Hongrun Construction Group Co., Ltd. (002062.SZ)

CNY 4.59

(-0.22%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.6 Billion 16.38 Billion 18.31 Billion 17 Billion 15.73 Billion 14.52 Billion
Total Current Assets 11.9 Billion 12.82 Billion 14.21 Billion 13.47 Billion 12.1 Billion 10.88 Billion
Cash And Short Term Investments 2.89 Billion 3.08 Billion 2.68 Billion 2.88 Billion 3 Billion 2.6 Billion
Cash and Cash Equivalents 2.89 Billion 3.01 Billion 2.67 Billion 2.79 Billion 2.87 Billion 2.6 Billion
Short Term Investments 4.98 Million 67.45 Million 5.91 Million 85.12 Million 134.84 Million -1.52 Billion
Net Receivables 7.06 Billion 7.68 Billion 8.11 Billion 6.88 Billion 1.54 Billion 946.95 Million
Inventory 1.9 Billion 2 Billion 3.29 Billion 3.39 Billion 7.44 Billion 7.2 Billion
Other Current Assets 28.24 Million 51.88 Million 128.98 Million 304.69 Million 101.77 Million 138.21 Million
Total Non-Current Assets 3.69 Billion 3.56 Billion 4.09 Billion 3.52 Billion 3.63 Billion 3.63 Billion
Net PPE 1.22 Billion 1.07 Billion 1.13 Billion 1.16 Billion 1.25 Billion 1.24 Billion
Good Will And Intangible Assets 69.98 Million 68.87 Million 70.57 Million 71.63 Million 28.97 Million 29.78 Million
Good Will - - - 664.68 Thousand 664.68 Thousand 664.68 Thousand
Intangible Assets 69.98 Million 68.87 Million 70.57 Million 70.97 Million 28.31 Million 29.12 Million
Long-Term Investments 1.77 Billion 1.2 Billion 1.24 Billion 927.55 Million 749.74 Million 2.24 Billion
Tax Assets 110.23 Million 114.45 Million 107.22 Million 100.56 Million 95.81 Million 88.9 Million
Other Non Current Assets 515.25 Million 1.09 Billion 1.54 Billion 1.26 Billion 1.5 Billion 32.43 Million
Other Assets 1.00 1.00 - 1.00 1.00 1.00
Total Liabilities 11.05 Billion 12.01 Billion 14.32 Billion 13.19 Billion 12.4 Billion 11.46 Billion
Total Current Liabilities 9.73 Billion 10.76 Billion 12.59 Billion 11.74 Billion 10.89 Billion 9.59 Billion
Account Payables 6.68 Billion 6.97 Billion 7.6 Billion 7.17 Billion 5.97 Billion 4.68 Billion
Tax Payables 146.68 Million 583.57 Million 349.92 Million 295.39 Million 253.72 Million 159.14 Million
Short Term Debt 1.24 Billion 2.08 Billion 2.07 Billion 2.06 Billion 2.95 Billion 2.61 Billion
Deferred Revenue 825.43 Million 755.32 Million 2.77 Billion 2.37 Billion 765.5 Million 159.14 Million
Other Current Liabilities 978.03 Million 955.05 Million 140.59 Million 132.26 Million 1.19 Billion 2.14 Billion
Total Non Current Liabilities 1.32 Billion 1.25 Billion 1.73 Billion 1.45 Billion 1.5 Billion 1.86 Billion
Long-Term Debt 1.23 Billion 1.18 Billion 1.69 Billion 1.41 Billion 1.23 Billion 1.56 Billion
Deferred Revenue Non Current 39.5 Million 1.00 1.00 1.00 - 12.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.03 Million 35.3 Million 28.99 Million 22.12 Million 266 Million 280.07 Million
Other Liabilities - - 1.00 - - 1.00
Total Equity 4.54 Billion 4.36 Billion 3.98 Billion 3.8 Billion 3.32 Billion 3.06 Billion
Stock Holders Equity 4.34 Billion 4.1 Billion 3.84 Billion 3.57 Billion 3.22 Billion 2.99 Billion
Common Stock 1.1 Billion 1.1 Billion 1.1 Billion 1.1 Billion 1.1 Billion 1.1 Billion
Retained Earnings 2.69 Billion 2.49 Billion 2.25 Billion 2.01 Billion 1.68 Billion 1.43 Billion
Accumulated other comprehensive income 550.21 Million 513.2 Million 490.08 Million 455.01 Million 433.07 Million 430.08 Million
Common Stock Equity 4.34 Billion 4.1 Billion 3.84 Billion 3.57 Billion 3.22 Billion 2.99 Billion
Capital Lease Obligation 39.5 Million 58.55 Million 61.59 Million 69.31 Million 11.2 Million 12.04 Million
Total Investments 1.78 Billion 1.26 Billion 1.25 Billion 1.01 Billion 884.59 Million 720.05 Million
Total Debt 2.51 Billion 3.26 Billion 3.76 Billion 3.48 Billion 4.18 Billion 4.18 Billion
Net Debt -380.86 Million 252.23 Million 1.08 Billion 687.17 Million 1.31 Billion 1.57 Billion

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