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China Risun Group Limited (1907.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.980-0.010 (-0.33%)
As of 10:00AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,239,270
1,200,669
2,280,914
1,181,955
-
Other short-term investments
10,249
203,010
89,647
8,175
-
Total cash
1,249,519
1,403,679
2,370,561
1,190,130
-
Net receivables
503,982
302,656
509,911
541,495
-
Inventory
3,406,055
3,221,154
2,189,078
1,507,383
-
Total current assets
17,133,819
13,388,852
12,147,384
7,202,710
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,627,847
30,590,017
24,939,614
17,094,649
-
Accumulated depreciation
-8,513,333
-6,432,298
-5,279,941
-4,231,604
-
Net property, plant and equipment
29,114,514
24,157,719
19,659,673
12,863,045
-
Goodwill
232,435
232,435
232,435
31,808
-
Intangible assets
1,280,705
764,124
847,108
78,748
-
Total non-current assets
36,702,430
32,713,772
24,634,133
17,258,345
-
Total assets
53,836,249
46,102,624
36,781,517
24,461,055
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,509,040
12,624,241
8,209,846
7,771,801
-
Accounts payable
8,773,615
9,463,968
2,237,888
1,441,706
-
Total current liabilities
29,955,428
25,047,079
16,840,541
13,189,632
-
Non-current liabilities
Long-term debt
8,196,603
7,604,432
5,376,834
2,725,933
-
Deferred tax liabilities
419,879
295,318
297,992
39,314
-
Deferred revenues
125,595
136,863
127,736
81,652
-
Total non-current liabilities
9,408,376
8,460,516
8,846,362
2,888,635
-
Total liabilities
39,363,804
33,507,595
25,686,903
16,078,267
-
Stockholders' equity
Common stock
382,246
382,246
383,604
354,699
-
Retained earnings
-
7,050,153
-
-
4,104,017
Total stockholders' equity
12,898,416
12,110,430
10,967,849
8,238,748
-
Total liabilities and stockholders' equity
53,836,249
46,102,624
36,781,517
24,461,055
-