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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: 20.62 CNY 3.62% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.5B
+3%
Assets
Growth Rates:
1 Year
-5%
3 Years
+66%
5 Years
+206%
7 Years
+671%
10 Years
-
1.7B
+4%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
+44%
5 Years
+176%
7 Years
+627%
10 Years
-
1.8B
+3%
Equity
Growth Rates:
1 Year
+5%
3 Years
+93%
5 Years
+240%
7 Years
+719%
10 Years
-

Balance Sheet Decomposition
Anhui Korrun Co Ltd

3.5B
Assets
1.7B
Liabilities
3.5B
Assets
1.7B
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 737.5m
Receivables 669.7m
Other Current Assets 442.4m
Non-Current Assets 1.7B
Long-Term Investments 744.7m
PP&E 688.3m
Intangibles 174m
Other Non-Current Assets 61.4m
Current Liabilities 1.2B
Accounts Payable 363m
Accrued Liabilities 71.4m
Short-Term Debt 463.5m
Other Current Liabilities 338.7m
Non-Current Liabilities 457.8m
Long-Term Debt 321.4m
Other Non-Current Liabilities 136.5m

Balance Sheet
Anhui Korrun Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
27
35
71
390
182
204
364
1 014
781
630
Cash
0
0
0
0
0
0
1
0
768
628
Cash Equivalents
27
35
71
390
182
204
363
1 014
13
2
Short-Term Investments
0
0
0
0
0
186
20
76
90
90
Total Receivables
104
115
129
179
221
314
485
455
551
546
Accounts Receivables
89
97
113
156
198
250
407
396
485
482
Other Receivables
15
18
16
23
23
64
78
59
66
64
Inventory
46
60
83
110
283
414
541
389
533
600
Other Current Assets
4
5
5
9
153
51
72
68
97
69
Total Current Assets
182
215
288
688
840
1 168
1 481
2 002
2 053
1 934
PP&E Net
74
67
64
80
91
125
224
309
444
620
PP&E Gross
0
0
64
80
91
125
224
309
444
620
Accumulated Depreciation
0
0
23
29
36
45
62
82
118
156
Intangible Assets
11
11
11
10
10
12
46
96
95
87
Goodwill
0
0
0
0
0
0
91
85
81
81
Long-Term Investments
0
3
3
31
42
49
61
502
792
739
Other Long-Term Assets
22
32
48
3
7
56
67
39
48
56
Other Assets
0
0
0
0
0
0
91
85
81
81
Total Assets
289
N/A
328
+13%
414
+26%
812
+96%
990
+22%
1 410
+42%
1 970
+40%
3 033
+54%
3 513
+16%
3 516
+0%
Liabilities
Accounts Payable
100
96
107
151
356
342
478
432
477
362
Accrued Liabilities
12
20
23
29
41
65
74
61
89
83
Short-Term Debt
47
44
60
74
44
264
396
579
684
647
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
39
252
Other Current Liabilities
8
5
5
6
41
52
106
99
70
89
Total Current Liabilities
166
165
195
261
482
721
1 054
1 170
1 359
1 433
Long-Term Debt
0
0
0
0
0
0
2
163
369
269
Deferred Income Tax
0
0
0
0
0
0
5
6
9
9
Minority Interest
0
0
4
7
11
42
66
55
45
54
Other Liabilities
11
11
10
9
9
10
9
58
44
37
Total Liabilities
177
N/A
176
-1%
208
+19%
277
+33%
502
+81%
774
+54%
1 136
+47%
1 452
+28%
1 826
+26%
1 803
-1%
Equity
Common Stock
27
50
50
67
121
218
217
240
240
240
Retained Earnings
81
42
96
130
230
364
546
603
758
781
Additional Paid In Capital
4
60
60
338
159
74
73
722
702
715
Treasury Stock
0
0
0
0
21
19
11
34
49
59
Other Equity
0
0
0
0
0
1
9
50
36
37
Total Equity
112
N/A
152
+36%
206
+35%
535
+160%
488
-9%
636
+30%
834
+31%
1 581
+90%
1 687
+7%
1 713
+2%
Total Liabilities & Equity
289
N/A
328
+13%
414
+26%
812
+96%
990
+22%
1 410
+42%
1 970
+40%
3 033
+54%
3 513
+16%
3 516
+0%
Shares Outstanding
Common Shares Outstanding
86
162
162
216
216
216
216
216
238
238

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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