Runjian Co., Ltd. (SHE:002929)

Runjian 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	597.02	1,919	1,916	2,488	2,056	1,193
Short-Term Investments	406.86	605.33	1,247	245.38	35.52	-
Trading Asset Securities	54.61	21.23	70.21	187.05	40.04	209.45
Cash & Short-Term Investments	1,058	2,546	3,233	2,920	2,132	1,403
Cash Growth	-20.81%	-21.26%	10.72%	37.00%	51.97%	2.07%
Accounts Receivable	8,324	6,395	5,172	3,643	2,041	1,845
Other Receivables	360.8	49.24	56.57	61.21	21.61	100.7
Receivables	8,685	6,444	5,228	3,704	2,062	1,946
Inventory	2,118	1,740	1,304	1,149	933.32	823.51
Prepaid Expenses	-	-	-	0.17	0.08	0.43
Other Current Assets	628.49	221.17	201.5	230.28	184.65	122.36
Total Current Assets	12,489	10,951	9,967	8,004	5,312	4,295
Property, Plant & Equipment	1,472	1,259	1,062	705.93	278.93	202.12
Long-Term Investments	111.71	103.08	62.46	53.76	40.85	64.66
Goodwill	184.68	159.13	180	165.87	161.43	95.05
Other Intangible Assets	83.82	69.5	92.03	52.09	37.76	12.93
Long-Term Accounts Receivable	-	14.94	35.66	27.51	6.8	-
Long-Term Deferred Tax Assets	173.29	144.63	99.91	67.81	53.43	42.72
Long-Term Deferred Charges	9.69	6.45	8.11	5.45	5.52	0.56
Other Long-Term Assets	2,021	2,145	1,222	1,094	1,041	224.47
Total Assets	16,546	14,853	12,729	10,176	6,938	4,937
Accounts Payable	4,696	5,703	4,691	3,395	1,898	1,452
Accrued Expenses	76.3	510.09	449.37	326.74	173.84	99.25
Short-Term Debt	4,177	2,037	1,583	943.38	255.29	-
Current Portion of Long-Term Debt	20.37	2.05	0.79	0.49	0.22	-
Current Portion of Leases	-	26.15	17.28	37.63	-	-
Current Income Taxes Payable	393.87	89.38	90.32	43.74	28.87	99.6
Current Unearned Revenue	435.24	345.39	242.03	353.71	261.76	280.64
Other Current Liabilities	80.23	94.4	112.4	91.68	68.81	87.05
Total Current Liabilities	9,879	8,808	7,186	5,192	2,687	2,019
Long-Term Debt	47.88	26	1,043	986.89	939.72	-
Long-Term Leases	44.33	21.66	26.6	44.81	-	-
Long-Term Unearned Revenue	19.29	16.81	9.1	4.38	1.77	-
Long-Term Deferred Tax Liabilities	6.56	2.56	2.79	1.96	1.78	1.54
Other Long-Term Liabilities	299.12	0.82	0.85	-	-	-
Total Liabilities	10,297	8,876	8,268	6,230	3,630	2,020
Common Stock	281.83	279.7	232.01	228.73	220.75	220.75
Additional Paid-In Capital	3,119	3,075	1,763	1,665	1,425	1,406
Retained Earnings	2,681	2,462	2,081	1,702	1,383	1,168
Treasury Stock	-104.99	-104.99	-	-	-	-
Comprehensive Income & Other	222.37	183.08	263.54	231.86	202.43	51.65
Total Common Equity	6,199	5,894	4,339	3,828	3,231	2,847
Minority Interest	49.6	83.36	121.43	117.05	76.9	70.1
Shareholders' Equity	6,249	5,977	4,461	3,945	3,308	2,917
Total Liabilities & Equity	16,546	14,853	12,729	10,176	6,938	4,937
Total Debt	4,290	2,113	2,671	2,013	1,195	-
Net Cash (Debt)	-3,231	433.14	562.9	907.16	936.37	1,403
Net Cash Growth	-	-23.05%	-37.95%	-3.12%	-33.24%	2.07%
Net Cash Per Share	-10.32	1.70	2.27	3.73	4.20	6.34
Filing Date Shares Outstanding	279.1	276.96	232.65	228.73	220.75	220.75
Total Common Shares Outstanding	279.1	276.96	232.01	228.73	220.75	220.75
Working Capital	2,610	2,143	2,782	2,811	2,625	2,276
Book Value Per Share	22.21	21.28	18.70	16.74	14.64	12.90
Tangible Book Value	5,931	5,666	4,067	3,610	3,032	2,739
Tangible Book Value Per Share	21.25	20.46	17.53	15.78	13.74	12.41
Buildings	-	394.58	398.67	182.59	176.27	176.27
Machinery	-	533.26	132.04	117.75	118.61	113.78
Construction In Progress	-	436.97	618.7	438.15	90.39	-

Source: S&P Capital IQ. Standard template. Financial Sources.