Runner (Xiamen) Corp. (SHA:603408)

Runner (Xiamen) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	834.14	477.63	612.48	852.57	774.63	506.41
Trading Asset Securities	210.01	307.16	292.53	69.91	409.25	1.51
Cash & Short-Term Investments	1,044	784.79	905.01	922.49	1,184	507.92
Cash Growth	6.72%	-13.28%	-1.90%	-22.08%	133.09%	-1.10%
Accounts Receivable	1,142	1,106	763.85	1,081	948.6	738.81
Other Receivables	37.89	36.72	210.9	46.29	66.23	33.38
Receivables	1,180	1,563	1,261	1,270	1,015	775.75
Inventory	651.78	664.15	594.3	721.97	539.23	397.09
Other Current Assets	255.05	52.65	68.68	46.66	34.07	18.54
Total Current Assets	3,131	3,064	2,829	2,961	2,772	1,699
Property, Plant & Equipment	1,504	1,428	1,380	1,165	799.6	666.67
Goodwill	0.56	0.56	-	-	-	-
Other Intangible Assets	144.4	158.09	144.25	95.24	88.94	86.17
Long-Term Deferred Tax Assets	22.97	20.63	13.29	19.81	15.48	13.06
Long-Term Deferred Charges	2.91	5.48	10.97	12.07	7.16	6.76
Other Long-Term Assets	55.77	21.83	22.15	59.08	84.5	32.07
Total Assets	4,861	4,699	4,400	4,312	3,768	2,504
Accounts Payable	974.35	875.35	551.54	770.99	716.19	508.16
Accrued Expenses	143.87	274.49	270.28	342.26	349.25	241.2
Short-Term Debt	129.63	182.05	207.79	270.76	147.69	157.37
Current Portion of Long-Term Debt	-	-	13.92	-	-	14.53
Current Portion of Leases	20.49	18.02	24.6	25.91	-	-
Current Income Taxes Payable	23.13	25.32	6	13.99	12.21	3.13
Current Unearned Revenue	66.61	61.8	58.14	66.43	38.18	40.3
Other Current Liabilities	80.56	82.81	268.72	58.79	40.73	34.48
Total Current Liabilities	1,439	1,520	1,401	1,549	1,304	999.18
Long-Term Debt	53.92	7.31	37.75	68.4	70.06	-
Long-Term Leases	24.75	26.64	50.49	67.5	-	-
Long-Term Unearned Revenue	42.76	43.95	36.17	27.42	16.22	10.43
Long-Term Deferred Tax Liabilities	1.01	1.14	1.92	-	-	0.23
Total Liabilities	1,561	1,599	1,527	1,712	1,391	1,010
Common Stock	447.57	449.06	449.18	448.91	446.68	401.68
Additional Paid-In Capital	1,064	1,067	1,069	1,056	994.85	353.08
Retained Earnings	1,839	1,638	1,423	1,141	937	728.37
Treasury Stock	-63.49	-58.45	-59.22	-25.34	-	-
Comprehensive Income & Other	11.15	2.02	-8.94	-21.8	-1.37	11.06
Total Common Equity	3,299	3,098	2,873	2,599	2,377	1,494
Minority Interest	1.59	2.1	-	-	-	-
Shareholders' Equity	3,300	3,100	2,873	2,599	2,377	1,494
Total Liabilities & Equity	4,861	4,699	4,400	4,312	3,768	2,504
Total Debt	228.78	234.02	334.54	432.57	217.75	171.9
Net Cash (Debt)	815.37	550.77	570.47	489.92	966.13	336.01
Net Cash Growth	18.46%	-3.45%	16.44%	-49.29%	187.53%	30.74%
Net Cash Per Share	1.83	1.23	1.27	1.09	2.30	0.84
Filing Date Shares Outstanding	428.88	449.06	445.48	448.19	446.68	401.68
Total Common Shares Outstanding	428.88	449.06	445.48	448.19	446.68	401.68
Working Capital	1,693	1,544	1,428	1,412	1,468	700.12
Book Value Per Share	7.69	6.90	6.45	5.80	5.32	3.72
Tangible Book Value	3,154	2,939	2,728	2,504	2,288	1,408
Tangible Book Value Per Share	7.35	6.54	6.12	5.59	5.12	3.51
Land	-	56.81	55.17	52.38	59.69	63.77
Buildings	-	729.79	620.79	426.66	366.61	272.77
Machinery	-	1,538	1,444	1,204	967.77	877.94
Construction In Progress	-	77.93	77.65	165.85	93.85	56

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.