Runner (Xiamen) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	727.1	791.43	707.96	477.63	612.48	852.57
Short-Term Investments	-	32.71	-	-	-	-
Trading Asset Securities	286.18	94.23	332.65	307.16	292.53	69.91
Cash & Short-Term Investments	1,013	918.37	1,041	784.79	905.01	922.49
Cash Growth	-14.78%	-11.75%	32.60%	-13.28%	-1.90%	-22.08%
Accounts Receivable	1,334	1,274	1,114	1,106	763.85	1,081
Other Receivables	35.91	54.65	43.29	36.72	210.9	46.29
Receivables	1,370	1,596	1,376	1,563	1,261	1,270
Inventory	903.67	936.26	687.03	664.15	594.3	721.97
Other Current Assets	123.65	133.09	47.57	52.65	68.68	46.66
Total Current Assets	3,411	3,584	3,152	3,064	2,829	2,961
Property, Plant & Equipment	1,819	1,802	1,533	1,428	1,380	1,165
Long-Term Investments	-	183.36	30.02	-	-	-
Goodwill	0.56	0.56	0.56	0.56	-	-
Other Intangible Assets	119.72	124.19	142.28	158.09	144.25	95.24
Long-Term Deferred Tax Assets	39.41	37.8	25.43	20.63	13.29	19.81
Long-Term Deferred Charges	1.83	0.8	2.2	5.48	10.97	12.07
Other Long-Term Assets	206.1	20.57	41.35	21.83	22.15	59.08
Total Assets	5,597	5,753	4,926	4,699	4,400	4,312
Accounts Payable	1,008	1,027	927.9	875.35	551.54	770.99
Accrued Expenses	105.05	313.79	270.91	274.49	270.28	342.26
Short-Term Debt	428.61	410.46	137.2	182.05	207.79	270.76
Current Portion of Long-Term Debt	-	14.08	-	-	13.92	-
Current Portion of Leases	-	9.73	21.51	18.02	24.6	25.91
Current Income Taxes Payable	32.43	15.04	16.07	25.32	6	13.99
Current Unearned Revenue	53.68	51.89	63.88	61.8	58.14	66.43
Other Current Liabilities	128.08	157.19	81.21	82.81	268.72	58.79
Total Current Liabilities	1,756	1,999	1,519	1,520	1,401	1,549
Long-Term Debt	278.58	246.79	63.56	7.31	37.75	68.4
Long-Term Leases	15.15	16.03	19.28	26.64	50.49	67.5
Long-Term Unearned Revenue	38.33	37.03	41.89	43.95	36.17	27.42
Pension & Post-Retirement Benefits	2.16	2.08	-	-	-	-
Long-Term Deferred Tax Liabilities	0.48	0.48	0.95	1.14	1.92	-
Total Liabilities	2,090	2,301	1,644	1,599	1,527	1,712
Common Stock	447.57	447.57	447.57	449.06	449.18	448.91
Additional Paid-In Capital	1,054	1,052	1,045	1,067	1,069	1,056
Retained Earnings	2,048	1,954	1,822	1,638	1,423	1,141
Treasury Stock	-23.5	-23.5	-40.53	-58.45	-59.22	-25.34
Comprehensive Income & Other	-21	20.16	7.38	2.02	-8.94	-21.8
Total Common Equity	3,505	3,450	3,281	3,098	2,873	2,599
Minority Interest	1.68	2.04	0.85	2.1	-	-
Shareholders' Equity	3,507	3,452	3,282	3,100	2,873	2,599
Total Liabilities & Equity	5,597	5,753	4,926	4,699	4,400	4,312
Total Debt	722.34	697.08	241.55	234.02	334.54	432.57
Net Cash (Debt)	290.93	221.29	799.06	550.77	570.47	489.92
Net Cash Growth	-67.24%	-72.31%	45.08%	-3.45%	16.44%	-49.29%
Net Cash Per Share	0.64	0.49	1.79	1.23	1.27	1.09
Filing Date Shares Outstanding	449.11	446.52	446.52	449.06	445.48	448.19
Total Common Shares Outstanding	449.11	446.52	446.52	449.06	445.48	448.19
Working Capital	1,655	1,585	1,633	1,544	1,428	1,412
Book Value Per Share	7.81	7.73	7.35	6.90	6.45	5.80
Tangible Book Value	3,385	3,325	3,138	2,939	2,728	2,504
Tangible Book Value Per Share	7.54	7.45	7.03	6.54	6.12	5.59
Land	-	77.62	58.24	56.81	55.17	52.38
Buildings	-	924.01	839.85	729.79	620.79	426.66
Machinery	-	1,771	1,677	1,538	1,444	1,204
Construction In Progress	-	307.65	85.94	77.93	77.65	165.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.