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China Risun Group Ltd
HKEX:1907

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China Risun Group Ltd
HKEX:1907
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Price: 3.16 HKD -2.77% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

53.8B
+2%
Assets
Growth Rates:
1 Year
+17%
3 Years
+120%
5 Years
+138%
7 Years
-
10 Years
-
40.9B
+3%
Liabilities
Growth Rates:
1 Year
+20%
3 Years
+152%
5 Years
+127%
7 Years
-
10 Years
-
12.9B
-0.9%
Equity
Growth Rates:
1 Year
+7%
3 Years
+57%
5 Years
+180%
7 Years
-
10 Years
-

Balance Sheet Decomposition
China Risun Group Ltd

53.8B
Assets
40.9B
Liabilities
53.8B
Assets
40.9B
Liabilities
Current Assets 17.1B
Cash & Short-Term Investments 1.2B
Receivables 10.1B
Other Current Assets 5.8B
Non-Current Assets 36.7B
Long-Term Investments 4.4B
PP&E 29.1B
Intangibles 1.5B
Other Non-Current Assets 1.6B
Current Liabilities 30B
Accounts Payable 8.8B
Other Current Liabilities 21.2B
Non-Current Liabilities 11B
Long-Term Debt 8.7B
Other Non-Current Liabilities 2.2B

Balance Sheet
China Risun Group Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
213
157
600
759
1 060
1 182
2 281
1 201
1 239
Cash Equivalents
213
157
600
759
1 060
1 182
2 281
1 201
1 239
Short-Term Investments
0
0
31
0
0
8
90
244
0
Total Receivables
2 838
4 415
4 572
4 876
1 727
1 951
4 186
5 239
10 051
Accounts Receivables
348
228
63
3 179
333
519
448
275
976
Other Receivables
2 490
4 187
4 509
1 697
1 395
1 432
3 737
4 964
9 075
Inventory
683
1 256
1 315
1 009
1 641
2 661
4 398
5 414
3 406
Other Current Assets
2 769
3 446
2 927
3 485
1 175
1 401
1 193
1 292
2 438
Total Current Assets
6 503
9 273
9 445
10 129
5 603
7 203
12 147
13 389
17 134
PP&E Net
7 145
8 695
8 976
9 406
10 896
12 417
18 383
24 158
29 115
PP&E Gross
7 145
8 695
8 976
9 406
10 896
12 417
0
24 158
0
Accumulated Depreciation
1 624
2 135
2 661
3 220
3 580
4 232
0
6 432
0
Intangible Assets
24
58
53
74
76
79
847
764
1 281
Goodwill
0
32
32
32
32
32
232
232
232
Note Receivable
350
428
347
52
1 588
2 144
734
467
1 501
Long-Term Investments
1 216
1 061
1 168
1 381
1 804
1 953
2 680
6 239
4 430
Other Long-Term Assets
1 415
1 593
1 818
1 528
202
633
1 758
854
144
Other Assets
0
32
32
32
32
32
232
232
232
Total Assets
16 653
N/A
21 140
+27%
21 839
+3%
22 602
+3%
20 201
-11%
24 461
+21%
36 782
+50%
46 103
+25%
53 836
+17%
Liabilities
Accounts Payable
2 697
5 333
6 005
6 432
1 708
1 442
2 419
3 224
8 774
Accrued Liabilities
0
0
0
0
0
132
296
173
0
Short-Term Debt
0
347
641
97
0
0
0
0
0
Current Portion of Long-Term Debt
6 606
8 571
7 381
7 642
7 310
7 800
8 281
12 674
17 570
Other Current Liabilities
4 465
1 593
1 924
2 243
2 871
3 816
5 844
8 977
3 612
Total Current Liabilities
13 768
15 844
15 951
16 414
11 890
13 190
16 841
25 047
29 955
Long-Term Debt
939
2 258
2 456
1 273
1 395
2 768
5 520
8 028
8 736
Deferred Income Tax
15
50
56
65
36
39
298
295
420
Minority Interest
0
82
93
109
109
144
127
485
1 574
Other Liabilities
53
275
266
137
80
82
3 029
137
252
Total Liabilities
14 776
N/A
18 510
+25%
18 823
+2%
17 998
-4%
13 510
-25%
16 222
+20%
25 814
+59%
33 992
+32%
40 938
+20%
Equity
Common Stock
81
81
81
87
355
355
384
382
382
Retained Earnings
1 728
2 520
2 886
4 079
4 959
6 507
7 531
8 709
12 516
Additional Paid In Capital
70
70
70
476
1 377
1 377
3 054
3 007
0
Treasury Stock
0
0
0
0
0
0
0
0
0
Other Equity
2
42
21
38
0
0
0
12
0
Total Equity
1 877
N/A
2 629
+40%
3 016
+15%
4 604
+53%
6 691
+45%
8 239
+23%
10 968
+33%
12 110
+10%
12 898
+7%
Total Liabilities & Equity
16 653
N/A
21 140
+27%
21 839
+3%
22 602
+3%
20 201
-11%
24 461
+21%
36 782
+50%
46 103
+25%
53 836
+17%
Shares Outstanding
Common Shares Outstanding
698
698
698
963
4 090
4 090
4 440
4 424
4 424

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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