Runner (Xiamen) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	911.97	707.96	477.63	612.48	852.57	774.63
Trading Asset Securities	156.11	332.65	307.16	292.53	69.91	409.25
Cash & Short-Term Investments	1,068	1,041	784.79	905.01	922.49	1,184
Cash Growth	2.29%	32.60%	-13.28%	-1.90%	-22.08%	133.09%
Accounts Receivable	1,215	1,114	1,106	763.85	1,081	948.6
Other Receivables	33.81	43.29	36.72	210.9	46.29	66.23
Receivables	1,249	1,376	1,563	1,261	1,270	1,015
Inventory	887.15	687.03	664.15	594.3	721.97	539.23
Other Current Assets	187.3	47.57	52.65	68.68	46.66	34.07
Total Current Assets	3,392	3,152	3,064	2,829	2,961	2,772
Property, Plant & Equipment	1,695	1,533	1,428	1,380	1,165	799.6
Goodwill	0.56	0.56	0.56	-	-	-
Other Intangible Assets	125.24	142.28	158.09	144.25	95.24	88.94
Long-Term Deferred Tax Assets	32.93	25.43	20.63	13.29	19.81	15.48
Long-Term Deferred Charges	0.96	2.2	5.48	10.97	12.07	7.16
Other Long-Term Assets	252.15	71.37	21.83	22.15	59.08	84.5
Total Assets	5,498	4,926	4,699	4,400	4,312	3,768
Accounts Payable	1,100	927.9	875.35	551.54	770.99	716.19
Accrued Expenses	153.59	270.91	274.49	270.28	342.26	349.25
Short-Term Debt	329.85	137.2	182.05	207.79	270.76	147.69
Current Portion of Long-Term Debt	-	-	-	13.92	-	-
Current Portion of Leases	26.39	21.51	18.02	24.6	25.91	-
Current Income Taxes Payable	22.94	16.07	25.32	6	13.99	12.21
Current Unearned Revenue	51.66	63.88	61.8	58.14	66.43	38.18
Other Current Liabilities	124.01	81.21	82.81	268.72	58.79	40.73
Total Current Liabilities	1,808	1,519	1,520	1,401	1,549	1,304
Long-Term Debt	195.98	63.56	7.31	37.75	68.4	70.06
Long-Term Leases	21.1	19.28	26.64	50.49	67.5	-
Long-Term Unearned Revenue	38.95	41.89	43.95	36.17	27.42	16.22
Long-Term Deferred Tax Liabilities	0.39	0.95	1.14	1.92	-	-
Total Liabilities	2,065	1,644	1,599	1,527	1,712	1,391
Common Stock	447.57	447.57	449.06	449.18	448.91	446.68
Additional Paid-In Capital	1,050	1,045	1,067	1,069	1,056	994.85
Retained Earnings	1,947	1,822	1,638	1,423	1,141	937
Treasury Stock	-34.85	-40.53	-58.45	-59.22	-25.34	-
Comprehensive Income & Other	23.39	7.38	2.02	-8.94	-21.8	-1.37
Total Common Equity	3,432	3,281	3,098	2,873	2,599	2,377
Minority Interest	1.41	0.85	2.1	-	-	-
Shareholders' Equity	3,434	3,282	3,100	2,873	2,599	2,377
Total Liabilities & Equity	5,498	4,926	4,699	4,400	4,312	3,768
Total Debt	573.32	241.55	234.02	334.54	432.57	217.75
Net Cash (Debt)	494.76	799.06	550.77	570.47	489.92	966.13
Net Cash Growth	-39.32%	45.08%	-3.45%	16.44%	-49.29%	187.53%
Net Cash Per Share	1.12	1.79	1.23	1.27	1.09	2.30
Filing Date Shares Outstanding	441.1	446.52	449.06	445.48	448.19	446.68
Total Common Shares Outstanding	441.1	446.52	449.06	445.48	448.19	446.68
Working Capital	1,584	1,633	1,544	1,428	1,412	1,468
Book Value Per Share	7.78	7.35	6.90	6.45	5.80	5.32
Tangible Book Value	3,307	3,138	2,939	2,728	2,504	2,288
Tangible Book Value Per Share	7.50	7.03	6.54	6.12	5.59	5.12
Land	-	58.24	56.81	55.17	52.38	59.69
Buildings	-	839.85	729.79	620.79	426.66	366.61
Machinery	-	1,677	1,538	1,444	1,204	967.77
Construction In Progress	-	85.94	77.93	77.65	165.85	93.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.