Runjian Co., Ltd. (SHE:002929)

Runjian Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,307	2,008	1,928	1,916	2,488	2,056
Short-Term Investments	1,615	1,216	380.98	1,247	245.38	35.52
Trading Asset Securities	15.71	37.67	21.23	70.21	187.05	40.04
Cash & Short-Term Investments	2,938	3,262	2,331	3,233	2,920	2,132
Cash Growth	136.12%	39.96%	-27.92%	10.72%	37.00%	51.97%
Accounts Receivable	8,681	7,453	6,395	5,172	3,643	2,041
Other Receivables	58.82	46.62	49.24	56.57	61.21	21.61
Receivables	8,740	7,500	6,444	5,228	3,704	2,062
Inventory	2,639	1,921	1,740	1,304	1,149	933.32
Prepaid Expenses	59.87	1.62	0.34	-	0.17	0.08
Other Current Assets	1,467	630.36	436.18	201.5	230.28	184.65
Total Current Assets	15,844	13,314	10,951	9,967	8,004	5,312
Property, Plant & Equipment	1,496	1,486	1,259	1,062	705.93	278.93
Long-Term Investments	126.45	99.37	103.08	62.46	53.76	40.85
Goodwill	141.87	141.87	159.13	180	165.87	161.43
Other Intangible Assets	112.75	104.1	69.5	92.03	52.09	37.76
Long-Term Accounts Receivable	15.2	16.14	14.94	35.66	27.51	6.8
Long-Term Deferred Tax Assets	209.34	182.57	144.63	99.91	67.81	53.43
Long-Term Deferred Charges	4.77	6.22	6.45	8.11	5.45	5.52
Other Long-Term Assets	2,481	2,224	2,145	1,222	1,094	1,041
Total Assets	20,432	17,575	14,853	12,729	10,176	6,938
Accounts Payable	6,701	6,903	5,687	4,691	3,395	1,898
Accrued Expenses	438.91	427.96	510.09	449.37	326.74	173.84
Short-Term Debt	5,243	2,767	2,037	1,583	943.38	255.29
Current Portion of Long-Term Debt	164.1	177.52	2.05	0.79	0.49	0.22
Current Portion of Leases	11.67	19.28	26.15	17.28	37.63	-
Current Income Taxes Payable	75.17	87.99	89.38	90.32	43.74	28.87
Current Unearned Revenue	634.88	410.56	345.39	242.03	353.71	261.76
Other Current Liabilities	327.63	124.3	111.06	112.4	91.68	68.81
Total Current Liabilities	13,596	10,917	8,808	7,186	5,192	2,687
Long-Term Debt	437.83	383.4	26	1,043	986.89	939.72
Long-Term Leases	74.76	44.12	21.66	26.6	44.81	-
Long-Term Unearned Revenue	30.76	22	16.81	9.1	4.38	1.77
Long-Term Deferred Tax Liabilities	5.95	6.23	2.56	2.79	1.96	1.78
Other Long-Term Liabilities	0.28	0.28	0.82	0.85	-	-
Total Liabilities	14,146	11,373	8,876	8,268	6,230	3,630
Common Stock	284.08	281.83	279.7	232.01	228.73	220.75
Additional Paid-In Capital	3,180	3,120	3,075	1,763	1,665	1,425
Retained Earnings	2,677	2,638	2,462	2,081	1,702	1,383
Treasury Stock	-76.35	-104.99	-104.99	-	-	-
Comprehensive Income & Other	209.41	233.12	183.08	263.54	231.86	202.43
Total Common Equity	6,274	6,168	5,894	4,339	3,828	3,231
Minority Interest	12.11	33.31	83.36	121.43	117.05	76.9
Shareholders' Equity	6,286	6,201	5,977	4,461	3,945	3,308
Total Liabilities & Equity	20,432	17,575	14,853	12,729	10,176	6,938
Total Debt	5,931	3,391	2,113	2,671	2,013	1,195
Net Cash (Debt)	-2,993	-129.6	217.8	562.9	907.16	936.37
Net Cash Growth	-	-	-61.31%	-37.95%	-3.12%	-33.24%
Net Cash Per Share	-10.81	-0.47	0.85	2.27	3.73	4.20
Filing Date Shares Outstanding	281.35	279.1	276.96	232.65	228.73	220.75
Total Common Shares Outstanding	281.35	279.1	276.96	232.01	228.73	220.75
Working Capital	2,248	2,397	2,143	2,782	2,811	2,625
Book Value Per Share	22.30	22.10	21.28	18.70	16.74	14.64
Tangible Book Value	6,019	5,922	5,666	4,067	3,610	3,032
Tangible Book Value Per Share	21.39	21.22	20.46	17.53	15.78	13.74
Buildings	786.35	815.39	394.58	398.67	182.59	176.27
Machinery	587.51	567.92	533.26	132.04	117.75	118.61
Construction In Progress	322.36	286.72	436.97	618.7	438.15	90.39

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