Hunan Corun New Energy Co., Ltd. (600478.SS)
CNY 4.38
(0.46%)
CNY 4.38
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.76 Billion | 7.97 Billion | 6.32 Billion | 6.14 Billion | 6.41 Billion | 6.34 Billion |
| Total Current Assets | 2.61 Billion | 2.36 Billion | 1.91 Billion | 1.45 Billion | 1.9 Billion | 2.19 Billion |
| Cash And Short Term Investments | 1.53 Billion | 1.15 Billion | 856.61 Million | 697.16 Million | 975.39 Million | 1.08 Billion |
| Cash and Cash Equivalents | 1.52 Billion | 1.15 Billion | 856.61 Million | 697.16 Million | 975.39 Million | 1.08 Billion |
| Short Term Investments | 4.2 Million | 140 Thousand | -22.08 Million | -91.19 Million | -149.83 Million | -180.37 Million |
| Net Receivables | 636.6 Million | 735.27 Million | 700.26 Million | 416.84 Million | 610.35 Million | 737.04 Million |
| Inventory | 329.13 Million | 393.74 Million | 279.86 Million | 263.31 Million | 240.35 Million | 308.86 Million |
| Other Current Assets | 120.27 Million | 79.64 Million | 74.01 Million | 75.94 Million | 83.3 Million | 69.86 Million |
| Total Non-Current Assets | 6.14 Billion | 5.61 Billion | 4.41 Billion | 4.69 Billion | 4.5 Billion | 4.15 Billion |
| Net PPE | 2.66 Billion | 2.33 Billion | 1.94 Billion | 1.96 Billion | 1.88 Billion | 1.77 Billion |
| Good Will And Intangible Assets | 1.24 Billion | 1.26 Billion | 1.67 Billion | 1.86 Billion | 1.93 Billion | 1.81 Billion |
| Good Will | 159.01 Million | 168.3 Million | - | - | - | - |
| Intangible Assets | 1.08 Billion | 1.09 Billion | 1.67 Billion | 1.86 Billion | 1.93 Billion | 1.81 Billion |
| Long-Term Investments | 1.8 Billion | 1.85 Billion | 707.06 Million | 729.8 Million | 572.51 Million | 411.59 Million |
| Tax Assets | 105.13 Million | 36.17 Million | 21.95 Million | 25.61 Million | 24.78 Million | 11.94 Million |
| Other Non Current Assets | 334.79 Million | 130.52 Million | 68.9 Million | 110.9 Million | 75.7 Million | 135.12 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.61 Billion | 4.62 Billion | 3.26 Billion | 3.09 Billion | 3.39 Billion | 2.89 Billion |
| Total Current Liabilities | 3.72 Billion | 2.96 Billion | 1.78 Billion | 1.51 Billion | 1.85 Billion | 1.43 Billion |
| Account Payables | 1.24 Billion | 1.18 Billion | 561.29 Million | 421.16 Million | 860.02 Million | 606.81 Million |
| Tax Payables | 40.83 Million | 119.09 Million | 51.74 Million | 36.3 Million | 14.15 Million | 7.91 Million |
| Short Term Debt | 2.21 Billion | 1.47 Billion | 939.81 Million | 892.18 Million | 851.57 Million | 726.82 Million |
| Deferred Revenue | 260.84 Million | 12.02 Million | 277.23 Million | 198.08 Million | 135.49 Million | 7.91 Million |
| Other Current Liabilities | 5.12 Million | 288.57 Million | 4.42 Million | 2.17 Million | 7.58 Million | 90.43 Million |
| Total Non Current Liabilities | 1.88 Billion | 1.66 Billion | 1.48 Billion | 1.58 Billion | 1.54 Billion | 1.46 Billion |
| Long-Term Debt | 1.06 Billion | 724.64 Million | 481.03 Million | 552.04 Million | 362.47 Million | 395.33 Million |
| Deferred Revenue Non Current | 74.34 Million | 106.57 Million | 136.26 Million | 145.41 Million | 169.56 Million | 190.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 591.05 Million | 675.43 Million | 851.5 Million | 875.97 Million | 999.86 Million | 866.47 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 3.15 Billion | 3.34 Billion | 3.05 Billion | 3.04 Billion | 3.01 Billion | 3.45 Billion |
| Stock Holders Equity | 2.7 Billion | 2.77 Billion | 2.6 Billion | 2.56 Billion | 2.5 Billion | 2.09 Billion |
| Common Stock | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.46 Billion |
| Retained Earnings | -321.27 Million | -248.38 Million | -418.79 Million | -460.98 Million | -516.45 Million | -158.56 Million |
| Accumulated other comprehensive income | -25.66 Million | 12.66 Million | 5.28 Million | -1.14 Million | 3.18 Million | -14.28 Million |
| Common Stock Equity | 2.7 Billion | 2.77 Billion | 2.6 Billion | 2.56 Billion | 2.5 Billion | 2.09 Billion |
| Capital Lease Obligation | 37.88 Million | 53.29 Million | 4.4 Million | 278.79 Million | 399.86 Million | 263.78 Million |
| Total Investments | 1.8 Billion | 1.84 Billion | 684.97 Million | 638.6 Million | 422.67 Million | 231.21 Million |
| Total Debt | 3.27 Billion | 2.2 Billion | 1.42 Billion | 1.44 Billion | 1.21 Billion | 1.12 Billion |
| Net Debt | 1.74 Billion | 1.05 Billion | 564.23 Million | 747.05 Million | 238.65 Million | 41.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.12 Billion | 8.95 Billion | 9.05 Billion | 8.76 Billion | 8.76 Billion | 8.87 Billion |
| Total Current Assets | 2.94 Billion | 2.85 Billion | 2.85 Billion | 2.61 Billion | 2.61 Billion | 2.8 Billion |
| Cash And Short Term Investments | 1.81 Billion | 1.75 Billion | 1.5 Billion | 1.53 Billion | 1.53 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 1.81 Billion | 1.75 Billion | 1.5 Billion | 1.52 Billion | 1.52 Billion | 1.26 Billion |
| Short Term Investments | - | -15.98 Million | 4.22 Million | 4.2 Million | 4.2 Million | -20.21 Million |
| Net Receivables | 597.55 Million | 650.64 Million | 917.63 Million | 636.6 Million | 636.6 Million | 955.5 Million |
| Inventory | 284.57 Million | 333.12 Million | 330.63 Million | 329.13 Million | 329.13 Million | 466.4 Million |
| Other Current Assets | 699.41 Million | 118.63 Million | 101.38 Million | 120.27 Million | 120.27 Million | 121.18 Million |
| Total Non-Current Assets | 6.17 Billion | 6.09 Billion | 6.2 Billion | 6.14 Billion | 6.14 Billion | 6.06 Billion |
| Net PPE | 2.71 Billion | 2.7 Billion | 2.67 Billion | 2.66 Billion | 2.66 Billion | 2.53 Billion |
| Good Will And Intangible Assets | 1.24 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.27 Billion |
| Good Will | 158.82 Million | 158.82 Million | 159.01 Million | 159.01 Million | 159.01 Million | 168.3 Million |
| Intangible Assets | 1.08 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.1 Billion |
| Long-Term Investments | 1.75 Billion | 1.74 Billion | 1.82 Billion | 1.8 Billion | 1.8 Billion | 1.83 Billion |
| Tax Assets | 125.31 Million | 114.33 Million | 113.91 Million | 105.13 Million | 105.13 Million | 60.74 Million |
| Other Non Current Assets | 346.08 Million | 308.68 Million | 351.84 Million | 334.79 Million | 334.79 Million | 372.07 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 6 Billion | 5.81 Billion | 5.88 Billion | 5.61 Billion | 5.61 Billion | 5.57 Billion |
| Total Current Liabilities | 4.03 Billion | 3.76 Billion | 3.81 Billion | 3.72 Billion | 3.72 Billion | 3.63 Billion |
| Account Payables | 1.66 Billion | 1.57 Billion | 1.59 Billion | 1.24 Billion | 1.24 Billion | 1.15 Billion |
| Tax Payables | 43.47 Million | 27.46 Million | 27.69 Million | 40.83 Million | 40.83 Million | 43.15 Million |
| Short Term Debt | 1.58 Billion | 1.99 Billion | 2 Billion | 2.21 Billion | 2.21 Billion | 2.12 Billion |
| Deferred Revenue | 59.15 Million | 195.72 Million | 205.57 Million | 260.84 Million | 260.84 Million | 349.4 Million |
| Other Current Liabilities | 729.08 Million | 4.24 Million | 8.94 Million | 5.12 Million | 5.12 Million | 8.74 Million |
| Total Non Current Liabilities | 1.96 Billion | 2.05 Billion | 2.07 Billion | 1.88 Billion | 1.88 Billion | 1.93 Billion |
| Long-Term Debt | 1.09 Billion | 1.19 Billion | 1.25 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion |
| Deferred Revenue Non Current | 61.35 Million | 65.68 Million | 70.01 Million | 74.34 Million | 74.34 Million | 87.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 657.91 Million | 633 Million | 587.43 Million | 591.05 Million | 591.05 Million | 667.37 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.12 Billion | 3.14 Billion | 3.17 Billion | 3.15 Billion | 3.15 Billion | 3.29 Billion |
| Stock Holders Equity | 2.7 Billion | 2.7 Billion | 2.73 Billion | 2.7 Billion | 2.7 Billion | 2.81 Billion |
| Common Stock | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Retained Earnings | -326.89 Million | -304.65 Million | -288.14 Million | -321.27 Million | -321.27 Million | -222.61 Million |
| Accumulated other comprehensive income | 1.36 Billion | -44.64 Million | 1.35 Billion | -25.66 Million | -25.66 Million | 1.37 Billion |
| Common Stock Equity | 2.7 Billion | 2.7 Billion | 2.73 Billion | 2.7 Billion | 2.7 Billion | 2.81 Billion |
| Capital Lease Obligation | 37.36 Million | 33.25 Million | 26.11 Million | 37.88 Million | 37.88 Million | 38.55 Million |
| Total Investments | 1.75 Billion | 1.73 Billion | 1.82 Billion | 1.8 Billion | 1.8 Billion | 1.81 Billion |
| Total Debt | 2.67 Billion | 3.18 Billion | 3.25 Billion | 3.27 Billion | 3.27 Billion | 3.15 Billion |
| Net Debt | 862.47 Million | 1.42 Billion | 1.75 Billion | 1.74 Billion | 1.74 Billion | 1.89 Billion |
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