Zhejiang Runtu Co., Ltd. (SHE:002440)

Zhejiang Runtu Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,442	1,019	1,184	1,783	1,953	1,113
Short-Term Investments	-	286.11	-	278.92	376.66	-
Trading Asset Securities	320	415.54	442.13	76.84	280.99	551.12
Cash & Short-Term Investments	1,762	1,721	1,626	2,139	2,610	1,664
Cash Growth	-11.55%	5.84%	-23.99%	-18.06%	56.86%	-27.32%
Accounts Receivable	3,510	2,639	2,619	2,387	2,424	2,282
Other Receivables	13.38	21.9	8.14	30.08	9.61	10.8
Receivables	3,524	2,661	2,627	2,417	2,433	2,292
Inventory	1,425	1,506	1,598	1,535	1,459	1,103
Other Current Assets	998.31	388.39	341.53	506.09	398.59	497.8
Total Current Assets	7,709	6,276	6,192	6,597	6,901	5,557
Property, Plant & Equipment	2,344	2,539	2,813	3,230	3,617	3,796
Long-Term Investments	1,944	2,214	1,896	1,338	1,568	1,500
Other Intangible Assets	319.51	327.45	342.22	354.91	298.79	320.9
Long-Term Deferred Tax Assets	89.22	103.77	109.34	113.16	104.26	98.66
Long-Term Deferred Charges	23.75	30.65	44.2	63.3	77.61	62.7
Other Long-Term Assets	421	69.74	68.07	74.67	83.68	96.45
Total Assets	12,851	11,561	11,464	11,771	12,650	11,431

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	1,113	839.67	977.39	844.46	1,358	847.1
Accrued Expenses	73.65	158.35	150.73	145.29	139.24	166.14
Short-Term Debt	457.85	228.01	1.35	305	437.63	39.16
Current Portion of Long-Term Debt	-	-	400.29	0.38	500.4	0.4
Current Income Taxes Payable	133.4	31.62	40.55	53.33	60.42	55.27
Current Unearned Revenue	27.77	37.64	51.7	36.55	42.33	59.57
Other Current Liabilities	37.08	30.53	173.01	171.72	177.97	92.09
Total Current Liabilities	1,843	1,326	1,795	1,557	2,716	1,260
Long-Term Debt	-	-	-	500	-	500
Long-Term Unearned Revenue	40.7	39.79	49.18	55.43	54.36	58.7
Long-Term Deferred Tax Liabilities	-	-	-	-	34.5	23.07
Total Liabilities	1,884	1,366	1,844	2,112	2,805	1,842

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	1,124	1,124	1,124	1,151	1,151	1,151
Additional Paid-In Capital	1,052	1,026	1,035	1,179	1,197	1,194
Retained Earnings	8,559	7,826	7,321	7,276	7,511	7,298
Treasury Stock	-100.79	-102.93	-177.98	-255.01	-255.01	-255.01
Comprehensive Income & Other	71.17	67.17	63.1	57.62	52.75	49.1
Total Common Equity	10,705	9,940	9,365	9,408	9,657	9,436
Minority Interest	262.78	255.4	254.53	250.93	188.46	153.5
Shareholders' Equity	10,967	10,195	9,620	9,659	9,845	9,590
Total Liabilities & Equity	12,851	11,561	11,464	11,771	12,650	11,431

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	457.85	228.01	401.64	805.38	938.04	539.56
Net Cash (Debt)	1,304	1,493	1,224	1,333	1,672	1,124
Net Cash Growth	-21.77%	21.94%	-8.20%	-20.26%	48.71%	-34.59%
Net Cash Per Share	1.19	1.36	1.09	1.17	1.49	1.00
Filing Date Shares Outstanding	1,127	1,107	1,094	1,124	1,124	1,124
Total Common Shares Outstanding	1,127	1,107	1,094	1,124	1,124	1,124
Working Capital	5,866	4,951	4,397	5,040	4,184	4,298
Book Value Per Share	9.49	8.98	8.56	8.37	8.59	8.40
Tangible Book Value	10,385	9,613	9,023	9,053	9,358	9,116
Tangible Book Value Per Share	9.21	8.69	8.25	8.05	8.33	8.11
Buildings	-	2,561	2,567	2,582	2,590	2,509
Machinery	-	4,286	4,292	4,309	4,014	3,941
Construction In Progress	-	95.16	25.26	31.85	330.21	317.33

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error