Jiangsu
300339.SZJiangsu Hoperun Software Co., Ltd. Price (300339.SZ)
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Shares Outstanding
779,995,819
(0.0091)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Jiangsu Hoperun Software Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.60M | 84.04M | 86.58M | 149.35M | 513.71M | 433.17M | 408.37M | 389.56M | 616.28M | 882.94M | 1.25B | 760.60M | 764.53M | 587.87M | 711.19M | 780.87M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 897.60k | 0.39 | 0.00 | 111.50k | 55.40M | 0.86 | 67.75M | 468.00M | 19.93M | 55.00M | 55.00M | 55.00M | |||
| Net Receivables | 0.00 | 39.91M | 54.50M | 73.56M | 128.50M | 190.26M | 392.48M | 852.52M | 937.93M | 1.04B | 1.23B | 1.02B | 980.08M | 1.13B | 1.33B | 1.57B | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 21.16M | 40.83M | 86.63M | 63.99M | 51.39M | 21.67M | 1.27M | 222.52M | 263.14M | 296.49M | 316.97M | 330.91M | |||
| Other Current Assets | 53.86M | 3.18M | 394.69k | 506.10k | 16.10M | 62.03M | 66.88M | 207.69M | 15.97M | 98.17M | 326.75M | 23.48M | 130.67M | 101.98M | 107.42M | 22.18M | |||
| Total Current Assets | 63.46M | 127.13M | 141.48M | 223.42M | 678.70M | 711.92M | 934.60M | 1.48B | 1.62B | 2.00B | 2.80B | 2.47B | 2.10B | 2.11B | 2.45B | 2.76B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 10.30M | 79.24M | 118.85M | 119.11M | 128.23M | 306.90M | 557.66M | 703.56M | 619.75M | 623.18M | 630.24M | 613.93M | 677.99M | 687.02M | 655.41M | 609.63M | |||
| Goodwill | 296.00k | 0.00 | 1.04M | 1.04M | 1.04M | 12.60M | 668.52M | 2.63B | 2.63B | 2.62B | 2.64B | 986.18M | 986.18M | 977.33M | 977.33M | 977.33M | |||
| Intangible Assets | 38.35M | 37.55M | 39.14M | 37.73M | 40.22M | 58.83M | 71.42M | 115.14M | 126.81M | 113.45M | 148.36M | 154.47M | 169.63M | 194.38M | 237.49M | 232.58M | |||
| Long Term Investments | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 1.05M | 22.50M | 42.00M | 0.00 | 27.34M | 0.00 | -144,887,900.68 | 284.58M | 309.21M | 342.30M | 397.44M | |||
| Tax Assets | 656.80k | 398.05k | 650.08k | 730.20k | 1.07M | 1.10M | 2.80M | 15.85M | 58.33M | 49.24M | 65.70M | 65.63M | 73.59M | 65.50M | 68.96M | 70.66M | |||
| Other Non-Current Assets | 1.00 | 1.00 | 2.00 | 389.01k | 238.43k | 1.11M | 7.24M | 14.55M | 71.67M | 13.92M | 77.33M | 481.08M | 29.88M | 66.23M | 72.99M | 12.96M | |||
| Total Non-Current Assets | 49.59M | 117.18M | 159.68M | 159.00M | 170.79M | 381.59M | 1.33B | 3.52B | 3.50B | 3.44B | 3.56B | 2.16B | 2.22B | 2.30B | 2.35B | 2.30B | |||
| Other Assets | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | |||
| Total Assets | 113.05M
+0% |
244.32M
+116% |
301.16M
+23% |
382.42M
+27% |
849.50M
+122% |
1.09B
+29% |
2.26B
+107% |
5.00B
+121% |
5.13B
+3% |
5.45B
+6% |
6.36B
+17% |
4.63B
-27% |
4.32B
-7% |
4.41B
+2% |
4.81B
+9% |
5.06B
+5% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.78M | 14.37M | 15.14M | 6.50M | 62.32M | 76.20M | 62.03M | 256.70M | 126.76M | 44.19M | 32.57M | 90.53M | 72.71M | 71.09M | 113.75M | 215.26M | |||
| Short Term Debt | 45.69M | 75.00M | 55.00M | 96.00M | 85.00M | 98.00M | 214.66M | 514.32M | 690.00M | 780.00M | 1.30B | 947.39M | 360.53M | 249.36M | 273.98M | 309.49M | |||
| Tax Payables | 140.16k | 6.52M | 2.27M | 4.19M | 2.56M | 9.24M | 24.28M | 96.63M | 90.08M | 36.50M | 40.19M | 33.00M | 32.01M | 40.82M | 34.21M | 11.15k | |||
| Deferred Revenue | 10.00M | 15.63M | 8.69M | 15.71M | 23.58M | 45.65M | 108.14M | 392.80M | 253.73M | 147.46M | 40.19M | 229.12M | 391.28M | 418.04M | 125.10M | 0.00 | |||
| Other Current Liabilities | 11.43M | 10.78M | 7.72M | 16.14M | 23.01M | 50.14M | 110.80M | 299.23M | 171.62M | 177.35M | 218.46M | 394.43M | 466.75M | 485.83M | 674.50M | 699.47M | |||
| Total Current Liabilities | 59.04M | 106.67M | 80.13M | 122.83M | 172.89M | 233.60M | 411.78M | 1.17B | 1.08B | 1.04B | 1.59B | 1.34B | 931.99M | 847.11M | 1.10B | 1.22B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 27.98M | 4.11M | 2.53M | 111.08M | 339.31M | 582.00M | 473.00M | 660.00M | 100.00M | 448.31M | 525.71M | 491.59M | 472.40M | 435.44M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69M | 19.74M | 19.66M | 11.21M | 11.36M | 16.17M | 16.93M | 16.49M | 18.65M | 30.65M | 19.12M | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 134.64k | -6,687,500.00 | -339,308,226.00 | 6.41M | 3.91M | 2.62M | 1.22M | 3.91k | 1.75M | 480.28M | 449.80M | 0.00 | |||
| Other Non-Current Liabilities | 1.20M | 1.80M | 5.65M | 2.42M | 12.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.94M | 16.49M | 0.00 | 30.65M | 0.00 | |||
| Total Non-Current Liabilities | 1.20M | 1.80M | 33.63M | 6.53M | 15.35M | 117.73M | 359.05M | 608.07M | 488.12M | 673.98M | 117.39M | 465.24M | 522.53M | 510.24M | 503.05M | 454.57M | |||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.43M | 11.31M | 22.60M | 12.49M | |||
| Total Liabilities | 60.24M
+0% |
108.47M
+80% |
113.76M
+5% |
129.35M
+14% |
188.25M
+46% |
351.34M
+87% |
770.82M
+119% |
1.77B
+130% |
1.57B
-12% |
1.71B
+9% |
1.71B
0% |
1.81B
+6% |
1.45B
-20% |
1.36B
-7% |
1.60B
+18% |
1.68B
+5% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62M | 3.64M | 34.37M | 1.00 | 0.00 | 0.00 | 0.68 | 0.16 | 0.41 | 0.15 | 0.00 | |||
| Common Stock | 30.00M | 50.70M | 54.70M | 57.55M | 76.74M | 153.48M | 284.62M | 358.18M | 357.85M | 715.47M | 796.41M | 796.41M | 796.41M | 796.41M | 796.41M | 796.41M | |||
| Retained Earnings | 19.85M | 34.92M | 54.23M | 96.14M | 143.75M | 198.69M | 242.23M | 407.50M | 649.30M | 804.55M | 1.02B | -771,624,550.68 | -702,452,254.16 | -526,230,991.41 | -420,820,876.15 | -257,180,702.89 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,622,245.00 | -3,639,617.00 | -34,373,397.00 | 21.89M | 55.13M | 90.25M | 93.80M | 79.28M | 85.68M | 124.86M | -24,008,153.00 | |||
| Other Total Stockholders Equity | 2.49M | 44.98M | 66.98M | 82.94M | 434.25M | 365.04M | 936.25M | 2.46B | 2.52B | 2.22B | 2.81B | 2.70B | 2.79B | 2.70B | 2.70B | 2.86B | |||
| Total Stockholders Equity | 52.34M | 135.85M | 184.74M | 249.66M | 654.74M | 712.59M | 1.46B | 3.19B | 3.52B | 3.73B | 4.63B | 2.82B | 2.88B | 3.06B | 3.20B | 3.37B | |||
| Minority Interest | 471.33k | 0.00 | 2.67M | 3.41M | 6.51M | 29.58M | 34.47M | 33.62M | 35.48M | 1.05M | 21.10M | -2,663,706.47 | -6,022,049.90 | -1,650,562.49 | 3.40M | 5.61M | |||
| Total Equity | 52.81M
+0% |
135.85M
+157% |
187.41M
+38% |
253.07M
+35% |
661.25M
+161% |
742.17M
+12% |
1.49B
+101% |
3.22B
+116% |
3.56B
+10% |
3.73B
+5% |
4.65B
+24% |
2.82B
-39% |
2.87B
+2% |
3.06B
+7% |
3.21B
+5% |
3.38B
+5% |
|||
| Total Liabilities And Total Equity | 113.05M
+0% |
244.32M
+116% |
301.16M
+23% |
382.42M
+27% |
849.50M
+122% |
1.09B
+29% |
2.26B
+107% |
5.00B
+121% |
5.13B
+3% |
5.45B
+6% |
6.36B
+17% |
4.63B
-27% |
4.32B
-7% |
4.41B
+2% |
4.81B
+9% |
5.06B
+5% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
897.60k
+0% |
1.05M
+17% |
22.50M
+2,040% |
42.00M
+87% |
55.40M
+32% |
27.34M
-51% |
67.75M
+148% |
323.11M
+377% |
304.51M
-6% |
364.21M
+20% |
397.29M
+9% |
452.44M
+14% |
|||
| Total Debt | 45.69M
+0% |
75.00M
+64% |
83.79M
+12% |
101.41M
+21% |
88.70M
-13% |
210.00M
+137% |
553.97M
+164% |
1.10B
+98% |
1.16B
+6% |
1.44B
+24% |
1.40B
-3% |
1.40B
0% |
908.57M
-35% |
775.52M
-15% |
778.37M
+0% |
744.93M
-4% |
|||
| Net Debt | 36.09M | -9,035,428.00 | -2,790,240.00 | -47,942,361.00 | -425,011,325.00 | -223,165,182.00 | 145.60M | 706.76M | 546.72M | 557.06M | 147.45M | 635.09M | 144.03M | 187.65M | 67.19M | 194.03M | |||