China Risun Group Limited (1907.HK)

HKD 2.84

(1.43%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.83 Billion 46.1 Billion 36.79 Billion 24.21 Billion 20.2 Billion 22.6 Billion
Total Current Assets 17.13 Billion 13.38 Billion 12.14 Billion 7.19 Billion 5.6 Billion 10.12 Billion
Cash And Short Term Investments 1.24 Billion 1.4 Billion 2.37 Billion 1.18 Billion 1.07 Billion 759.32 Million
Cash and Cash Equivalents 1.23 Billion 1.2 Billion 2.28 Billion 1.18 Billion 1.05 Billion 759.03 Million
Short Term Investments 10.24 Million 203.01 Million 89.64 Million 8.17 Million 10.52 Million 286 Thousand
Net Receivables 3.46 Billion 3.07 Billion 3.05 Billion 1.1 Billion 735.32 Million 8.33 Billion
Inventory 3.4 Billion 3.22 Billion 2.18 Billion 1.5 Billion 963.67 Million 1 Billion
Other Current Assets 5.8 Billion 3.52 Billion 2.4 Billion 2.25 Billion 2.16 Billion 27.37 Million
Total Non-Current Assets 36.7 Billion 32.71 Billion 24.65 Billion 17.01 Billion 14.59 Billion 12.47 Billion
Net PPE 29.11 Billion 24.52 Billion 19.67 Billion 12.62 Billion 11.1 Billion 9.41 Billion
Good Will And Intangible Assets 1.51 Billion 996.55 Million 1.07 Billion 110.55 Million 107.72 Million 1.2 Billion
Good Will 232.43 Million 232.43 Million 232.43 Million 31.8 Million 31.8 Million 31.8 Million
Intangible Assets 1.28 Billion 764.12 Million 847.1 Million 78.74 Million 75.91 Million 1.17 Billion
Long-Term Investments 4.25 Billion 6.03 Billion 2.59 Billion 1.94 Billion 1.79 Billion 1.38 Billion
Tax Assets 144.33 Million 128.33 Million 125.25 Million 187.78 Million 202.24 Million 289.24 Million
Other Non Current Assets 1.67 Billion 1.02 Billion 1.17 Billion 2.15 Billion 1.38 Billion 183.44 Million
Other Assets - - - - - -
Total Liabilities 39.36 Billion 33.5 Billion 25.68 Billion 15.93 Billion 13.4 Billion 17.88 Billion
Total Current Liabilities 29.95 Billion 25.04 Billion 16.84 Billion 13.04 Billion 11.88 Billion 16.41 Billion
Account Payables 8.77 Billion 3.22 Billion 2.41 Billion 1.44 Billion 1.7 Billion 6.52 Billion
Tax Payables 379.83 Million 930.14 Million 1.02 Billion 418.21 Million 249.3 Million 388.84 Million
Short Term Debt 17.56 Billion 12.67 Billion 8.28 Billion 7.79 Billion 7.31 Billion 7.64 Billion
Deferred Revenue 767.06 Million - - - - 388.84 Million
Other Current Liabilities 2.84 Billion 9.14 Billion 6.14 Billion 3.8 Billion 2.87 Billion 1.85 Billion
Total Non Current Liabilities 9.4 Billion 8.46 Billion 8.84 Billion 2.88 Billion 1.51 Billion 1.47 Billion
Long-Term Debt 8.73 Billion 8.02 Billion 5.51 Billion 2.76 Billion 1.39 Billion 1.27 Billion
Deferred Revenue Non Current 125.59 Million 136.86 Million 127.73 Million 81.65 Million 80.02 Million 68.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 126.88 Million - 2.9 Billion - - 68.31 Million
Other Liabilities - - - - - -
Total Equity 14.47 Billion 12.59 Billion 11.11 Billion 8.27 Billion 6.8 Billion 4.71 Billion
Stock Holders Equity 12.89 Billion 12.11 Billion 10.98 Billion 8.13 Billion 6.69 Billion 4.6 Billion
Common Stock 382.24 Million 382.24 Million 383.6 Million 354.69 Million 354.69 Million 87.12 Million
Retained Earnings 9.16 Billion 7.05 Billion 7.52 Billion 5.94 Billion 4.1 Billion 3.43 Billion
Accumulated other comprehensive income 12.51 Billion 160.57 Million 1.75 Million 562.37 Million 354.69 Million -3.21 Billion
Common Stock Equity 12.89 Billion 12.11 Billion 10.98 Billion 8.13 Billion 6.69 Billion 4.6 Billion
Capital Lease Obligation 599.89 Million 473.23 Million 214 Million 69.52 Million 46.06 Million 24.55 Million
Total Investments 4.25 Billion 6.23 Billion 2.67 Billion 1.95 Billion 1.8 Billion 1.38 Billion
Total Debt 26.3 Billion 20.7 Billion 13.8 Billion 10.56 Billion 8.7 Billion 8.91 Billion
Net Debt 25.06 Billion 19.5 Billion 11.51 Billion 9.38 Billion 7.64 Billion 8.15 Billion

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