Hunan Corun New Energy Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet
(CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Current assets | 2,361.88 | 1,910.76 | 1,453.26 |
| Non-current assets | 5,614.99 | 4,417.24 | 4,695.76 |
| Total assets | 7,976.87 | 6,328.00 | 6,149.03 |
| Current liabilities | 2,968.86 | 1,782.77 | 1,513.60 |
| Non-current liabilities | 1,660.95 | 1,486.94 | 1,585.49 |
| Total liabilities | 4,629.81 | 3,269.70 | 3,099.09 |
| Capital | 1,656.16 | 1,653.28 | 1,653.28 |
| Capital reserves | 1,402.94 |
1,431.23 | 1,403.84 |
| Profit reserves | 38.22 | 29.99 | 29.99 |
| Backlog profits | (248.38) | (418.80) | (460.98) |
| Minority shareholder equity | 570.52 | 448.87 | 489.12 |
| Total shareholders' equity | 3,347.06 | 3,058.30 | 3,049.94 |
| Liabilities and shareholders' equity | 7,976.87 | 6,328.00 | 6,149.03 |
Consolidated Profit and Loss Statement
(CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Sales | 3,785.83 | 3,058.57 | 2,545.78 |
| Operating income | 256.47 | 43.08 | 49.98 |
| Ordinary income | 252.19 | 44.74 | 54.30 |
| Net profit | 199.94 | 5.17 | 40.90 |
Consolidated Cash Flow
(CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Cash flows from operating activities | 205.07 | 219.14 | 491.11 |
| Cash flows from investment activities | (876.42) | (48.33) | (400.91) |
| Cash flows from financing activities | 727.16 | (113.26) | (100.39) |
| Gains (losses) from exchange-rate translation | 1.09 | (4.63) | (1.70) |
| Increases (decreases) in cash and cash equivalents | 56.90 | 52.93 | (11.90) |
| Cash and cash equivalent at the beginning of the term | 693.78 | 640.86 | 652.75 |
| Cash and cash equivalent at the term-end | 750.68 | 693.78 | 640.86 |
Non-Consolidated
Non-consolidated Balance Sheet
(CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Current assets | 1,485.02 | 988.65 | 520.99 |
| Non-current assets | 4,497.84 | 4,107.60 | 4,234.71 |
| Total assets | 5,982.86 | 5,096.25 | 4,755.70 |
| Current liabilities | 2,386.77 | 1,714.32 | 1,554.27 |
| Non-current liabilities | 321.47 | 250.29 | 290.43 |
| Total liabilities | 2,708.23 | 1,964.61 | 1,844.71 |
| Capital | 1,656.16 | 1,653.28 | 1,653.28 |
| Capital reserve | 1,465.68 | 1,432.52 | 1,413.57 |
| Profit reserve | 38.02 | 29.79 | 29.79 |
| Backlog profit | 114.77 | 40.27 | (161.42) |
| Total shareholders' equity | 3,274.63 | 3,131.64 | 2,910.99 |
| Liabilities and shareholders' equity | 5,982.86 | 5,096.25 | 4,755.70 |
Non-consolidated Profit and Loss Statement
(CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Sales | 1,113.71 | 427.83 | 405.41 |
| Operating Income | 83.31 | 200.61 | 119.39 |
| Ordinary Income | 81.86 | 200.61 | 119.30 |
| Net Profit | 82.73 | 201.69 | 119.43 |
Non-consolidated Cash Flow
(CNY millions)
| FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Cash Flows from operating activities | (706.66) | 180.69 | 328.67 |
| Cash Flows from investment activities | (15.63) | 162.95 | (248.36) |
| Cash Flows from financing activities | 437.49 | (81.44) | (92.68) |
| Gains (losses) from exchange-rate translation | 0.01 | 0.00 | 0.00 |
| Increases (decreases) in cash and cash equivalents | (284.79) | 262.22 | (12.37) |
| Cash and cash equivalent at the beginning of the term | 495.48 | 233.26 | 245.63 |
| Cash and cash equivalent at the term-end | 210.70 | 495.48 | 233.26 |
Note
- Source : Financial statements published by the company
- Fiscal years ending on Dec.31