Hunan Corun New Energy Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Current assets 2,617.46 2,361.88 1,910.76
Illiquid assets 6,148.46 5,614.99 4,417.24
Total assets 8,765.92 7,976.87 6,328.00
Current liabilities 3,729.87 2,968.86 1,782.77
Illiquid debts 1,881.67 1,660.95 1,486.94
Total liabilities 3,729.87 4,629.81 3,269.70
Capital 1,668.54 1,656.16 1,653.28
Capital reserve 1,403.06 1,402.94 1,431.23
Profit reserve 43.43 38.22 29.99
Backlog profit (321.28) (248.38) (418.80)
Minority stock holders' equity 441.64 570.52 448.87
Total stockholders' equity 3,151.38 3,347.06 3,058.30
Total Liabilities and shareholders' equity 8,765.92 7,976.87 6,328.00

Consolidated Profit and Loss Statement

(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 3,711.41 3,785.83 3,058.57
Operating profit (166.14) 256.47 43.08
Gross profit (170.78) 252.19 44.74
Net profit (135.69) 199.94 5.17

Consolidated Cash Flow

(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Cash flows from operating activities 366.06 205.07 219.14
Cash flows from investing activities (677.61) (876.42) (48.33)
Cash flows from financing activities 775.78 727.16 (113.26)
Gains (losses) from exchange-rate translation 1.18 1.09 (4.63)
Increases (decreases) in cash and cash equivalents 465.42 56.90 52.93
Cash and cash equivalent at the beginning of the term 750.68 693.78 640.86
Cash and cash equivalents at the term-end 1,216.10 750.68 693.78

Non-Consolidated

Unconsolidated balance sheet (B/S)

(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Current assets 1,911.83 1,485.02 988.65
Illiquid assets 4,705.87 4,497.84 4,107.60
Total assets 6,617.71 5,982.86 5,096.25
Current liabilities 3,261.77 2,386.77 1,714.32
Illiquid debts 21.18 321.47 250.29
Total liabilities 3,282.95 2,708.23 1,964.61
Capital 1,665.54 1,656.16 1,653.28
Capital reserve 1,464.26 1,465.68 1,432.52
Profit reserve 43.23 38.02 29.79
Backlog profit 161.72 114.77 40.27
Total stockholders' equity 3,334.76 3,274.63 3,131.64
Total Liabilities and shareholders' equity 6,617.71 5,982.86 5,096.25

Unconsolidated cash flow

(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 3,711.41 1,113.71 427.83
Operating profit (166.14) 83.31 200.61
Gross profit (170.78) 81.86 200.61
Net profit (135.69) 82.73 201.69

Unconsolidated profit and loss statement

(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Cash flows from operating activities 581.15 (706.66) 180.69
Cash flows from investing activities (124.61) (15.63) 162.95
Cash flows from financing activities (61.60) 437.49 (81.44)
Gains (losses) from exchange-rate translation 0.36 0.01 0.03
Increases (decreases) in cash and cash equivalents 394.97 (284.79) 262.22
Cash and cash equivalent at the beginning of the term 210.70 495.48 233.26
Cash and cash equivalents at the term-end 605.67 210.70 495.48

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