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Anhui Korrun Co Ltd
SZSE:300577

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Anhui Korrun Co Ltd
SZSE:300577
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Price: 21.9 CNY -3.52% Market Closed
Market Cap: 5.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Anhui Korrun Co Ltd

Current Assets 2.6B
Cash & Short-Term Investments 785.8m
Receivables 1.1B
Other Current Assets 791.3m
Non-Current Assets 2.5B
Long-Term Investments 465.8m
PP&E 1.2B
Intangibles 686.6m
Other Non-Current Assets 87.1m
Current Liabilities 2B
Accounts Payable 568.9m
Accrued Liabilities 124.7m
Short-Term Debt 846.8m
Other Current Liabilities 484.9m
Non-Current Liabilities 1B
Long-Term Debt 473.8m
Other Non-Current Liabilities 544.3m

Balance Sheet
Anhui Korrun Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
71
390
182
204
364
1 014
781
630
600
Cash
0
0
0
0
0
1
0
768
628
600
Cash Equivalents
35
71
390
182
204
363
1 014
13
2
0
Short-Term Investments
0
0
0
0
186
20
76
90
90
92
Total Receivables
115
129
179
221
314
485
455
551
546
661
Accounts Receivables
97
113
156
198
250
407
396
485
482
596
Other Receivables
18
16
23
23
64
78
59
66
64
65
Inventory
60
83
110
283
414
541
389
533
600
493
Other Current Assets
5
5
9
153
51
72
68
97
69
72
Total Current Assets
215
288
688
840
1 168
1 481
2 002
2 053
1 934
1 918
PP&E Net
67
64
80
91
125
224
309
444
620
720
PP&E Gross
0
64
80
91
125
224
309
444
620
720
Accumulated Depreciation
0
23
29
36
45
62
82
118
156
162
Intangible Assets
11
11
10
10
12
46
96
95
87
86
Goodwill
0
0
0
0
0
91
85
81
81
84
Long-Term Investments
3
3
31
42
49
61
502
792
739
730
Other Long-Term Assets
32
48
3
7
56
67
39
48
56
50
Other Assets
0
0
0
0
0
91
85
81
81
84
Total Assets
328
N/A
414
+26%
812
+96%
990
+22%
1 410
+42%
1 970
+40%
3 033
+54%
3 513
+16%
3 516
+0%
3 588
+2%
Liabilities
Accounts Payable
96
107
151
356
342
478
432
477
362
431
Accrued Liabilities
20
23
29
41
65
74
61
89
83
83
Short-Term Debt
44
60
74
44
264
396
579
684
647
545
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
39
252
85
Other Current Liabilities
5
5
6
41
52
106
99
70
89
61
Total Current Liabilities
165
195
261
482
721
1 054
1 170
1 359
1 433
1 206
Long-Term Debt
0
0
0
0
0
2
163
369
269
429
Deferred Income Tax
0
0
0
0
0
5
6
9
9
9
Minority Interest
0
4
7
11
42
66
55
45
54
56
Other Liabilities
11
10
9
9
10
9
58
44
37
35
Total Liabilities
176
N/A
208
+19%
277
+33%
502
+81%
774
+54%
1 136
+47%
1 452
+28%
1 826
+26%
1 803
-1%
1 735
-4%
Equity
Common Stock
50
50
67
121
218
217
240
240
240
240
Retained Earnings
42
96
130
230
364
546
603
758
781
875
Additional Paid In Capital
60
60
338
159
74
73
722
702
715
730
Treasury Stock
0
0
0
21
19
11
34
49
59
51
Other Equity
0
0
0
0
1
9
50
36
37
59
Total Equity
152
N/A
206
+35%
535
+160%
488
-9%
636
+30%
834
+31%
1 581
+90%
1 687
+7%
1 713
+2%
1 853
+8%
Total Liabilities & Equity
328
N/A
414
+26%
812
+96%
990
+22%
1 410
+42%
1 970
+40%
3 033
+54%
3 513
+16%
3 516
+0%
3 588
+2%
Shares Outstanding
Common Shares Outstanding
162
162
216
216
216
216
216
238
238
238

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