300577.SZ SHZ
Anhui Korrun Co., Ltd.
1W: -7.5%
1M: -5.6%
3M: +22.6%
YTD: -12.7%
1Y: -10.9%
3Y: +16.9%
5Y: -10.1%
¥18.50 ($2.76)
-0.15 (-0.80%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.2B
+43.6% ▲
5Y CAGR: +21.2%
Total Liabilities
$2.6B
+51.9% ▲
5Y CAGR: +19.0%
Shareholders Equity
$2.1B
+15.6% ▲
5Y CAGR: +20.8%
Cash & Investments
$636M
-14.6% ▼
5Y CAGR: +7.8%
Total Debt
$668M
-19.1% ▼
5Y CAGR: +43.6%
Net Debt
$72M
-58.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $848M | $679M | $653M | $596M |
| Short-Term Investments | $76M | $40M | $90M | $92M | $40M |
| Cash & ST Investments | $1.1B | $888M | $769M | $745M | $636M |
| Net Receivables | $455M | $509M | $482M | $596M | $1.1B |
| Inventory | $389M | $533M | $600M | $493M | $868M |
| Other Current Assets | $88M | $97M | $80M | $81M | $98M |
| Total Current Assets | $2.0B | $2.1B | $1.9B | $1.9B | $2.7B |
| Property, Plant & Equip. | $260M | $394M | $568M | $662M | $1.2B |
| Goodwill & Intangibles | $180M | $176M | $168M | $170M | $674M |
| Long-Term Investments | $355M | $706M | $605M | $597M | $340M |
| Other Non-Current Assets | $208M | $142M | $192M | $195M | $144M |
| Total Non-Current Assets | $1.0B | $1.5B | $1.6B | $1.7B | $2.5B |
| Total Assets | $3.0B | $3.5B | $3.5B | $3.6B | $5.2B |
| — Liabilities — | |||||
| Accounts Payable | $511M | $605M | $501M | $610M | $883M |
| Short-Term Debt | $496M | $575M | $479M | $397M | $551M |
| Deferred Revenue | $158M | $177M | $187M | $17M | $0 |
| Other Current Liabilities | $54M | $88M | $301M | $107M | $619M |
| Total Current Liabilities | $1.2B | $1.4B | $1.4B | $1.2B | $2.3B |
| Long-Term Debt | $163M | $365M | $259M | $418M | $100M |
| Other Non-Current Liab. | $8M | $44M | $5M | $5M | $0 |
| Total Non-Current Liabilities | $226M | $422M | $316M | $473M | $253M |
| Total Liabilities | $1.4B | $1.8B | $1.7B | $1.7B | $2.6B |
| — Equity — | |||||
| Common Stock | $240M | $240M | $240M | $240M | $240M |
| Retained Earnings | $552M | $707M | $728M | $819M | $1.1B |
| Accumulated OCI | $84M | $59M | $65M | $0 | $0 |
| Total Stockholders Equity | $1.6B | $1.7B | $1.7B | $1.9B | $2.1B |
| Total Liabilities & Equity | $3.0B | $3.5B | $3.5B | $3.6B | $5.2B |
| — Key Metrics — | |||||
| Total Debt | $661M | $944M | $1.0B | $826M | $668M |
| Net Debt | -$393M | $97M | $333M | $173M | $72M |
| Total Investments | $431M | $746M | $695M | $689M | $380M |