Runner (Xiamen) Corp. (SHA:603408)
China · Delayed Price · Currency is CNY 11.60
-0.09 (-0.77%)
Sep 28, 2026, 3:00 PM CST
Runner (Xiamen) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 771.41 | 791.43 | 707.96 | 477.63 | 612.48 | 852.57 |
Short-Term Investments | - | 32.71 | - | - | - | - |
Trading Asset Securities | 269.46 | 94.23 | 332.65 | 307.16 | 292.53 | 69.91 |
Cash & Short-Term Investments | 1,041 | 918.37 | 1,041 | 784.79 | 905.01 | 922.49 |
Cash Growth | 22.76% | -11.75% | 32.60% | -13.28% | -1.90% | -22.08% |
Accounts Receivable | 1,364 | 1,274 | 1,114 | 1,106 | 763.85 | 1,081 |
Other Receivables | 45.81 | 54.65 | 43.29 | 36.72 | 210.9 | 46.29 |
Receivables | 1,415 | 1,596 | 1,376 | 1,563 | 1,261 | 1,270 |
Inventory | 899.69 | 936.26 | 687.03 | 664.15 | 594.3 | 721.97 |
Other Current Assets | 89.32 | 133.09 | 47.57 | 52.65 | 68.68 | 46.66 |
Total Current Assets | 3,445 | 3,584 | 3,152 | 3,064 | 2,829 | 2,961 |
Property, Plant & Equipment | 1,857 | 1,802 | 1,533 | 1,428 | 1,380 | 1,165 |
Long-Term Investments | 185.22 | 183.36 | 30.02 | - | - | - |
Goodwill | 0.56 | 0.56 | 0.56 | 0.56 | - | - |
Other Intangible Assets | 116.31 | 124.19 | 142.28 | 158.09 | 144.25 | 95.24 |
Long-Term Deferred Tax Assets | 45.18 | 37.8 | 25.43 | 20.63 | 13.29 | 19.81 |
Long-Term Deferred Charges | 1.62 | 0.8 | 2.2 | 5.48 | 10.97 | 12.07 |
Other Long-Term Assets | 38.34 | 20.57 | 41.35 | 21.83 | 22.15 | 59.08 |
Total Assets | 5,689 | 5,753 | 4,926 | 4,699 | 4,400 | 4,312 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 995.08 | 1,027 | 927.9 | 875.35 | 551.54 | 770.99 |
Accrued Expenses | 255.96 | 313.79 | 270.91 | 274.49 | 270.28 | 342.26 |
Short-Term Debt | 486.71 | 410.46 | 137.2 | 182.05 | 207.79 | 270.76 |
Current Portion of Long-Term Debt | 15.27 | 14.08 | - | - | 13.92 | - |
Current Portion of Leases | 10.53 | 9.73 | 21.51 | 18.02 | 24.6 | 25.91 |
Current Income Taxes Payable | 14.41 | 15.04 | 16.07 | 25.32 | 6 | 13.99 |
Current Unearned Revenue | 49.24 | 51.89 | 63.88 | 61.8 | 58.14 | 66.43 |
Other Current Liabilities | 99.73 | 157.19 | 81.21 | 82.81 | 268.72 | 58.79 |
Total Current Liabilities | 1,927 | 1,999 | 1,519 | 1,520 | 1,401 | 1,549 |
Long-Term Debt | 304.89 | 246.79 | 63.56 | 7.31 | 37.75 | 68.4 |
Long-Term Leases | 18.14 | 16.03 | 19.28 | 26.64 | 50.49 | 67.5 |
Long-Term Unearned Revenue | 36.51 | 37.03 | 41.89 | 43.95 | 36.17 | 27.42 |
Pension & Post-Retirement Benefits | 3.21 | 2.08 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.23 | 0.48 | 0.95 | 1.14 | 1.92 | - |
Total Liabilities | 2,290 | 2,301 | 1,644 | 1,599 | 1,527 | 1,712 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 447.57 | 447.57 | 447.57 | 449.06 | 449.18 | 448.91 |
Additional Paid-In Capital | 1,056 | 1,052 | 1,045 | 1,067 | 1,069 | 1,056 |
Retained Earnings | 1,958 | 1,954 | 1,822 | 1,638 | 1,423 | 1,141 |
Treasury Stock | -20.26 | -23.5 | -40.53 | -58.45 | -59.22 | -25.34 |
Comprehensive Income & Other | -44.55 | 20.16 | 7.38 | 2.02 | -8.94 | -21.8 |
Total Common Equity | 3,397 | 3,450 | 3,281 | 3,098 | 2,873 | 2,599 |
Minority Interest | 1.95 | 2.04 | 0.85 | 2.1 | - | - |
Shareholders' Equity | 3,399 | 3,452 | 3,282 | 3,100 | 2,873 | 2,599 |
Total Liabilities & Equity | 5,689 | 5,753 | 4,926 | 4,699 | 4,400 | 4,312 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 835.55 | 697.08 | 241.55 | 234.02 | 334.54 | 432.57 |
Net Cash (Debt) | 205.33 | 221.29 | 799.06 | 550.77 | 570.47 | 489.92 |
Net Cash Growth | -65.33% | -72.31% | 45.08% | -3.45% | 16.44% | -49.29% |
Net Cash Per Share | 0.45 | 0.49 | 1.79 | 1.23 | 1.27 | 1.09 |
Filing Date Shares Outstanding | 446.17 | 446.52 | 446.52 | 449.06 | 445.48 | 448.19 |
Total Common Shares Outstanding | 446.17 | 446.52 | 446.52 | 449.06 | 445.48 | 448.19 |
Working Capital | 1,518 | 1,585 | 1,633 | 1,544 | 1,428 | 1,412 |
Book Value Per Share | 7.61 | 7.73 | 7.35 | 6.90 | 6.45 | 5.80 |
Tangible Book Value | 3,280 | 3,325 | 3,138 | 2,939 | 2,728 | 2,504 |
Tangible Book Value Per Share | 7.35 | 7.45 | 7.03 | 6.54 | 6.12 | 5.59 |
Land | 71.41 | 77.62 | 58.24 | 56.81 | 55.17 | 52.38 |
Buildings | 1,147 | 924.01 | 839.85 | 729.79 | 620.79 | 426.66 |
Machinery | 1,858 | 1,771 | 1,677 | 1,538 | 1,444 | 1,204 |
Construction In Progress | 126.79 | 307.65 | 85.94 | 77.93 | 77.65 | 165.85 |