Hongrun Retained Earnings vs Short Term Debt Analysis

002062 Stock

4.36 0.04 0.91%

Hongrun Construction financial indicator trend analysis is much more than just examining Hongrun Construction latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hongrun Construction is a good investment. Please check the relationship between Hongrun Construction Retained Earnings and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hongrun Construction Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hongrun Construction Retained Earnings account and Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Hongrun Construction's Retained Earnings and Short Term Debt is -0.01. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Hongrun Construction Group, assuming nothing else is changed. The correlation between historical values of Hongrun Construction's Retained Earnings and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Hongrun Construction Group are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Retained Earnings i.e., Hongrun Construction's Retained Earnings and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Term Debt

Most indicators from Hongrun Construction's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hongrun Construction current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hongrun Construction Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Selling General Administrative is expected to grow to about 76 M. The current year's Tax Provision is expected to grow to about 117.9 M

	2021	2022	2023	2024 (projected)
Operating Income	676.6M	826.1M	530.4M	448.5M
Total Revenue	10.3B	8.7B	6.4B	8.0B

Operating Income Total Revenue

Hongrun Construction fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Debt	Non Current Liabilities Total
Total Assets		0.68	0.19	0.99	0.89	0.9	0.48	0.22	0.66	0.88	0.87	0.89	0.53	0.22	0.87	0.49	0.27	0.47	-0.17	0.99	0.99	0.56	0.87	0.91	0.67	0.72
Short Long Term Debt Total	0.68		0.57	0.69	0.33	0.69	0.22	0.79	0.11	0.3	0.48	0.4	0.03	0.31	0.47	-0.16	0.82	0.13	0.44	0.75	0.75	0.94	0.47	0.7	0.83	0.86
Other Current Liab	0.19	0.57		0.16	0.02	0.27	-0.44	0.51	-0.09	-0.16	0.18	0.04	-0.35	-0.1	0.17	-0.47	0.7	-0.28	0.62	0.22	0.24	0.56	0.14	0.29	0.44	0.52
Total Current Liabilities	0.99	0.69	0.16		0.85	0.89	0.53	0.25	0.62	0.87	0.83	0.86	0.54	0.24	0.83	0.46	0.3	0.5	-0.16	0.99	0.98	0.61	0.84	0.9	0.62	0.67
Total Stockholder Equity	0.89	0.33	0.02	0.85		0.82	0.33	-0.19	0.81	0.95	0.89	0.94	0.57	0.05	0.9	0.69	-0.12	0.54	-0.41	0.83	0.83	0.2	0.91	0.82	0.43	0.47
Property Plant And Equipment Net	0.9	0.69	0.27	0.89	0.82		0.19	0.23	0.55	0.79	0.84	0.89	0.25	0.09	0.84	0.29	0.32	0.66	-0.02	0.89	0.85	0.63	0.92	1.0	0.6	0.66
Current Deferred Revenue	0.48	0.22	-0.44	0.53	0.33	0.19		0.11	0.3	0.44	0.21	0.27	0.59	0.48	0.21	0.49	0.0	0.08	-0.28	0.5	0.53	0.16	0.18	0.2	0.25	0.22
Net Debt	0.22	0.79	0.51	0.25	-0.19	0.23	0.11		-0.43	-0.19	-0.09	-0.09	-0.23	0.25	-0.09	-0.55	0.89	-0.21	0.66	0.31	0.32	0.81	-0.06	0.25	0.54	0.54
Retained Earnings	0.66	0.11	-0.09	0.62	0.81	0.55	0.3	-0.43		0.77	0.64	0.71	0.54	-0.12	0.64	0.89	-0.39	0.43	-0.64	0.59	0.6	-0.01	0.64	0.55	0.31	0.32
Accounts Payable	0.88	0.3	-0.16	0.87	0.95	0.79	0.44	-0.19	0.77		0.85	0.94	0.66	0.1	0.86	0.71	-0.17	0.68	-0.52	0.84	0.81	0.18	0.87	0.79	0.38	0.41
Cash	0.87	0.48	0.18	0.83	0.89	0.84	0.21	-0.09	0.64	0.85		0.87	0.44	0.22	1.0	0.43	0.11	0.51	-0.17	0.83	0.82	0.35	0.95	0.84	0.54	0.59
Non Current Assets Total	0.89	0.4	0.04	0.86	0.94	0.89	0.27	-0.09	0.71	0.94	0.87		0.54	0.05	0.88	0.56	-0.04	0.71	-0.35	0.85	0.79	0.28	0.93	0.88	0.47	0.53
Non Currrent Assets Other	0.53	0.03	-0.35	0.54	0.57	0.25	0.59	-0.23	0.54	0.66	0.44	0.54		0.04	0.46	0.61	-0.24	0.2	-0.71	0.51	0.5	-0.07	0.35	0.25	0.16	0.19
Other Assets	0.22	0.31	-0.1	0.24	0.05	0.09	0.48	0.25	-0.12	0.1	0.22	0.05	0.04		0.19	-0.05	0.27	-0.11	0.27	0.26	0.28	0.23	0.14	0.09	0.31	0.29
Cash And Short Term Investments	0.87	0.47	0.17	0.83	0.9	0.84	0.21	-0.09	0.64	0.86	1.0	0.88	0.46	0.19		0.43	0.1	0.52	-0.19	0.83	0.82	0.35	0.94	0.84	0.52	0.58
Net Receivables	0.49	-0.16	-0.47	0.46	0.69	0.29	0.49	-0.55	0.89	0.71	0.43	0.56	0.61	-0.05	0.43		-0.65	0.41	-0.8	0.41	0.43	-0.29	0.44	0.29	0.11	0.08
Inventory	0.27	0.82	0.7	0.3	-0.12	0.32	0.0	0.89	-0.39	-0.17	0.11	-0.04	-0.24	0.27	0.1	-0.65		-0.24	0.76	0.36	0.36	0.87	0.08	0.34	0.51	0.56
Other Current Assets	0.47	0.13	-0.28	0.5	0.54	0.66	0.08	-0.21	0.43	0.68	0.51	0.71	0.2	-0.11	0.52	0.41	-0.24		-0.37	0.46	0.36	0.11	0.66	0.63	0.13	0.13
Other Stockholder Equity	-0.17	0.44	0.62	-0.16	-0.41	-0.02	-0.28	0.66	-0.64	-0.52	-0.17	-0.35	-0.71	0.27	-0.19	-0.8	0.76	-0.37		-0.1	-0.09	0.52	-0.18	0.0	0.18	0.22
Total Liab	0.99	0.75	0.22	0.99	0.83	0.89	0.5	0.31	0.59	0.84	0.83	0.85	0.51	0.26	0.83	0.41	0.36	0.46	-0.1		0.99	0.64	0.83	0.9	0.71	0.76
Total Current Assets	0.99	0.75	0.24	0.98	0.83	0.85	0.53	0.32	0.6	0.81	0.82	0.79	0.5	0.28	0.82	0.43	0.36	0.36	-0.09	0.99		0.64	0.79	0.86	0.71	0.74
Short Term Debt	0.56	0.94	0.56	0.61	0.2	0.63	0.16	0.81	-0.01	0.18	0.35	0.28	-0.07	0.23	0.35	-0.29	0.87	0.11	0.52	0.64	0.64		0.36	0.64	0.6	0.64
Common Stock	0.87	0.47	0.14	0.84	0.91	0.92	0.18	-0.06	0.64	0.87	0.95	0.93	0.35	0.14	0.94	0.44	0.08	0.66	-0.18	0.83	0.79	0.36		0.92	0.5	0.55
Property Plant Equipment	0.91	0.7	0.29	0.9	0.82	1.0	0.2	0.25	0.55	0.79	0.84	0.88	0.25	0.09	0.84	0.29	0.34	0.63	0.0	0.9	0.86	0.64	0.92		0.6	0.66
Long Term Debt	0.67	0.83	0.44	0.62	0.43	0.6	0.25	0.54	0.31	0.38	0.54	0.47	0.16	0.31	0.52	0.11	0.51	0.13	0.18	0.71	0.71	0.6	0.5	0.6		0.99
Non Current Liabilities Total	0.72	0.86	0.52	0.67	0.47	0.66	0.22	0.54	0.32	0.41	0.59	0.53	0.19	0.29	0.58	0.08	0.56	0.13	0.22	0.76	0.74	0.64	0.55	0.66	0.99

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Hongrun Construction Account Relationship Matchups

Hongrun Construction fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.7B	17.0B	18.3B	16.4B	15.6B	11.1B
Short Long Term Debt Total	4.2B	3.5B	3.8B	3.3B	2.5B	3.0B
Other Current Liab	1.2B	132.3M	140.6M	955.1M	978.0M	840.8M
Total Current Liabilities	10.9B	11.7B	12.6B	10.8B	9.7B	7.4B
Total Stockholder Equity	3.2B	3.6B	3.8B	4.1B	4.3B	2.3B
Property Plant And Equipment Net	1.3B	1.2B	1.1B	1.1B	1.2B	829.4M
Current Deferred Revenue	765.5M	2.4B	2.8B	755.3M	825.4M	1.0B
Net Debt	1.3B	687.2M	1.1B	252.2M	(380.9M)	(361.8M)
Retained Earnings	1.7B	2.0B	2.3B	2.5B	2.7B	2.8B
Accounts Payable	6.0B	7.2B	7.6B	7.0B	6.7B	3.6B
Cash	2.9B	2.8B	2.7B	3.0B	2.9B	1.9B
Non Current Assets Total	3.6B	3.5B	4.1B	3.6B	3.7B	2.1B
Non Currrent Assets Other	1.5B	1.3B	1.5B	1.1B	515.3M	469.9M
Cash And Short Term Investments	3.0B	2.9B	2.7B	3.1B	2.9B	1.9B
Net Receivables	1.5B	6.9B	8.1B	7.7B	7.1B	7.4B
Liabilities And Stockholders Equity	15.7B	17.0B	18.3B	16.4B	15.6B	11.1B
Inventory	7.4B	3.4B	3.3B	2.0B	1.9B	1.8B
Other Current Assets	101.8M	304.7M	129.0M	51.9M	28.2M	29.7M
Other Stockholder Equity	43.4M	0.73	889.63	1.0	0.9	0.86
Total Liab	12.4B	13.2B	14.3B	12.0B	11.1B	8.5B
Total Current Assets	12.1B	13.5B	14.2B	12.8B	11.9B	9.0B
Short Term Debt	3.0B	2.1B	2.1B	2.1B	1.2B	1.9B
Property Plant Equipment	1.3B	1.2B	1.1B	1.1B	1.2B	822.6M
Long Term Debt	1.2B	1.4B	1.6B	1.1B	1.2B	1.3B
Non Current Liabilities Total	1.5B	1.5B	1.7B	1.3B	1.3B	1.3B
Intangible Assets	28.3M	71.0M	70.6M	68.9M	70.0M	52.9M
Other Liab	273.0M	31.7M	41.9M	65.7M	75.6M	99.9M
Short Term Investments	134.8M	85.1M	5.9M	67.5M	5.0M	5.2M
Net Tangible Assets	3.0B	3.2B	3.5B	3.8B	4.3B	3.3B
Deferred Long Term Liab	64.0M	59.3M	53.5M	53.0M	60.9M	48.9M
Short Long Term Debt	2.4B	1.8B	1.6B	1.5B	788.0M	1.4B
Non Current Liabilities Other	266.0M	22.1M	29.0M	35.3M	30.0M	28.5M
Net Invested Capital	6.8B	6.8B	7.1B	6.7B	6.4B	5.4B
Net Working Capital	1.2B	1.7B	1.6B	2.1B	2.2B	1.9B

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Other Information on Investing in Hongrun Stock

Balance Sheet is a snapshot of the financial position of Hongrun Construction at a specified time, usually calculated after every quarter, six months, or one year. Hongrun Construction Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hongrun Construction and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hongrun currently owns. An asset can also be divided into two categories, current and non-current.

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Hongrun Retained Earnings vs Short Term Debt Analysis

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Term Debt

Hongrun Construction fundamental ratios Correlations

Hongrun Construction Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hongrun Construction fundamental ratios Accounts

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Other Information on Investing in Hongrun Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities

Other Stockholder Equity	- 0.8	Net Receivables
Other Stockholder Equity	- 0.71	Non Currrent Assets Other
Inventory	- 0.65	Net Receivables
Other Stockholder Equity	- 0.64	Retained Earnings
Net Receivables	- 0.55	Net Debt
Other Stockholder Equity	- 0.52	Accounts Payable