | 84.509 | 91.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 85.962 | 87.006 | 94.969 | 95.819 | 46.23 | 11.687 | 10.074 | 10.336 | 10.701 | 10.981 | 11.278 | 11.442 |
| Goodwill and Intangible Assets
| 169.851 | 167.62 | 176.31 | 180.328 | 137.457 | 11.687 | 10.074 | 10.336 | 10.701 | 10.981 | 11.278 | 11.442 |
| Long Term Investments
| 596.885 | 605.158 | 705.932 | 355.022 | 10.929 | 48.906 | 42.008 | 30.963 | 3.185 | 3.384 | 1.114 | 0 |
| Tax Assets
| 44.957 | 48.708 | 41.836 | 27.018 | 8.303 | 9.616 | 6.6 | 2.677 | 2.164 | 2.591 | 2.565 | 2.73 |
| Other Non-Current Assets
| 195.369 | 192.41 | 142.108 | 208.036 | 126.407 | 70.056 | 1.574 | 1.429 | 46.194 | 29.161 | 18.01 | 0.574 |
| Total Non-Current Assets
| 1,669.504 | 1,581.99 | 1,460.042 | 1,030.576 | 488.455 | 241.68 | 149.366 | 123.504 | 125.772 | 113.052 | 107.186 | 90.92 |
| Total Assets
| 3,587.961 | 3,516.343 | 3,512.869 | 3,032.488 | 1,969.748 | 1,409.835 | 989.716 | 811.553 | 414.118 | 327.821 | 288.885 | 252.465 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 610.455 | 500.749 | 605.352 | 510.918 | 734.403 | 542.096 | 399.421 | 202.324 | 137.012 | 111.504 | 108.122 | 115.845 |
| Short Term Debt
| 396.985 | 742.905 | 575.145 | 497.965 | 107.613 | 60 | 65.102 | 19.5 | 29 | 29 | 39 | 21.965 |
| Tax Payables
| 33.677 | 44.739 | 51.868 | 39.982 | 40.887 | 42.953 | 27.274 | 9.159 | 7.213 | 9.168 | 6.467 | 5.09 |
| Deferred Revenue
| 197.101 | 187.215 | 176.828 | 157.558 | 196.142 | 106.007 | 3.206 | 38.656 | 27.912 | 24.601 | 18.927 | 17.372 |
| Other Current Liabilities
| 1.396 | 2.611 | 1.901 | 3.924 | 15.875 | 13.165 | 14.041 | 0.054 | 0.656 | 0.284 | 0.121 | 0.543 |
| Total Current Liabilities
| 1,205.938 | 1,433.481 | 1,359.227 | 1,170.366 | 1,054.033 | 721.268 | 481.77 | 260.535 | 194.581 | 165.389 | 166.17 | 155.725 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 428.856 | 268.872 | 369.123 | 162.55 | 1.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 30.495 | 32 | 33.392 | 35.31 | 8.794 | 9.913 | 9.222 | 9.138 | 9.797 | 10.457 | 11.116 | 8.696 |
| Deferred Tax Liabilities Non-Current
| 9.142 | 9.37 | 8.96 | 5.498 | 5.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.549 | 5.337 | 10.775 | 22.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 473.042 | 315.578 | 422.25 | 226.348 | 15.519 | 9.913 | 9.222 | 9.138 | 9.797 | 10.457 | 11.116 | 8.696 |
| Total Liabilities
| 1,678.98 | 1,749.058 | 1,781.477 | 1,396.713 | 1,069.552 | 731.18 | 490.992 | 269.672 | 204.378 | 175.846 | 177.287 | 164.421 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0.031 | 0 |
| Common Stock
| 239.792 | 239.791 | 239.789 | 240.187 | 217.415 | 217.615 | 120.763 | 66.67 | 50 | 50 | 26.6 | 26.6 |
| Retained Earnings
| 818.796 | 728.156 | 707.37 | 552.412 | 498.177 | 326.339 | 202.901 | 113.514 | 85.242 | 37.396 | 72.707 | 52.187 |
| Accumulated Other Comprehensive Income/Loss
| 58.76 | 64.882 | 59.027 | 84.166 | 53.884 | 33.442 | 12.682 | 19.206 | 70.505 | -0.234 | -0.031 | 0 |
| Other Total Stockholders Equity
| 735.248 | 680.535 | 680.698 | 704.153 | 64.548 | 58.892 | 151.464 | 335.335 | 0 | 64.579 | 12.292 | 9.257 |
| Total Shareholders Equity
| 1,852.596 | 1,713.364 | 1,686.885 | 1,580.918 | 834.025 | 636.288 | 487.809 | 534.725 | 205.747 | 151.976 | 111.599 | 88.044 |
| Total Equity
| 1,908.981 | 1,767.285 | 1,731.392 | 1,635.775 | 900.195 | 678.655 | 498.724 | 541.881 | 209.74 | 151.976 | 111.599 | 88.044 |
| Total Liabilities & Shareholders Equity
| 3,587.961 | 3,516.343 | 3,512.869 | 3,032.488 | 1,969.748 | 1,409.835 | 989.716 | 811.553 | 414.118 | 327.821 | 288.885 | 252.465 |