Australia markets closed

Hunan Corun New Energy Co., Ltd. (600478.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
4.5700-0.0400 (-0.87%)
At close: 03:00PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,527,239
1,153,216
856,619
697,166
Other short-term investments
4,205
-
-
-
Total cash
1,531,443
1,153,216
856,619
697,166
Net receivables
386,415
434,055
459,375
310,144
Inventory
329,138
393,744
279,864
263,312
Other current assets
120,270
79,643
74,014
75,943
Total current assets
2,617,461
2,361,880
1,910,759
1,453,264
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,791,271
3,289,657
2,748,908
2,713,500
Accumulated depreciation
-1,130,534
-954,315
-803,798
-742,206
Net property, plant and equipment
2,660,736
2,335,342
1,945,110
1,971,294
Goodwill
159,012
168,307
0
-
Intangible assets
1,086,598
1,092,101
1,674,207
1,862,544
Other long-term assets
315,173
116,524
68,909
110,909
Total non-current assets
6,148,456
5,628,153
4,417,241
4,700,167
Total assets
8,765,917
7,990,033
6,328,000
6,153,431
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,612,182
1,171,613
937,547
892,180
Accounts payable
1,249,059
1,189,005
561,291
421,163
Other current liabilities
5,128
2,403
4,425
2,023
Total current liabilities
3,729,866
2,968,858
1,782,765
1,515,183
Non-current liabilities
Long-term debt
1,022,188
671,351
476,636
552,046
Deferred tax liabilities
159,195
166,971
18,129
12,051
Deferred revenues
74,341
106,578
136,268
145,414
Other long-term liabilities
97.423
-
-
-
Total non-current liabilities
1,884,671
1,673,627
1,486,936
1,588,307
Total liabilities
5,614,536
4,642,484
3,269,701
3,103,490
Stockholders' equity
Common stock
1,665,541
1,656,158
1,653,281
1,653,281
Retained earnings
-321,275
-247,914
-418,799
-460,981
Total stockholders' equity
2,709,741
2,777,010
2,609,434
2,560,821
Total liabilities and stockholders' equity
8,765,917
7,990,033
6,328,000
6,153,431