HUNAN RESUN Co., Ltd. (001218.SZ)
CNY 16.61
(-0.24%)
CNY 16.61
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 2.68 Billion | 2.44 Billion | 1.51 Billion | 1.42 Billion | 1.26 Billion |
| Total Current Assets | 1.39 Billion | 1.76 Billion | 1.55 Billion | 762.67 Million | 764.8 Million | 709.43 Million |
| Cash And Short Term Investments | 511.84 Million | 923.82 Million | 832.18 Million | 186.08 Million | 189.16 Million | 171.38 Million |
| Cash and Cash Equivalents | 511.84 Million | 923.82 Million | 782.18 Million | 186.08 Million | 189.16 Million | 171.38 Million |
| Short Term Investments | 254.48 Million | - | 50 Million | - | - | - |
| Net Receivables | 454.66 Million | 481.37 Million | 404.63 Million | 342.63 Million | 363.16 Million | 342.63 Million |
| Inventory | 395.75 Million | 335.78 Million | 310.03 Million | 224.51 Million | 204.96 Million | 182.66 Million |
| Other Current Assets | 33.77 Million | 24.35 Million | 10.28 Million | 9.43 Million | 7.5 Million | 12.74 Million |
| Total Non-Current Assets | 1.31 Billion | 915.25 Million | 886.68 Million | 750.48 Million | 663.34 Million | 557.07 Million |
| Net PPE | 787.88 Million | 645.15 Million | 650.68 Million | 570.23 Million | 511.32 Million | 410.79 Million |
| Good Will And Intangible Assets | 166.45 Million | 170.66 Million | 74.97 Million | 76.84 Million | 78.8 Million | 77.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 166.45 Million | 170.66 Million | 74.97 Million | 76.84 Million | 78.8 Million | 77.88 Million |
| Long-Term Investments | 40.08 Million | 42.3 Million | 45.72 Million | 48.54 Million | 49.92 Million | 2.00 |
| Tax Assets | 41.21 Million | 43.9 Million | 24.64 Million | 19.91 Million | 20.3 Million | 10.5 Million |
| Other Non Current Assets | 281.21 Million | 13.22 Million | 90.65 Million | 34.96 Million | 2.99 Million | 57.89 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 573.46 Million | 618.83 Million | 422.89 Million | 607.71 Million | 714.98 Million | 850.24 Million |
| Total Current Liabilities | 493.25 Million | 534.53 Million | 347.81 Million | 531.2 Million | 644.17 Million | 714.84 Million |
| Account Payables | 356.72 Million | 465.24 Million | 294.74 Million | 216.61 Million | 197.19 Million | 167.59 Million |
| Tax Payables | 7.83 Million | 7.83 Million | 7.19 Million | 12.28 Million | 92.59 Million | 8.48 Million |
| Short Term Debt | 811.69 Thousand | 1.54 Million | 83.89 Million | 250.24 Million | 269.34 Million | 487.28 Million |
| Deferred Revenue | 133.26 Million | 31.19 Million | 20.06 Million | 61.48 Million | 147.76 Million | 1.00 |
| Other Current Liabilities | 2.46 Million | 36.55 Million | -50.88 Million | 2.85 Million | 29.87 Million | 59.95 Million |
| Total Non Current Liabilities | 80.2 Million | 84.29 Million | 75.07 Million | 76.51 Million | 70.81 Million | 135.4 Million |
| Long-Term Debt | 90.92 Thousand | 600.57 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 45.75 Million | 48.33 Million | 50.26 Million | 54.58 Million | 59.27 Million | 61.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | 1.00 | - | 68.18 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.13 Billion | 2.06 Billion | 2.02 Billion | 905.44 Million | 713.16 Million | 416.26 Million |
| Stock Holders Equity | 2.13 Billion | 2.06 Billion | 2.02 Billion | 905.44 Million | 713.16 Million | 416.26 Million |
| Common Stock | 131.66 Million | 125.99 Million | 89.99 Million | 67.49 Million | 67.49 Million | 67.49 Million |
| Retained Earnings | 713.29 Million | 661.72 Million | 635.96 Million | 464.16 Million | 274.29 Million | 219.18 Million |
| Accumulated other comprehensive income | 328.82 Million | 302.71 Million | 1.29 Billion | 373.78 Million | 371.37 Million | 129.57 Million |
| Common Stock Equity | 2.13 Billion | 2.06 Billion | 2.02 Billion | 905.44 Million | 713.16 Million | 416.26 Million |
| Capital Lease Obligation | 90.92 Thousand | 600.57 Thousand | - | - | - | - |
| Total Investments | 294.57 Million | 42.3 Million | 50 Million | 48.54 Million | 49.92 Million | 2.00 |
| Total Debt | 902.61 Thousand | 2.14 Million | 83.89 Million | 250.24 Million | 269.34 Million | 487.28 Million |
| Net Debt | -510.94 Million | -921.67 Million | -698.29 Million | 64.16 Million | 80.18 Million | 315.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 2.67 Billion | 2.72 Billion | 2.71 Billion | 2.71 Billion | 2.65 Billion |
| Total Current Assets | 1.56 Billion | 1.54 Billion | 1.57 Billion | 1.39 Billion | 1.39 Billion | 1.62 Billion |
| Cash And Short Term Investments | 719.71 Million | 770.47 Million | 738.99 Million | 511.84 Million | 511.84 Million | 787.03 Million |
| Cash and Cash Equivalents | 639.43 Million | 664.09 Million | 658.99 Million | 511.84 Million | 511.84 Million | 726.67 Million |
| Short Term Investments | 80.27 Million | 106.38 Million | 80 Million | 254.48 Million | 254.48 Million | 60.35 Million |
| Net Receivables | 339.87 Million | 364.36 Million | 387.27 Million | 454.66 Million | 454.66 Million | 498.02 Million |
| Inventory | 385.09 Million | 345.28 Million | 372.55 Million | 395.75 Million | 395.75 Million | 325.85 Million |
| Other Current Assets | 371.14 Million | 62.43 Million | 75.23 Million | 33.77 Million | 33.77 Million | 15.28 Million |
| Total Non-Current Assets | 1.14 Billion | 1.13 Billion | 1.14 Billion | 1.31 Billion | 1.31 Billion | 1.02 Billion |
| Net PPE | 826 Million | 838.29 Million | 801.5 Million | 787.88 Million | 787.88 Million | 736.72 Million |
| Good Will And Intangible Assets | 163.24 Million | 164.31 Million | 165.38 Million | 166.45 Million | 166.45 Million | 167.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 163.24 Million | 164.31 Million | 165.38 Million | 166.45 Million | 166.45 Million | 167.53 Million |
| Long-Term Investments | 37.85 Million | 90.86 Million | 39.12 Million | 40.08 Million | 40.08 Million | 40.78 Million |
| Tax Assets | 39.92 Million | 39.1 Million | 41.21 Million | 41.21 Million | 41.21 Million | 41.49 Million |
| Other Non Current Assets | 82.78 Million | 184.58 Thousand | 101.27 Million | 281.21 Million | 281.21 Million | 39.68 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 545.05 Million | 499.63 Million | 539.23 Million | 573.46 Million | 573.46 Million | 552.61 Million |
| Total Current Liabilities | 468.13 Million | 463.8 Million | 458.8 Million | 493.25 Million | 493.25 Million | 472.52 Million |
| Account Payables | 356.25 Million | 238.13 Million | 252.61 Million | 356.72 Million | 356.72 Million | 338.95 Million |
| Tax Payables | 6.86 Million | 2.19 Million | 6.1 Million | 7.83 Million | 7.83 Million | 8.28 Million |
| Short Term Debt | 82.54 Million | 97.77 Million | 77.76 Million | 811.69 Thousand | 811.69 Thousand | 1.21 Million |
| Deferred Revenue | 44.54 Million | 38.07 Million | 41.05 Million | 133.26 Million | 133.26 Million | 128.71 Million |
| Other Current Liabilities | -15.2 Million | 89.81 Million | 87.36 Million | 2.46 Million | 2.46 Million | 3.64 Million |
| Total Non Current Liabilities | 76.92 Million | 35.82 Million | 80.42 Million | 80.2 Million | 80.2 Million | 80.08 Million |
| Long-Term Debt | 1.33 Million | 1.71 Million | 1.67 Million | 90.92 Thousand | 90.92 Thousand | 89.95 Thousand |
| Deferred Revenue Non Current | 42.24 Million | 43.41 Million | 44.58 Million | 45.75 Million | 45.75 Million | 44.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -43.41 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.17 Billion | 2.13 Billion | 2.18 Billion | 2.13 Billion | 2.13 Billion | 2.09 Billion |
| Stock Holders Equity | 2.17 Billion | 2.13 Billion | 2.18 Billion | 2.13 Billion | 2.13 Billion | 2.09 Billion |
| Common Stock | 131.66 Million | 131.66 Million | 131.66 Million | 131.66 Million | 131.66 Million | 131.66 Million |
| Retained Earnings | 703.61 Million | 679.81 Million | 745.79 Million | 713.29 Million | 713.29 Million | 693.3 Million |
| Accumulated other comprehensive income | 1.38 Billion | 351.48 Million | 1.36 Billion | 328.82 Million | 328.82 Million | 1.33 Billion |
| Common Stock Equity | 2.17 Billion | 2.13 Billion | 2.18 Billion | 2.13 Billion | 2.13 Billion | 2.09 Billion |
| Capital Lease Obligation | 1.33 Million | 1.71 Million | 1.67 Million | 90.92 Thousand | 90.92 Thousand | 89.95 Thousand |
| Total Investments | 118.13 Million | 197.24 Million | 119.12 Million | 294.57 Million | 294.57 Million | 60.35 Million |
| Total Debt | 82.54 Million | 99.48 Million | 79.44 Million | 902.61 Thousand | 902.61 Thousand | 1.3 Million |
| Net Debt | -556.89 Million | -564.61 Million | -579.55 Million | -510.94 Million | -510.94 Million | -725.37 Million |
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