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Hunan Corun New Energy Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet (B/S)
(in CNY millions)
| FY ended Dec. 31, 2025 | FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Current assets | 4,921.96 | 2,702.24 | 2,617.46 | 2,361.88 | 1,910.76 |
| Illiquid assets | 6,282.71 | 6,228.23 | 6,148.46 | 5,614.99 | 4,417.24 |
| Total assets | 11,204.67 | 8,930.47 | 8,765.92 | 7,976.87 | 6,328.00 |
| Current liabilities | 6,687.65 | 4,183.42 | 3,729.87 | 2,968.86 | 1,782.77 |
| Illiquid debts | 1,471.18 | 1,568.81 | 1,881.67 | 1,660.95 | 1,486.94 |
| Total liabilities | 8,158.84 | 5,752.23 | 3,729.87 | 4,629.81 | 3,269.70 |
| Capital | 1,665.54 | 1,665.54 | 1,668.54 | 1,656.16 | 1,653.28 |
| Capital reserve | 1,411.24 | 1,400.42 | 1,403.06 | 1,402.94 | 1,431.23 |
| Profit reserve | 65.36 | 49.80 | 43.43 | 38.22 | 29.99 |
| Backlog profit | (150.58) | (275.39) | (321.28) | (248.38) | (418.80) |
| Minority stock holders' equity | 147.25 | 430.59 | 441.64 | 570.52 | 448.87 |
| Total stockholders' equity | 3,045.84 | 3,178.24 | 3,151.38 | 3,347.06 | 3,058.30 |
| Total Liabilities and shareholders' equity | 11,204.67 | 8,930.47 | 8,765.92 | 7,976.87 | 6,328.00 |
Consolidated Profit and Loss Statement
(in CNY millions)
| FY ended Dec. 31, 2025 | FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales | 5,745.56 | 3,938.17 | 3,711.41 | 3,785.83 | 3,058.57 |
| Operating profit | 94.51 | 48.31 | (166.14) | 256.47 | 43.08 |
| Gross profit | 96.61 | 49.26 | (170.78) | 252.19 | 44.74 |
| Net profit | 49.56 | 46.80 | (135.69) | 199.94 | 5.17 |
Consolidated Cash Flow
(in CNY millions)
| FY ended Dec. 31, 2025 | FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Cash flows from operating activities | 545.85 | 516.10 | 366.06 | 205.07 | 219.14 |
| Cash flows from investing activities | (471.56) | (232.53) | (677.61) | (876.42) | (48.33) |
| Cash flows from financing activities | 501.63 | (187.94) | 775.78 | 727.16 | (113.26) |
| Gains (losses) from exchange-rate translation | (0.50) | 0.62 | 1.18 | 1.09 | (4.63) |
| Increases (decreases) in cash and cash equivalents | 575.41 | 96.25 | 465.42 | 56.90 | 52.93 |
| Cash and cash equivalent at the beginning of the term | 1,312.64 | 1,216.39 | 750.68 | 693.78 | 640.86 |
| Cash and cash equivalents at the term-end | 1,888.05 | 1,312.64 | 1,216.10 | 750.68 | 693.78 |
Non-Consolidated
Unconsolidated balance sheet (B/S)
(in CNY millions)
| FY ended Dec. 31, 2025 | FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Current assets | 3,679.37 | 2,245.73 | 1,911.83 | 1,485.02 | 988.65 |
| Illiquid assets | 5,125.14 | 4,802.75 | 4,705.87 | 4,497.84 | 4,107.60 |
| Total assets | 8,804.51 | 7,048.47 | 6,617.71 | 5,982.86 | 5,096.25 |
| Current liabilities | 5,043.52 | 3,507.36 | 3,261.77 | 2,386.77 | 1,714.32 |
| Illiquid debts | 205.27 | 168.65 | 21.18 | 321.47 | 250.29 |
| Total liabilities | 5,248.79 | 3,676.01 | 3,282.95 | 2,708.23 | 1,964.61 |
| Capital | 1,665.54 | 1,665.54 | 1,665.54 | 1,656.16 | 1,653.28 |
| Capital reserve | 1,490.97 | 1,463.30 | 1,464.26 | 1,465.68 | 1,432.52 |
| Profit reserve | 65.16 | 49.60 | 43.23 | 38.02 | 29.79 |
| Backlog profit | 334.05 | 194.03 | 161.72 | 114.77 | 40.27 |
| Total stockholders' equity | 3,555.72 | 3,372.47 | 3,334.76 | 3,274.63 | 3,131.64 |
| Total Liabilities and shareholders' equity | 8,804.51 | 7,048.47 | 6,617.71 | 5,982.86 | 5,096.25 |
Unconsolidated cash flow
(in CNY millions)
| FY ended Dec. 31, 2025 | FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales | 843.84 | 728.65 | 3,711.41 | 1,113.71 | 427.83 |
| Operating profit | 153.95 | 60.62 | (166.14) | 83.31 | 200.61 |
| Gross profit | 153.95 | 61.81 | (170.78) | 81.86 | 200.61 |
| Net profit | 155.58 | 63.66 | (135.69) | 82.73 | 201.69 |
Unconsolidated profit and loss statement
(in CNY millions)
| FY ended Dec. 31, 2025 | FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Cash flows from operating activities | 288.44 | (38.25) | 581.15 | (706.66) | 180.69 |
| Cash flows from investing activities | (213.40) | 14.80 | (124.61) | (15.63) | 162.95 |
| Cash flows from financing activities | (210.85) | (90.94) | (61.60) | 437.49 | (81.44) |
| Gains (losses) from exchange-rate translation | (0.05) | 0.03 | 0.36 | 0.01 | 0.03 |
| Increases (decreases) in cash and cash equivalents | (135.85) | (114.35) | 394.97 | (284.79) | 262.22 |
| Cash and cash equivalent at the beginning of the term | 491.31 | 605.67 | 210.70 | 495.48 | 233.26 |
| Cash and cash equivalents at the term-end | 355.46 | 491.31 | 605.67 | 210.70 | 495.48 |
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