Hunan Corun New Energy Co., Ltd.

SSE:600478.SS

4.66 (CNY) • At close April 18, 2025
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Assets:
Current Assets:
Cash & Cash Equivalents 1,527.2391,153.216856.619697.166975.3961,080.2311,809.9561,377.498589.717453.061160.618668.058680.679619.761230.847168.81165.01993.8182.08170.43580.21521.4923.45839.417
Short Term Investments 4.2050.14-22.083-91.197-149.835-180.378-110.721-75.383.082-1.452-0.3870.28142.108-0.5620.1054.1551.6490.30.5650.3840.8760.29900
Cash and Short Term Investments 1,531.4431,153.216856.619697.166975.3961,080.2311,809.9561,377.498592.799453.061160.618668.339680.679619.761230.952168.81166.66794.1182.64570.81881.0921.78923.45839.417
Net Receivables 625.709477.549465.898330.858514.329572.522390.781234.095165.231176.659176.215216.904394.436245.519054.051317.707100.18497.78358.9370000
Inventory 329.138393.744279.864263.312240.353308.867292.558258.062161.559146.107135.25251.973313.029160.294114.956106.88180.76478.22165.38850.08237.19325.84216.2927.632
Other Current Assets 131.17337.232305.332161.57177.324231.879313.849133.662216.514153.497216.554204.106198.719192.051149.21459.432149.95443.57650.16183.838123.26662.3260.4647.352
Total Current Assets 2,617.4612,361.881,910.7591,453.2641,909.4142,196.0082,810.3422,176.5381,142.459929.496640.081,323.2391,530.7461,219.34710.856789.175336.908316.091295.977268.091241.549109.952100.208114.401
Non-Current Assets:
Property, Plant & Equipment, Net 2,660.7362,335.3421,945.111,966.8881,889.5151,775.9711,543.641,364.9931,182.647981.452823.29643.903636.545566.217530.738410.628277.089295.809311.994301.28255.441204.795172.279150.92
Goodwill 159.012168.30700006.13514.4530000000000000000
Intangible Assets 1,086.5981,092.1011,674.2071,862.5441,939.4011,818.3591,812.7131,360.3171,274.802468.456365.659370.806352.244317.988269.01735.92611.55513.35913.34415.19417.04418.89521.42623.048
Goodwill and Intangible Assets 1,245.611,260.4081,674.2071,862.5441,939.4011,818.3591,818.8481,374.771,274.802468.456365.659370.806352.244317.988269.01735.92611.55513.35913.34415.19417.04418.89521.42623.048
Long Term Investments 1,802.1731,852.544707.061729.804572.514411.594418.632185.44140.975177.58453.99457.21030.8756.206019.1129.7657.7119.38810.124000
Tax Assets 105.13836.17121.95525.61724.78911.94819.0654.516.2084.9177.112.64511.8677.7355.1444.7061.7260000000
Other Non-Current Assets 334.799130.52568.909110.90975.7135.128127.9121.41669.79128.99416.62950.71642.5232.2923.6134.1551.6490.30.5650.5733.2950.9341.3065.608
Total Non-Current Assets 6,148.4565,614.9894,417.2414,695.7614,501.9194,1533,928.0873,051.1292,674.4221,661.4031,266.6711,135.281,043.178925.107814.716455.416311.131319.232333.614326.435285.904224.623195.011179.576
Total Assets 8,765.9177,976.8696,3286,149.0256,411.3336,349.0086,738.4295,227.6673,816.8812,590.91,906.7512,458.5192,573.9252,144.4461,525.5721,244.59648.039635.323629.591594.527527.453334.575295.218293.977
Liabilities & Equity:
Current Liabilities:
Account Payables 1,249.0591,189.005561.291421.163860.02606.819746.402774.193505.261426.761203.46342.789393.338448.185399.141303.0279.209104.996123.8651.24151.04662.28817.06530.377
Short Term Debt 1,612.1821,171.613937.547892.18851.574727.528874.931682.401341.77751.405391.194706.632514.868220.152315.008299.849255.694214.349196.657213.7312595.169.73135.68
Tax Payables 40.837119.151.74636.30514.1577.91937.45633.42533.04712.86423.55144.59610.61210.02-41.835-15.7844.587-1.6060.2772.855-0.5873.1573.54-2.179
Deferred Revenue 260.84412.021277.232198.081135.4977.919108.73574.47574.98577.62870.72598.01672.98922.524-20.889-0.25810.0723.7054.63210.25720.24913.20815.44515.448
Other Current Liabilities 566.943477.119-45.052-34.134128.92181.815107.384-21.59346.55567.78650.911255.80429.61476.25347.97435.34346.1087.3685.4174.23221.38511.22181.08618.133
Total Current Liabilities 3,729.8662,968.8581,782.7651,513.5961,854.6721,432.0011,874.9081,542.902926.6331,258.815667.9571,049.8221,163.156754.609729.856622.435315.598325.107326.211282.315196.844171.766171.42182.011
Non-Current Liabilities:
Long Term Debt 1,060.077724.645481.036554.864762.336659.2091,020.693604777.690155.688101.4729514503000019.555.531.527.811
Deferred Revenue Non-Current 74.341106.578136.268145.414169.566190.711212.477278.821234.789139.821-7.6917.59751.47283.66500-600000000
Deferred Tax Liabilities Non-Current 159.195154.29418.12912.0518.1918.5798.9689.3566.0596.2596.2766.2956.3161.0671.08600.1720000000
Other Non-Current Liabilities 665.399769.333851.503873.159600602.596789.69819.1940.78612.596.89318.928-42.97244.540-0.04500.0080000
Total Non-Current Liabilities 1,884.6711,660.9491,486.9361,585.4891,540.0931,461.0951,424.1341,467.367758.633166.2735.319198.507116.288183.732150.58640.172000.00819.555.531.527.811
Total Liabilities 5,614.5364,629.8073,269.7013,099.0853,394.7662,893.0963,299.0423,010.2691,685.2661,425.085703.2771,248.3291,279.444938.341880.442626.435315.77325.107326.211282.324216.344227.266202.92209.822
Equity:
Preferred Stock 0001.146014.28324.0619.51632.49269.24851.7570000000000000
Common Stock 1,665.5411,656.1581,653.2811,653.2811,653.2811,469.6871,469.6871,391.07927.38472.235314.823314.823314.823314.823286.281286.281123.698123.698123.698123.698123.69883.69883.69883.698
Retained Earnings -321.275-248.382-418.799-460.981-516.451-158.569-180.29-202.3069.3021.83963.10752.911110.13395.00988.22976.09337.88915.9059.78119.64521.55415.1415.976-0.176
Accumulated Other Comprehensive Income/Loss -25.66912.665.286-1.1463.185-14.283-24.06-19.516-32.492-69.248-51.7570000000000000
Other Total Stockholders Equity 1,391.1441,356.1041,369.6661,409.6121,369.666831.317843.041137.881617.134442.563563.436615.354680.629628.704262.849255.65271.013170.613169.902168.861165.8588.472.6250.633
Total Shareholders Equity 2,709.7412,776.5412,609.4342,560.8212,509.6822,097.9882,078.2141,307.131,491.161877.553955.976983.0891,055.6991,038.537627.792615.655332.269310.216303.38312.203311.109107.30892.29884.155
Total Equity 3,151.383,347.0623,058.2993,049.943,016.5683,455.9123,439.3872,217.3982,131.6151,165.8141,203.4741,210.191,294.4811,206.105645.13618.156332.269310.216303.38312.203311.109107.30892.29884.155
Total Liabilities & Shareholders Equity 8,765.9177,976.8696,3286,149.0256,411.3336,349.0086,738.4295,227.6673,816.8812,590.91,906.7512,458.5192,573.9252,144.4461,525.5721,244.59648.039635.323629.591594.527527.453334.575295.218293.977