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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,648	2,008	1,928	1,916	2,488	2,056
Short-Term Investments	1,304	1,216	380.98	1,247	245.38	35.52
Trading Asset Securities	126.69	37.67	21.23	70.21	187.05	40.04
Cash & Short-Term Investments	3,079	3,262	2,331	3,233	2,920	2,132
Cash Growth	190.88%	39.96%	-27.92%	10.72%	37.00%	51.97%
Accounts Receivable	9,349	7,453	6,395	5,172	3,643	2,041
Other Receivables	864.93	46.62	49.24	56.57	61.21	21.61
Receivables	10,214	7,500	6,444	5,228	3,704	2,062
Inventory	2,244	1,921	1,740	1,304	1,149	933.32
Prepaid Expenses	-	1.62	0.34	-	0.17	0.08
Other Current Assets	766.9	630.36	436.18	201.5	230.28	184.65
Total Current Assets	16,304	13,314	10,951	9,967	8,004	5,312
Property, Plant & Equipment	1,347	1,486	1,259	1,062	705.93	278.93
Long-Term Investments	279.87	99.37	103.08	62.46	53.76	40.85
Goodwill	142.04	141.87	159.13	180	165.87	161.43
Other Intangible Assets	119.79	104.1	69.5	92.03	52.09	37.76
Long-Term Accounts Receivable	-	16.14	14.94	35.66	27.51	6.8
Long-Term Deferred Tax Assets	213.34	182.57	144.63	99.91	67.81	53.43
Long-Term Deferred Charges	16.22	6.22	6.45	8.11	5.45	5.52
Other Long-Term Assets	3,080	2,224	2,145	1,222	1,094	1,041
Total Assets	21,502	17,575	14,853	12,729	10,176	6,938
Accounts Payable	7,353	6,903	5,687	4,691	3,395	1,898
Accrued Expenses	70.65	427.96	510.09	449.37	326.74	173.84
Short-Term Debt	5,927	2,767	2,037	1,583	943.38	255.29
Current Portion of Long-Term Debt	177.57	177.52	2.05	0.79	0.49	0.22
Current Portion of Leases	-	19.28	26.15	17.28	37.63	-
Current Income Taxes Payable	441.22	87.99	89.38	90.32	43.74	28.87
Current Unearned Revenue	438.66	410.56	345.39	242.03	353.71	261.76
Other Current Liabilities	238.12	124.3	111.06	112.4	91.68	68.81
Total Current Liabilities	14,646	10,917	8,808	7,186	5,192	2,687
Long-Term Debt	417.96	383.4	26	1,043	986.89	939.72
Long-Term Leases	75.25	44.12	21.66	26.6	44.81	-
Long-Term Unearned Revenue	33.89	22	16.81	9.1	4.38	1.77
Long-Term Deferred Tax Liabilities	6.56	6.23	2.56	2.79	1.96	1.78
Other Long-Term Liabilities	0.28	0.28	0.82	0.85	-	-
Total Liabilities	15,180	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	3,186	3,120	3,075	1,763	1,665	1,425
Retained Earnings	2,607	2,638	2,462	2,081	1,702	1,383
Treasury Stock	-76.35	-104.99	-104.99	-	-	-
Comprehensive Income & Other	319.6	233.12	183.08	263.54	231.86	202.43
Total Common Equity	6,320	6,168	5,894	4,339	3,828	3,231
Minority Interest	1.56	33.31	83.36	121.43	117.05	76.9
Shareholders' Equity	6,322	6,201	5,977	4,461	3,945	3,308
Total Liabilities & Equity	21,502	17,575	14,853	12,729	10,176	6,938
Total Debt	6,598	3,391	2,113	2,671	2,013	1,195
Net Cash (Debt)	-3,519	-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	-11.45	-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	1,658	2,397	2,143	2,782	2,811	2,625
Book Value Per Share	22.46	22.10	21.28	18.70	16.74	14.64
Tangible Book Value	6,059	5,922	5,666	4,067	3,610	3,032
Tangible Book Value Per Share	21.53	21.22	20.46	17.53	15.78	13.74
Buildings	-	815.39	394.58	398.67	182.59	176.27
Machinery	-	567.92	533.26	132.04	117.75	118.61
Construction In Progress	-	286.72	436.97	618.7	438.15	90.39

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