Runa Smart Equipment Co., Ltd. (SHE:301129)

Runa Smart Equipment 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	83.44	195.56	91.13	370.25	697.11	189.03
Short-Term Investments	316.87	330.39	435.9	350.49	100.07	-
Trading Asset Securities	409.32	314.82	357.33	300.65	373.44	-
Cash & Short-Term Investments	809.63	840.77	884.36	1,021	1,171	189.03
Cash Growth	-8.09%	-4.93%	-13.42%	-12.75%	519.27%	57.12%
Accounts Receivable	560.71	580.89	576.03	528.58	323.77	232.21
Other Receivables	6.87	6.02	7.5	1.86	0.06	0.34
Receivables	567.58	586.91	583.53	530.45	323.82	232.56
Inventory	149.66	104.43	129.53	124.23	115.29	66.16
Prepaid Expenses	-	1.21	1.3	-	-	-
Other Current Assets	23.46	5.28	10.06	15.29	7.83	9.78
Total Current Assets	1,550	1,539	1,609	1,691	1,618	497.53
Property, Plant & Equipment	398.22	392.54	303.73	163.44	69.95	68.2
Other Intangible Assets	40.62	40.59	42.29	24.22	7.33	5.46
Long-Term Accounts Receivable	34.48	42.77	52.97	89.83	77.84	54.8
Long-Term Deferred Tax Assets	43.62	31.4	24.23	21.19	12.02	9.18
Long-Term Deferred Charges	0.45	1.47	2.29	2.65	0.25	0.41
Other Long-Term Assets	0.79	5.64	2.82	6.79	9.37	3.23
Total Assets	2,069	2,053	2,037	1,999	1,794	638.82
Accounts Payable	137.28	188.93	181.04	204.99	158.98	101.28
Accrued Expenses	10.2	13.13	23.46	37.78	42.71	36.01
Short-Term Debt	87.35	40.05	98.03	-	-	-
Current Portion of Leases	4.56	4.27	5.88	2.66	1.91	-
Current Income Taxes Payable	0.94	12.58	10.7	50.82	28.37	19.99
Current Unearned Revenue	40.54	16.61	39.69	31.03	62.49	49.02
Other Current Liabilities	46.57	39.1	12.06	17.29	8.66	34.27
Total Current Liabilities	327.44	314.67	370.88	344.56	303.11	240.57
Long-Term Leases	0.18	1.81	4.64	1.24	1.48	-
Long-Term Unearned Revenue	19.5	-	-	-	-	0.8
Long-Term Deferred Tax Liabilities	-	-	-	1.2	0.08	-
Total Liabilities	347.12	316.48	375.51	347.01	304.66	241.37
Common Stock	135.92	136.08	133.9	74.39	73.66	55.24
Additional Paid-In Capital	973.23	963.9	936.26	991.91	965.17	62.87
Retained Earnings	634.25	664.28	607.35	599.71	450.22	278.96
Treasury Stock	-22.89	-28.45	-16.48	-14.09	-	-
Comprehensive Income & Other	0.89	0.72	0.56	0.54	0.62	0.38
Shareholders' Equity	1,721	1,737	1,662	1,652	1,490	397.44
Total Liabilities & Equity	2,069	2,053	2,037	1,999	1,794	638.82
Total Debt	92.09	46.12	108.55	3.9	3.38	-
Net Cash (Debt)	717.54	794.65	775.81	1,017	1,167	189.03
Net Cash Growth	-8.03%	2.43%	-23.75%	-12.83%	517.48%	84.81%
Net Cash Per Share	5.20	5.90	5.78	7.64	11.13	1.90
Filing Date Shares Outstanding	143.07	133.53	133.6	133.9	132.59	92.23
Total Common Shares Outstanding	143.07	133.53	133.6	133.9	132.59	92.23
Working Capital	1,223	1,224	1,238	1,347	1,314	256.96
Book Value Per Share	12.03	13.01	12.44	12.34	11.24	4.31
Tangible Book Value	1,681	1,696	1,619	1,628	1,482	391.99
Tangible Book Value Per Share	11.75	12.70	12.12	12.16	11.18	4.25
Buildings	217.93	220.96	195.27	40.28	39.55	39.55
Machinery	238.44	211.68	120.14	72.15	56.66	54.24
Construction In Progress	13.38	12.48	17.77	96.48	10.67	6.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.