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CHINA RISUN GP (01907)

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  • 2.240
  • -0.090-3.86%
Market Closed Jan 16 16:07 CST
9.57BMarket Cap-140.00P/E (TTM)

CHINA RISUN GP (01907) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-17.37%2.49B
-9.63%3.08B
4.18%3.02B
5.74%3.41B
8.21%2.9B
47.15%3.22B
63.97%2.68B
45.22%2.19B
48.78%1.63B
56.42%1.51B
Accounts receivable
----
54.69%1.51B
----
13.32%976.19M
----
--861.43M
----
----
----
----
Notes receivable
----
----
----
----
----
----
----
----
--1.3B
----
Related party payments receivable
-14.98%2.45B
9.35%2.72B
108.39%2.88B
12.60%2.49B
-29.47%1.38B
4.88%2.21B
149.09%1.96B
473.30%2.11B
78.65%786.9M
119.33%367.72M
Advance deposits and other receivables
2.78%8.68B
41.10%9.29B
90.70%8.44B
42.93%6.59B
40.95%4.43B
27.78%4.61B
40.51%3.14B
97.00%3.61B
19.17%2.24B
14.35%1.83B
Withholding and tax receivable
201.92%33.56M
-33.47%22.73M
-28.63%11.12M
69.87%34.16M
-35.51%15.58M
-11.20%20.11M
30.46%24.15M
209.73%22.64M
0.03%18.51M
-73.90%7.31M
Cash and equivalents
-36.06%2.33B
68.49%2.09B
40.10%3.64B
3.21%1.24B
22.11%2.6B
-47.36%1.2B
-46.18%2.13B
92.98%2.28B
325.00%3.95B
11.52%1.18B
Short-term deposit
181.33%422M
--151.16M
175.38%150M
----
-78.39%54.47M
--178.01M
--252.1M
----
----
----
Secured deposit
71.99%6.32B
-6.78%2.21B
63.13%3.67B
132.00%2.37B
103.66%2.25B
13.72%1.02B
-23.17%1.11B
-30.48%900.07M
-4.92%1.44B
20.57%1.29B
Financial assets at fair value-current assets
-72.13%9.32M
117.65%25.21M
-47.80%33.45M
-82.41%11.58M
-20.22%64.08M
-26.58%65.82M
-36.58%80.31M
996.60%89.65M
272.35%126.63M
--8.18M
Special items of current assets
-26.98%1.13B
----
22.31%1.55B
--17.2M
-0.23%1.27B
----
--1.27B
-5.36%951.38M
----
43.72%1.01B
Total current assets
1.98%23.86B
23.17%21.1B
56.44%23.4B
27.97%17.13B
18.35%14.96B
10.22%13.39B
10.03%12.64B
68.65%12.15B
64.05%11.49B
28.54%7.2B
Non-current assets
Property, plant and equipment
4.22%27.68B
3.47%27.83B
-2.78%26.56B
21.33%26.9B
45.30%27.31B
33.06%22.17B
25.59%18.8B
49.78%16.66B
42.50%14.97B
14.07%11.12B
Investment property
973.29%1.89B
975.31%1.9B
0.10%176.38M
--176.38M
--176.2M
----
----
----
----
----
Advance payment
-0.02%1.2B
----
30.17%1.2B
----
-46.46%924.33M
----
31.10%1.73B
-25.47%1.93B
-19.73%1.32B
63.05%2.59B
Long-term receivables
----
-25.05%910.09M
----
67.83%1.21B
----
--723.52M
----
----
----
----
Associated company interest
29.20%926.9M
23.34%872.82M
-2.44%717.43M
2.82%707.62M
45.83%735.35M
74.93%688.21M
23.02%504.24M
13.50%393.42M
26.10%409.88M
-1.33%346.62M
Interests in Joint Venture
-0.98%2.98B
1.27%2.99B
1.31%3.01B
-7.96%2.95B
22.18%2.97B
80.32%3.21B
43.40%2.43B
31.22%1.78B
39.33%1.7B
10.17%1.36B
Fixed time deposit-non-current assets
----
----
--16M
-97.62%16M
----
--672M
--672M
----
----
----
Secured deposits-non-current assets
--230M
--238M
----
----
----
0.00%356M
0.00%356M
--356M
1,680.00%356M
----
Financial assets at fair value-non-current assets
-14.80%380.53M
-32.01%392.63M
-73.62%446.65M
-65.44%577.47M
2.52%1.69B
229.19%1.67B
170.21%1.65B
102.19%507.58M
236.24%611.09M
13.03%251.04M
Intangible assets
20.15%1.48B
-5.58%1.21B
-6.16%1.23B
67.60%1.28B
64.65%1.31B
-9.80%764.12M
-10.91%796.7M
975.72%847.11M
1,167.79%894.26M
3.73%78.75M
Goodwill
-8.64%212.35M
-8.64%212.35M
0.00%232.44M
0.00%232.44M
0.00%232.44M
0.00%232.44M
52.48%232.44M
630.74%232.44M
379.23%152.44M
0.00%31.81M
Deferred tax assets
1.39%172.25M
29.59%187.05M
43.26%169.89M
12.47%144.34M
-16.26%118.59M
2.46%128.33M
-11.36%141.62M
-33.30%125.25M
-31.44%159.77M
-7.15%187.79M
Special items of non-current assets
7.20%585.5M
10.38%316.37M
330.83%546.16M
153.44%286.62M
--126.77M
39.95%113.09M
----
--80.81M
----
----
Total non-current assets
8.10%39.4B
5.55%38.74B
-3.74%36.45B
12.19%36.7B
30.47%37.86B
32.80%32.71B
30.95%29.02B
42.74%24.63B
44.42%22.16B
18.22%17.26B
Total assets
5.71%63.26B
11.15%59.84B
13.30%59.84B
16.77%53.84B
26.79%52.82B
25.34%46.1B
23.81%41.66B
50.37%36.78B
50.57%33.65B
21.09%24.46B
Liabilities
Current liabilities
Accounts payable
-13.05%8.98B
4.91%9.2B
11.85%10.32B
-7.29%8.77B
65.86%9.23B
79.11%9.46B
26.38%5.57B
35.08%5.28B
16.38%4.4B
28.20%3.91B
Tax payable
-1.88%350.98M
-7.77%350.33M
-6.35%357.71M
-46.80%379.83M
-58.53%381.96M
-14.99%713.95M
14.03%921.07M
254.20%839.8M
299.52%807.71M
-4.90%237.1M
Amounts payable to associated parties-current liabilities
4.57%1.14B
52.52%1.26B
4.36%1.09B
349.30%827.55M
793.93%1.05B
0.64%184.19M
-48.94%117M
-5.88%183.02M
29.51%229.13M
-42.48%194.46M
Bank loans and overdrafts
39.17%26.89B
19.27%20.88B
33.15%19.32B
38.69%17.51B
18.64%14.51B
53.77%12.62B
67.17%12.23B
5.64%8.21B
-12.12%7.32B
6.60%7.77B
Financial lease liabilities-current liabilities
-97.28%1.47M
-97.62%1.44M
-9.72%54.02M
22.61%60.49M
41.73%59.83M
-30.72%49.33M
-41.87%42.21M
156.24%71.21M
256.88%72.63M
39.75%27.79M
Total current liabilities
15.93%38.74B
12.82%33.8B
21.37%33.42B
19.60%29.96B
31.94%27.53B
48.73%25.05B
45.03%20.87B
27.68%16.84B
7.39%14.39B
10.93%13.19B
Net current assets
-48.49%-14.88B
1.00%-12.69B
20.33%-10.02B
-9.98%-12.82B
-52.81%-12.58B
-148.41%-11.66B
-183.55%-8.23B
21.61%-4.69B
54.62%-2.9B
4.76%-5.99B
Total assets less current liabilities
-7.22%24.52B
9.06%26.04B
4.51%26.43B
13.42%23.88B
21.62%25.29B
5.59%21.06B
7.95%20.79B
76.92%19.94B
115.20%19.26B
35.61%11.27B
Non-current liabilities
Long-term bank loan
-23.52%8.24B
15.76%9.49B
12.25%10.77B
7.79%8.2B
24.44%9.6B
41.43%7.6B
67.94%7.71B
97.25%5.38B
167.20%4.59B
99.09%2.73B
Long-term accounts payable
-69.56%24.29M
-52.85%49.38M
--79.79M
--104.71M
----
----
----
--2.9B
3,679.56%2.9B
----
Payments payable to related parties-non-current liabilities
-49.25%11.25M
-50.47%10.98M
-77.48%22.18M
--22.18M
--98.46M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-99.72%1.39M
-99.60%2.13M
-11.47%504.72M
27.25%539.41M
428.47%570.12M
196.85%423.9M
-40.94%107.88M
242.15%142.8M
1,049.32%182.65M
59.40%41.74M
Deferred tax liability
13.46%450.89M
10.63%464.52M
-8.08%397.42M
42.18%419.88M
50.33%432.34M
-0.90%295.32M
-9.09%287.6M
657.98%297.99M
705.84%316.36M
8.75%39.31M
Deferred income-non-current liabilities
-5.99%150.97M
21.93%153.14M
23.68%160.59M
-8.23%125.6M
2.59%129.84M
7.15%136.86M
49.20%126.57M
56.44%127.74M
-1.35%84.83M
2.04%81.65M
Total non-current liabilities
-25.63%8.88B
8.08%10.17B
10.25%11.94B
11.20%9.41B
31.49%10.83B
-4.36%8.46B
1.94%8.23B
206.25%8.85B
314.06%8.08B
91.11%2.89B
Total liabilities
4.99%47.62B
11.69%43.96B
18.23%45.35B
17.48%39.36B
31.82%38.36B
30.45%33.51B
29.54%29.1B
59.76%25.69B
46.37%22.46B
19.98%16.08B
Total assets less total liabilities
7.95%15.64B
9.70%15.88B
0.21%14.49B
14.91%14.47B
15.15%14.46B
13.52%12.6B
12.29%12.56B
32.35%11.09B
59.78%11.18B
23.27%8.38B
Total equity and non-current liabilities
-7.22%24.52B
9.06%26.04B
4.51%26.43B
13.42%23.88B
21.62%25.29B
5.59%21.06B
7.95%20.79B
76.92%19.94B
115.20%19.26B
35.61%11.27B
Equity
Share capital
1.18%385.17M
0.77%385.17M
-0.41%380.67M
0.00%382.25M
-0.31%382.25M
-0.35%382.25M
-0.04%383.43M
8.15%383.6M
8.15%383.6M
0.00%354.7M
Reserve
-3.00%12.19B
-1.13%12.37B
-0.59%12.56B
6.72%12.52B
4.92%12.64B
10.81%11.73B
12.76%12.04B
34.25%10.58B
63.49%10.68B
24.42%7.88B
Shareholders' Equity
-2.87%12.57B
-1.07%12.76B
-0.58%12.94B
6.51%12.9B
4.76%13.02B
10.42%12.11B
12.32%12.43B
33.13%10.97B
60.64%11.06B
23.12%8.24B
Non-controlling interest
98.55%3.07B
98.02%3.12B
7.36%1.55B
224.81%1.57B
1,008.73%1.44B
282.28%484.6M
9.78%129.93M
-11.99%126.77M
6.68%118.35M
32.51%144.04M
Total equity
7.95%15.64B
9.70%15.88B
0.21%14.49B
14.91%14.47B
15.15%14.46B
13.52%12.6B
12.29%12.56B
32.35%11.09B
59.78%11.18B
23.27%8.38B
Total equity and total liabilities
5.71%63.26B
11.15%59.84B
13.30%59.84B
16.77%53.84B
26.79%52.82B
25.34%46.1B
23.81%41.66B
50.37%36.78B
50.57%33.65B
21.09%24.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -17.37%2.49B-9.63%3.08B4.18%3.02B5.74%3.41B8.21%2.9B47.15%3.22B63.97%2.68B45.22%2.19B48.78%1.63B56.42%1.51B
Accounts receivable ----54.69%1.51B----13.32%976.19M------861.43M----------------
Notes receivable ----------------------------------1.3B----
Related party payments receivable -14.98%2.45B9.35%2.72B108.39%2.88B12.60%2.49B-29.47%1.38B4.88%2.21B149.09%1.96B473.30%2.11B78.65%786.9M119.33%367.72M
Advance deposits and other receivables 2.78%8.68B41.10%9.29B90.70%8.44B42.93%6.59B40.95%4.43B27.78%4.61B40.51%3.14B97.00%3.61B19.17%2.24B14.35%1.83B
Withholding and tax receivable 201.92%33.56M-33.47%22.73M-28.63%11.12M69.87%34.16M-35.51%15.58M-11.20%20.11M30.46%24.15M209.73%22.64M0.03%18.51M-73.90%7.31M
Cash and equivalents -36.06%2.33B68.49%2.09B40.10%3.64B3.21%1.24B22.11%2.6B-47.36%1.2B-46.18%2.13B92.98%2.28B325.00%3.95B11.52%1.18B
Short-term deposit 181.33%422M--151.16M175.38%150M-----78.39%54.47M--178.01M--252.1M------------
Secured deposit 71.99%6.32B-6.78%2.21B63.13%3.67B132.00%2.37B103.66%2.25B13.72%1.02B-23.17%1.11B-30.48%900.07M-4.92%1.44B20.57%1.29B
Financial assets at fair value-current assets -72.13%9.32M117.65%25.21M-47.80%33.45M-82.41%11.58M-20.22%64.08M-26.58%65.82M-36.58%80.31M996.60%89.65M272.35%126.63M--8.18M
Special items of current assets -26.98%1.13B----22.31%1.55B--17.2M-0.23%1.27B------1.27B-5.36%951.38M----43.72%1.01B
Total current assets 1.98%23.86B23.17%21.1B56.44%23.4B27.97%17.13B18.35%14.96B10.22%13.39B10.03%12.64B68.65%12.15B64.05%11.49B28.54%7.2B
Non-current assets
Property, plant and equipment 4.22%27.68B3.47%27.83B-2.78%26.56B21.33%26.9B45.30%27.31B33.06%22.17B25.59%18.8B49.78%16.66B42.50%14.97B14.07%11.12B
Investment property 973.29%1.89B975.31%1.9B0.10%176.38M--176.38M--176.2M--------------------
Advance payment -0.02%1.2B----30.17%1.2B-----46.46%924.33M----31.10%1.73B-25.47%1.93B-19.73%1.32B63.05%2.59B
Long-term receivables -----25.05%910.09M----67.83%1.21B------723.52M----------------
Associated company interest 29.20%926.9M23.34%872.82M-2.44%717.43M2.82%707.62M45.83%735.35M74.93%688.21M23.02%504.24M13.50%393.42M26.10%409.88M-1.33%346.62M
Interests in Joint Venture -0.98%2.98B1.27%2.99B1.31%3.01B-7.96%2.95B22.18%2.97B80.32%3.21B43.40%2.43B31.22%1.78B39.33%1.7B10.17%1.36B
Fixed time deposit-non-current assets ----------16M-97.62%16M------672M--672M------------
Secured deposits-non-current assets --230M--238M------------0.00%356M0.00%356M--356M1,680.00%356M----
Financial assets at fair value-non-current assets -14.80%380.53M-32.01%392.63M-73.62%446.65M-65.44%577.47M2.52%1.69B229.19%1.67B170.21%1.65B102.19%507.58M236.24%611.09M13.03%251.04M
Intangible assets 20.15%1.48B-5.58%1.21B-6.16%1.23B67.60%1.28B64.65%1.31B-9.80%764.12M-10.91%796.7M975.72%847.11M1,167.79%894.26M3.73%78.75M
Goodwill -8.64%212.35M-8.64%212.35M0.00%232.44M0.00%232.44M0.00%232.44M0.00%232.44M52.48%232.44M630.74%232.44M379.23%152.44M0.00%31.81M
Deferred tax assets 1.39%172.25M29.59%187.05M43.26%169.89M12.47%144.34M-16.26%118.59M2.46%128.33M-11.36%141.62M-33.30%125.25M-31.44%159.77M-7.15%187.79M
Special items of non-current assets 7.20%585.5M10.38%316.37M330.83%546.16M153.44%286.62M--126.77M39.95%113.09M------80.81M--------
Total non-current assets 8.10%39.4B5.55%38.74B-3.74%36.45B12.19%36.7B30.47%37.86B32.80%32.71B30.95%29.02B42.74%24.63B44.42%22.16B18.22%17.26B
Total assets 5.71%63.26B11.15%59.84B13.30%59.84B16.77%53.84B26.79%52.82B25.34%46.1B23.81%41.66B50.37%36.78B50.57%33.65B21.09%24.46B
Liabilities
Current liabilities
Accounts payable -13.05%8.98B4.91%9.2B11.85%10.32B-7.29%8.77B65.86%9.23B79.11%9.46B26.38%5.57B35.08%5.28B16.38%4.4B28.20%3.91B
Tax payable -1.88%350.98M-7.77%350.33M-6.35%357.71M-46.80%379.83M-58.53%381.96M-14.99%713.95M14.03%921.07M254.20%839.8M299.52%807.71M-4.90%237.1M
Amounts payable to associated parties-current liabilities 4.57%1.14B52.52%1.26B4.36%1.09B349.30%827.55M793.93%1.05B0.64%184.19M-48.94%117M-5.88%183.02M29.51%229.13M-42.48%194.46M
Bank loans and overdrafts 39.17%26.89B19.27%20.88B33.15%19.32B38.69%17.51B18.64%14.51B53.77%12.62B67.17%12.23B5.64%8.21B-12.12%7.32B6.60%7.77B
Financial lease liabilities-current liabilities -97.28%1.47M-97.62%1.44M-9.72%54.02M22.61%60.49M41.73%59.83M-30.72%49.33M-41.87%42.21M156.24%71.21M256.88%72.63M39.75%27.79M
Total current liabilities 15.93%38.74B12.82%33.8B21.37%33.42B19.60%29.96B31.94%27.53B48.73%25.05B45.03%20.87B27.68%16.84B7.39%14.39B10.93%13.19B
Net current assets -48.49%-14.88B1.00%-12.69B20.33%-10.02B-9.98%-12.82B-52.81%-12.58B-148.41%-11.66B-183.55%-8.23B21.61%-4.69B54.62%-2.9B4.76%-5.99B
Total assets less current liabilities -7.22%24.52B9.06%26.04B4.51%26.43B13.42%23.88B21.62%25.29B5.59%21.06B7.95%20.79B76.92%19.94B115.20%19.26B35.61%11.27B
Non-current liabilities
Long-term bank loan -23.52%8.24B15.76%9.49B12.25%10.77B7.79%8.2B24.44%9.6B41.43%7.6B67.94%7.71B97.25%5.38B167.20%4.59B99.09%2.73B
Long-term accounts payable -69.56%24.29M-52.85%49.38M--79.79M--104.71M--------------2.9B3,679.56%2.9B----
Payments payable to related parties-non-current liabilities -49.25%11.25M-50.47%10.98M-77.48%22.18M--22.18M--98.46M--------------------
Financial lease liabilities-non-current liabilities -99.72%1.39M-99.60%2.13M-11.47%504.72M27.25%539.41M428.47%570.12M196.85%423.9M-40.94%107.88M242.15%142.8M1,049.32%182.65M59.40%41.74M
Deferred tax liability 13.46%450.89M10.63%464.52M-8.08%397.42M42.18%419.88M50.33%432.34M-0.90%295.32M-9.09%287.6M657.98%297.99M705.84%316.36M8.75%39.31M
Deferred income-non-current liabilities -5.99%150.97M21.93%153.14M23.68%160.59M-8.23%125.6M2.59%129.84M7.15%136.86M49.20%126.57M56.44%127.74M-1.35%84.83M2.04%81.65M
Total non-current liabilities -25.63%8.88B8.08%10.17B10.25%11.94B11.20%9.41B31.49%10.83B-4.36%8.46B1.94%8.23B206.25%8.85B314.06%8.08B91.11%2.89B
Total liabilities 4.99%47.62B11.69%43.96B18.23%45.35B17.48%39.36B31.82%38.36B30.45%33.51B29.54%29.1B59.76%25.69B46.37%22.46B19.98%16.08B
Total assets less total liabilities 7.95%15.64B9.70%15.88B0.21%14.49B14.91%14.47B15.15%14.46B13.52%12.6B12.29%12.56B32.35%11.09B59.78%11.18B23.27%8.38B
Total equity and non-current liabilities -7.22%24.52B9.06%26.04B4.51%26.43B13.42%23.88B21.62%25.29B5.59%21.06B7.95%20.79B76.92%19.94B115.20%19.26B35.61%11.27B
Equity
Share capital 1.18%385.17M0.77%385.17M-0.41%380.67M0.00%382.25M-0.31%382.25M-0.35%382.25M-0.04%383.43M8.15%383.6M8.15%383.6M0.00%354.7M
Reserve -3.00%12.19B-1.13%12.37B-0.59%12.56B6.72%12.52B4.92%12.64B10.81%11.73B12.76%12.04B34.25%10.58B63.49%10.68B24.42%7.88B
Shareholders' Equity -2.87%12.57B-1.07%12.76B-0.58%12.94B6.51%12.9B4.76%13.02B10.42%12.11B12.32%12.43B33.13%10.97B60.64%11.06B23.12%8.24B
Non-controlling interest 98.55%3.07B98.02%3.12B7.36%1.55B224.81%1.57B1,008.73%1.44B282.28%484.6M9.78%129.93M-11.99%126.77M6.68%118.35M32.51%144.04M
Total equity 7.95%15.64B9.70%15.88B0.21%14.49B14.91%14.47B15.15%14.46B13.52%12.6B12.29%12.56B32.35%11.09B59.78%11.18B23.27%8.38B
Total equity and total liabilities 5.71%63.26B11.15%59.84B13.30%59.84B16.77%53.84B26.79%52.82B25.34%46.1B23.81%41.66B50.37%36.78B50.57%33.65B21.09%24.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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