Zhejiang Runtu 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,084	1,184	1,783	1,953	1,113	2,065
Short-Term Investments	-	-	278.92	376.66	-	-
Trading Asset Securities	908.08	442.13	76.84	280.99	551.12	224.78
Cash & Short-Term Investments	1,992	1,626	2,139	2,610	1,664	2,289
Cash Growth	-7.91%	-23.99%	-18.06%	56.86%	-27.32%	37.68%
Accounts Receivable	2,473	2,619	2,387	2,424	2,282	2,700
Other Receivables	9.22	8.14	30.08	9.61	10.8	9.23
Receivables	2,482	2,627	2,417	2,433	2,292	2,709
Inventory	1,499	1,598	1,535	1,459	1,103	1,025
Other Current Assets	346.27	341.53	506.09	398.59	497.8	209.19
Total Current Assets	6,320	6,192	6,597	6,901	5,557	6,232
Property, Plant & Equipment	2,547	2,813	3,230	3,617	3,796	3,678
Long-Term Investments	1,558	1,896	1,338	1,568	1,500	853.24
Other Intangible Assets	333.45	342.22	354.91	298.79	320.9	331.98
Long-Term Deferred Tax Assets	115.24	109.34	113.16	104.26	98.66	81.14
Long-Term Deferred Charges	39.41	44.2	63.3	77.61	62.7	63.1
Other Long-Term Assets	597.31	68.07	74.67	83.68	96.45	114.17
Total Assets	11,510	11,464	11,771	12,650	11,431	11,354
Accounts Payable	1,074	977.39	844.46	1,358	847.1	1,027
Accrued Expenses	72.24	150.73	145.29	139.24	166.14	165.76
Short-Term Debt	325	1.35	305	437.63	39.16	370.3
Current Portion of Long-Term Debt	-	400.29	0.38	500.4	0.4	-
Current Income Taxes Payable	53.59	40.55	53.33	60.42	55.27	37.96
Current Unearned Revenue	34.41	51.7	36.55	42.33	59.57	43.61
Other Current Liabilities	160.79	173.01	171.72	177.97	92.09	101.89
Total Current Liabilities	1,720	1,795	1,557	2,716	1,260	1,747
Long-Term Debt	-	-	500	-	500	200
Long-Term Unearned Revenue	43.39	49.18	55.43	54.36	58.7	66.89
Long-Term Deferred Tax Liabilities	-	-	-	34.5	23.07	0.72
Total Liabilities	1,764	1,844	2,112	2,805	1,842	2,014
Common Stock	1,124	1,124	1,151	1,151	1,151	1,151
Additional Paid-In Capital	1,017	1,035	1,179	1,197	1,194	1,151
Retained Earnings	7,382	7,321	7,276	7,511	7,298	6,857
Treasury Stock	-102.93	-177.98	-255.01	-255.01	-255.01	-47.82
Comprehensive Income & Other	78.24	63.1	57.62	52.75	49.1	41.84
Total Common Equity	9,498	9,365	9,408	9,657	9,436	9,153
Minority Interest	248.46	254.53	250.93	188.46	153.5	187.19
Shareholders' Equity	9,746	9,620	9,659	9,845	9,590	9,340
Total Liabilities & Equity	11,510	11,464	11,771	12,650	11,431	11,354
Total Debt	325	401.64	805.38	938.04	539.56	570.3
Net Cash (Debt)	1,667	1,224	1,333	1,672	1,124	1,719
Net Cash Growth	0.26%	-8.20%	-20.26%	48.71%	-34.59%	26.17%
Net Cash Per Share	1.52	1.09	1.17	1.49	1.00	1.50
Filing Date Shares Outstanding	1,073	1,094	1,124	1,124	1,124	1,146
Total Common Shares Outstanding	1,073	1,094	1,124	1,124	1,124	1,146
Working Capital	4,599	4,397	5,040	4,184	4,298	4,486
Book Value Per Share	8.85	8.56	8.37	8.59	8.40	7.99
Tangible Book Value	9,164	9,023	9,053	9,358	9,116	8,821
Tangible Book Value Per Share	8.54	8.25	8.05	8.33	8.11	7.70
Buildings	-	2,567	2,582	2,590	2,509	2,456
Machinery	-	4,292	4,309	4,014	3,941	3,663
Construction In Progress	-	25.26	31.85	330.21	317.33	148.61

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