Anhui Korrun Co., Ltd. (300577.SZ) - Quarterly Balance Statement

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300577.SZ
Financials

15.23 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	735.698	683.761	653.178	823.893	678.612	636.262	679.183	744.838	754.554	798.636	847.636	876.439	885.106	814.344	1,053.209	587.483	494.846	477.931	416.547	303.529	264.599	237.77	239.897	276.387	258.18	131.884	192.26	66.484	255.348	231.749	390.176	83.167	82.52	-70.868	70.868
Short Term Investments Numbers are in millions	80.327	90.245	92.133	90.088	90.11	90.857	90.3	40.24	40.172	0.182	40.159	90.875	100.984	80.599	75.927	25.627	121.722	120.888	20	-39.735	24	-31.132	-31.819	-32.704	152.69	-34.379	137.1	0	140	0	5	0	-3.085	141.736	0
Cash and Short Term Investments Numbers are in millions	816.025	774.006	745.311	913.981	768.722	727.12	769.483	785.078	794.726	798.818	887.795	967.314	986.09	894.943	1,129.135	613.11	616.568	598.819	436.547	303.529	264.599	237.77	239.897	276.387	258.18	131.884	192.26	66.484	255.348	231.749	390.176	83.167	82.52	70.868	70.868
Net Receivables Numbers are in millions	1,052.374	713.466	618.355	533.287	640.678	539.836	515.295	717.992	654.548	571.329	535.202	470.872	433.581	460.45	439.662	402.355	332.203	419.431	443.82	512.426	389.393	345.876	304.356	304.61	221.487	261.459	214.043	208.774	168.97	177.827	171.644	174.067	149.622	0	130.08
Inventory Numbers are in millions	721.457	425.006	493.137	427.774	394.584	485.007	599.773	560.822	639.485	542.838	533.014	535.514	479.289	435.219	389.095	349.267	465.341	529.259	541.358	426.196	447.797	404.462	413.481	306.28	346.631	276.057	283.376	131.181	126.632	90.241	110.258	80.041	90.5	0	83.445
Other Current Assets Numbers are in millions	39.673	43.918	61.655	46.441	45.625	37.793	49.802	102.572	104.864	104.471	96.816	31.664	30.399	39.449	44.019	52.798	65.153	54.355	59.568	38.506	68.207	66.801	210.421	230.55	160.815	163.384	150.671	192.152	145.568	163.285	15.971	5.218	9.498	0	3.954
Total Current Assets Numbers are in millions	2,629.529	1,956.396	1,918.458	1,921.484	1,849.608	1,789.756	1,934.353	2,166.465	2,193.623	2,017.456	2,052.827	2,005.363	1,929.36	1,830.062	2,001.911	1,417.53	1,479.265	1,601.863	1,481.292	1,280.658	1,169.996	1,054.908	1,168.155	1,117.828	987.112	832.784	840.349	598.591	696.517	663.102	688.049	342.492	332.141	70.868	288.346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,180.852	659.027	662.442	661.234	626.958	592.454	568.094	552.249	474.439	421.191	393.855	336.882	308.849	297.261	260.172	263.277	258.415	204.207	205.36	231.868	203.641	164.681	101.415	98.387	98.176	97.407	89.11	85.092	84.397	82.485	78.099	109.368	107.953	0	63.528
Goodwill Numbers are in millions	323.618	82.975	83.889	86.045	87.619	83.161	80.613	86.008	82.101	80.431	81.341	82.433	81.159	82.433	84.509	83.161	90.44	78.976	91.227	91.532	88.438	80.679	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	362.978	84.433	85.962	88.009	86.378	83.91	87.006	87.429	91.952	91.243	94.969	94.254	96.648	99.621	95.819	96.198	87.929	44.987	46.23	26.404	26.345	26.531	11.687	10.269	9.849	9.953	10.074	10.615	10.075	10.391	10.336	10.482	10.577	0	10.701
Goodwill and Intangible Assets Numbers are in millions	686.597	167.408	169.851	174.055	173.998	167.071	167.62	173.437	174.053	171.675	176.31	176.687	177.807	182.054	180.328	179.359	178.368	123.963	137.457	117.936	114.783	107.211	11.687	10.269	9.849	9.953	10.074	10.615	10.075	10.391	10.336	10.482	10.577	0	10.701
Long Term Investments Numbers are in millions	465.803	654.177	596.885	612.175	612.735	607.707	605.158	666	666.964	717.737	705.932	519.51	485.869	377.691	355.022	153.912	-89.193	-89.955	10.929	64.994	59.387	52.726	48.906	52.122	47.409	45.527	42.008	5.555	4.075	30.366	30.963	0.217	3.334	0	3.185
Tax Assets Numbers are in millions	59.325	47.98	44.957	51.339	53.87	51.967	48.708	48.978	57.265	50.905	41.836	32.401	37.054	30.788	27.018	7.753	9.026	1.952	8.303	11.28	13.288	12.993	9.616	7.135	7.218	5.269	6.6	2.309	3.266	2.41	2.677	2.386	1.761	0	2.164
Other Non-Current Assets Numbers are in millions	63.673	204.448	195.369	200.533	200.834	194.503	192.41	153.268	153.448	101.666	142.108	216.285	231.296	211.268	208.036	152.298	287.635	235.515	126.407	50.523	50.411	46.146	70.056	0.226	0.226	0.226	1.574	30.178	30.237	1.132	1.429	0.213	0.232	-70.868	46.194
Total Non-Current Assets Numbers are in millions	2,456.25	1,733.041	1,669.504	1,699.336	1,668.395	1,613.702	1,581.99	1,593.932	1,526.168	1,463.174	1,460.042	1,281.765	1,240.876	1,099.062	1,030.576	756.599	644.251	475.682	488.455	476.6	441.511	383.757	241.68	168.14	162.878	158.381	149.366	133.748	132.05	126.784	123.504	122.666	123.857	-70.868	125.772
Total Assets Numbers are in millions	5,085.779	3,689.437	3,587.961	3,620.82	3,518.003	3,403.458	3,516.343	3,760.397	3,719.792	3,480.63	3,512.869	3,287.128	3,170.236	2,929.123	3,032.488	2,174.129	2,123.515	2,077.545	1,969.748	1,757.258	1,611.507	1,438.665	1,409.835	1,285.968	1,149.99	991.165	989.716	732.339	828.567	789.886	811.553	465.158	455.998	0	414.118
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	568.889	515.366	610.455	516.967	466.12	391.315	500.749	623.537	677.966	514.596	605.352	478.781	434.693	412.706	510.918	327.933	392.949	529.079	734.403	670.191	603.716	501.248	542.096	497.028	424.65	341.335	399.421	207.57	207.634	170.921	202.324	152.453	155.281	0	137.012
Short Term Debt Numbers are in millions	1,179.286	428.391	396.985	564.296	594.193	489.388	742.905	577.394	608.945	615.009	575.145	496.671	570.544	357.343	497.965	509.112	313.27	208.346	107.613	63.625	72.406	45	60	30	42.646	42.646	0	0	0	0	19.5	42	38	0	29
Tax Payables Numbers are in millions	38.154	38.121	33.677	47.292	54.533	44.57	44.739	58.761	54.288	46.489	51.868	40.204	36.625	44.725	39.982	23.99	28.369	28.639	40.887	34.766	24.473	29.079	42.953	15.821	12.003	4.651	27.274	7.759	7.483	7.124	9.159	6.919	3.57	0	7.213
Deferred Revenue Numbers are in millions	22.324	199.619	197.101	179.851	174.566	170.838	187.215	191.363	185.663	155.837	176.828	154.01	135.649	144.017	157.558	168.327	197.676	158.333	196.142	159.287	142.696	144.275	106.007	73.129	65.984	57.398	0	0	0	0	38.656	34.864	23.831	0	27.912
Other Current Liabilities Numbers are in millions	254.804	1.576	1.396	1.876	1.586	2.59	2.611	0.673	1.844	1.556	1.901	2.014	2.38	1.18	3.924	1.155	1.773	20.953	15.875	11.157	7.606	13.466	13.165	45.834	54.826	1.518	82.349	61.56	37.183	36.367	0.054	0.496	1.104	0	0.656
Total Current Liabilities Numbers are in millions	2,025.302	1,144.951	1,205.938	1,262.99	1,236.464	1,054.131	1,433.481	1,392.967	1,474.418	1,286.998	1,359.227	1,131.476	1,143.267	915.245	1,170.366	1,006.527	905.668	916.711	1,054.033	904.26	826.424	703.989	721.268	645.991	588.106	442.898	481.77	269.131	244.817	207.288	260.535	229.813	218.215	0	194.581
Non-Current Liabilities:
Long Term Debt Numbers are in millions	465.567	532.166	428.856	359.505	321.374	440.636	268.872	487.832	424.774	367.446	369.123	377.57	303.993	306.368	162.55	161.674	159.348	156.784	1.634	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	29.549	30.133	30.495	67.41	69.011	71.05	32	32.553	32.832	33.112	33.392	38.271	35.551	35.831	35.31	20.27	21.247	22.223	8.794	9.073	9.353	9.633	9.913	8.614	8.816	9.057	9.222	8.643	8.808	8.973	9.138	9.303	9.468	0	9.797
Deferred Tax Liabilities Non-Current Numbers are in millions	69.286	9.361	9.142	9.299	9.623	9.409	9.37	4.877	4.937	8.685	8.96	4.817	4.857	4.896	5.498	4.974	5.013	5.053	5.092	5.131	5.17	5.236	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-13.57	4.604	4.549	4.498	4.446	5.463	5.337	11.714	11.25	11.352	10.775	15.343	15.425	17.547	22.989	24.841	24.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	550.833	576.264	473.042	440.712	404.454	526.558	315.578	536.976	473.794	420.595	422.25	436.001	359.826	364.642	226.348	211.759	210.076	184.06	15.519	14.205	14.523	14.868	9.913	8.614	8.816	9.057	9.222	8.643	8.808	8.973	9.138	9.303	9.468	0	9.797
Total Liabilities Numbers are in millions	2,576.135	1,721.216	1,678.98	1,703.702	1,640.918	1,580.689	1,749.058	1,929.943	1,948.212	1,707.593	1,781.477	1,567.477	1,503.093	1,279.887	1,396.713	1,218.286	1,115.744	1,100.771	1,069.552	918.464	840.947	718.858	731.18	654.605	596.923	451.955	490.992	277.774	253.625	216.261	269.672	239.115	227.683	0	204.378
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.659	0	0	0	6.631	0	0	0	0	0.196	0	0.412	0.24	0.139	0	0.114	0	0.206
Common Stock Numbers are in millions	239.793	239.793	239.792	239.792	239.791	239.791	239.791	239.79	239.79	239.789	239.789	240.115	240.165	240.165	240.187	217.39	217.357	217.415	217.415	217.517	217.615	217.517	217.615	217.676	217.716	120.953	120.763	120.763	120.006	66.67	66.67	50	50	0	50
Retained Earnings Numbers are in millions	1,044.536	890.742	818.796	827.725	781.758	763.168	728.156	753.254	733.112	751.338	707.37	678.524	624.346	597.665	552.412	511.881	538.969	530.089	498.177	458.232	396.683	371.788	326.339	291.175	246.759	237.429	202.901	173.16	140.449	143.893	113.514	99.382	99.373	0	85.242
Accumulated Other Comprehensive Income/Loss Numbers are in millions	153.008	56.832	58.76	856.97	180.399	825.688	123.661	841.86	126.845	788.686	107.769	810.186	103.377	811.913	50.073	56.174	75.517	-15.659	8.476	7.271	2.075	-6.631	0.518	0.975	0.715	0.568	-0.196	0.052	-0.412	-0.24	-0.139	0.106	-0.114	205.747	-0.206
Other Total Stockholders Equity Numbers are in millions	604.969	724.286	735.248	-58.779	621.762	-58.779	621.756	-48.742	631.99	-48.742	631.956	-50.908	651.911	-51.952	738.246	114.459	112.896	160.675	109.957	94.973	94.194	86.386	91.816	80.066	70.991	165.663	164.146	151.304	300.932	354.441	354.541	67.996	73.388	3.993	70.505
Total Shareholders Equity Numbers are in millions	2,042.305	1,911.652	1,852.596	1,865.708	1,823.71	1,769.868	1,713.364	1,786.162	1,731.737	1,731.072	1,686.885	1,677.917	1,619.8	1,597.791	1,580.918	899.904	944.739	908.178	834.025	777.994	710.567	675.691	636.288	589.892	536.18	524.613	487.809	445.279	561.388	565.003	534.725	217.484	222.761	209.74	205.747
Total Equity Numbers are in millions	2,480.095	1,968.221	1,908.981	1,917.118	1,877.085	1,822.769	1,767.285	1,830.454	1,771.58	1,773.037	1,731.392	1,719.651	1,667.143	1,649.236	1,635.775	955.842	1,007.772	976.775	900.195	838.794	770.56	719.807	678.655	631.363	553.068	539.21	498.724	454.565	574.942	573.625	541.881	226.043	228.315	209.74	209.74
Total Liabilities & Shareholders Equity Numbers are in millions	5,085.779	3,689.437	3,587.961	3,620.82	3,518.003	3,403.458	3,516.343	3,760.397	3,719.792	3,480.63	3,512.869	3,287.128	3,170.236	2,929.123	3,032.488	2,174.129	2,123.515	2,077.545	1,969.748	1,757.258	1,611.507	1,438.665	1,409.835	1,285.968	1,149.99	991.165	989.716	732.339	828.567	789.886	811.553	465.158	455.998	209.74	414.118

Anhui Korrun Co., Ltd.

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