Runjian Co., Ltd. (SHE:002929)
China · Delayed Price · Currency is CNY 52.14
-1.51 (-2.81%)
Aug 24, 2026, 2:35 PM CST
Runjian Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,084 | 2,519 | 2,006 | 1,928 | 1,916 | 2,488 |
Short-Term Investments | 636.3 | 1,457 | 1,216 | 380.98 | 1,247 | - |
Trading Asset Securities | 13.85 | 21.91 | 37.67 | 21.23 | 70.21 | 187.05 |
Cash & Short-Term Investments | 3,735 | 3,998 | 3,260 | 2,331 | 3,233 | 2,675 |
Cash Growth | 47.95% | 22.64% | 39.87% | -27.92% | 20.88% | 25.49% |
Accounts Receivable | 7,108 | 7,560 | 7,453 | 6,395 | 5,172 | 3,643 |
Other Receivables | 700.74 | 70.11 | 103.78 | 49.24 | 56.57 | 54.69 |
Receivables | 7,809 | 7,630 | 7,557 | 6,444 | 5,228 | 3,698 |
Inventory | 1,992 | 1,854 | 1,921 | 1,740 | 1,304 | 1,149 |
Prepaid Expenses | - | 1.96 | 1.62 | 0.34 | - | 0.17 |
Other Current Assets | 1,805 | 1,012 | 575.2 | 436.18 | 201.5 | 482.17 |
Total Current Assets | 15,341 | 14,496 | 13,314 | 10,951 | 9,967 | 8,004 |
Property, Plant & Equipment | 1,181 | 1,201 | 1,486 | 1,259 | 1,062 | 705.93 |
Long-Term Investments | 208.97 | 402.15 | 99.37 | 103.08 | 62.46 | 53.76 |
Goodwill | 116.75 | 116.75 | 141.87 | 159.13 | 180 | 165.87 |
Other Intangible Assets | 113.81 | 114.49 | 104.1 | 69.5 | 92.03 | 52.09 |
Long-Term Accounts Receivable | - | 22.52 | 16.14 | 14.94 | 35.66 | 27.51 |
Long-Term Deferred Tax Assets | 206.94 | 210.28 | 182.57 | 144.63 | 99.91 | 67.81 |
Long-Term Deferred Charges | 6.38 | 7.24 | 6.22 | 6.45 | 8.11 | 5.45 |
Other Long-Term Assets | 4,572 | 3,924 | 2,224 | 2,145 | 1,222 | 1,094 |
Total Assets | 21,747 | 20,494 | 17,575 | 14,853 | 12,729 | 10,176 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7,812 | 8,667 | 6,903 | 5,687 | 4,691 | 3,395 |
Accrued Expenses | 61.62 | 552.74 | 427.96 | 510.09 | 449.37 | 326.74 |
Short-Term Debt | 4,725 | 3,862 | 2,767 | 2,037 | 1,583 | 943.38 |
Current Portion of Long-Term Debt | 223.1 | 104.37 | 177.52 | 2.05 | 0.79 | 0.49 |
Current Portion of Leases | - | 19.24 | 19.28 | 26.15 | 17.28 | 37.63 |
Current Income Taxes Payable | 429.07 | 31.77 | 87.99 | 89.38 | 90.32 | 43.74 |
Current Unearned Revenue | 500.06 | 227.62 | 410.56 | 345.39 | 242.03 | 353.71 |
Other Current Liabilities | 1,317 | 277.69 | 124.3 | 111.06 | 112.4 | 91.68 |
Total Current Liabilities | 15,068 | 13,743 | 10,917 | 8,808 | 7,186 | 5,192 |
Long-Term Debt | 268.63 | 376.9 | 383.4 | 26 | 1,043 | 986.89 |
Long-Term Leases | 48.73 | 53.05 | 44.12 | 21.66 | 26.6 | 44.81 |
Long-Term Unearned Revenue | 38.67 | 35.58 | 22 | 16.81 | 9.1 | 4.38 |
Long-Term Deferred Tax Liabilities | 6.92 | 7 | 6.23 | 2.56 | 2.79 | 1.96 |
Other Long-Term Liabilities | 0.1 | 0.27 | 0.28 | 0.82 | 0.85 | - |
Total Liabilities | 15,431 | 14,216 | 11,373 | 8,876 | 8,268 | 6,230 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 284.08 | 284.08 | 281.83 | 279.7 | 232.01 | 228.73 |
Additional Paid-In Capital | 3,296 | 3,260 | 3,120 | 3,075 | 1,763 | 1,665 |
Retained Earnings | 2,652 | 2,639 | 2,638 | 2,462 | 2,081 | 1,702 |
Treasury Stock | -76.35 | -76.35 | -104.99 | -104.99 | - | - |
Comprehensive Income & Other | 184.6 | 192.92 | 233.12 | 183.08 | 263.54 | 231.86 |
Total Common Equity | 6,339 | 6,299 | 6,168 | 5,894 | 4,339 | 3,828 |
Minority Interest | -23.83 | -21.1 | 33.31 | 83.36 | 121.43 | 117.05 |
Shareholders' Equity | 6,316 | 6,278 | 6,201 | 5,977 | 4,461 | 3,945 |
Total Liabilities & Equity | 21,747 | 20,494 | 17,575 | 14,853 | 12,729 | 10,176 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 5,265 | 4,416 | 3,391 | 2,113 | 2,671 | 2,013 |
Net Cash (Debt) | -1,531 | -418.11 | -131.61 | 217.8 | 562.9 | 661.78 |
Net Cash Growth | - | - | - | -61.31% | -14.94% | -29.33% |
Net Cash Per Share | -5.79 | -1.43 | -0.48 | 0.85 | 2.27 | 2.72 |
Filing Date Shares Outstanding | 281.35 | 281.35 | 279.1 | 276.96 | 240.83 | 228.73 |
Total Common Shares Outstanding | 281.35 | 281.35 | 279.1 | 276.96 | 240.83 | 228.73 |
Working Capital | 273.27 | 752.89 | 2,397 | 2,143 | 2,782 | 2,811 |
Book Value Per Share | 22.53 | 22.39 | 22.10 | 21.28 | 18.02 | 16.74 |
Tangible Book Value | 6,109 | 6,068 | 5,922 | 5,666 | 4,067 | 3,610 |
Tangible Book Value Per Share | 21.71 | 21.57 | 21.22 | 20.46 | 16.89 | 15.78 |
Buildings | - | 600.54 | 815.39 | 394.58 | 398.67 | 182.59 |
Machinery | - | 751.63 | 567.92 | 533.26 | 132.04 | 117.75 |
Construction In Progress | - | 95.55 | 286.72 | 436.97 | 618.7 | 438.15 |