Runjian Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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	2,506	2,008	1,928	1,916	2,488
Short-Term Investments	-	-	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	3,098	2,527	3,262	2,331	3,233	2,675
Cash Growth	22.74%	-22.52%	39.96%	-27.92%	20.88%	25.49%
Accounts Receivable	7,108	7,560	7,453	6,395	5,172	3,643
Other Receivables	700.74	612.95	46.62	49.24	56.57	54.69
Receivables	7,809	8,173	7,500	6,444	5,228	3,698
Inventory	1,992	1,854	1,921	1,740	1,304	1,149
Prepaid Expenses	-	-	1.62	0.34	-	0.17
Other Current Assets	2,442	1,941	630.36	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	165.72	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	-	-	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	4,183	2,224	2,145	1,222	1,094
Total Assets	21,747	20,494	17,575	14,853	12,729	10,176
Accounts Payable	7,812	8,667	6,903	5,687	4,691	3,395
Accrued Expenses	490.69	584.81	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	-	-	177.52	2.05	0.79	0.49
Current Portion of Leases	-	-	19.28	26.15	17.28	37.63
Current Income Taxes Payable	-	-	87.99	89.38	90.32	43.74
Current Unearned Revenue	500.06	227.6	410.56	345.39	242.03	353.71
Other Current Liabilities	1,540	401	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	43.04	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	225.69	0.27	0.28	0.82	0.85	-
Total Liabilities	15,431	14,216	11,373	8,876	8,268	6,230
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
Total Debt	4,816	4,292	3,391	2,113	2,671	2,013
Net Cash (Debt)	-1,718	-1,765	-129.6	217.8	562.9	661.78
Net Cash Growth	-	-	-	-61.31%	-14.94%	-29.33%
Net Cash Per Share	-6.50	-6.05	-0.47	0.85	2.27	2.72
Filing Date Shares Outstanding	252.04	117.85	279.1	276.96	240.83	228.73
Total Common Shares Outstanding	252.04	117.85	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	25.15	53.45	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	24.24	51.49	21.22	20.46	16.89	15.78
Buildings	-	-	815.39	394.58	398.67	182.59
Machinery	-	-	567.92	533.26	132.04	117.75
Construction In Progress	-	-	286.72	436.97	618.7	438.15

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