Runa Smart Equipment Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	59.54	195.56	91.13	370.25	697.11	189.03
Short-Term Investments	-	330.39	435.9	350.49	100.07	-
Trading Asset Securities	384.79	314.82	357.33	300.65	373.44	-
Cash & Short-Term Investments	444.33	840.77	884.36	1,021	1,171	189.03
Cash Growth	38.12%	-4.93%	-13.42%	-12.75%	519.27%	57.12%
Accounts Receivable	541.34	580.89	576.03	528.58	323.77	232.21
Other Receivables	19.07	6.02	7.5	1.86	0.06	0.34
Receivables	560.41	586.91	583.53	530.45	323.82	232.56
Inventory	235.03	104.43	129.53	124.23	115.29	66.16
Prepaid Expenses	-	1.21	1.3	-	-	-
Other Current Assets	367.84	5.28	10.06	15.29	7.83	9.78
Total Current Assets	1,608	1,539	1,609	1,691	1,618	497.53
Property, Plant & Equipment	396.9	392.54	303.73	163.44	69.95	68.2
Other Intangible Assets	39.72	40.59	42.29	24.22	7.33	5.46
Long-Term Accounts Receivable	-	42.77	52.97	89.83	77.84	54.8
Long-Term Deferred Tax Assets	37.65	31.4	24.23	21.19	12.02	9.18
Long-Term Deferred Charges	0.58	1.47	2.29	2.65	0.25	0.41
Other Long-Term Assets	37.4	5.64	2.82	6.79	9.37	3.23
Total Assets	2,120	2,053	2,037	1,999	1,794	638.82
Accounts Payable	192.94	188.93	181.04	204.99	158.98	101.28
Accrued Expenses	19.47	13.13	23.46	37.78	42.71	36.01
Short-Term Debt	99.36	40.05	98.03	-	-	-
Current Portion of Leases	3.97	4.27	5.88	2.66	1.91	-
Current Income Taxes Payable	4.01	12.58	10.7	50.82	28.37	19.99
Current Unearned Revenue	74.77	16.61	39.69	31.03	62.49	49.02
Other Current Liabilities	21.31	39.1	12.06	17.29	8.66	34.27
Total Current Liabilities	415.84	314.67	370.88	344.56	303.11	240.57
Long-Term Leases	0.21	1.81	4.64	1.24	1.48	-
Long-Term Unearned Revenue	18.47	-	-	-	-	0.8
Long-Term Deferred Tax Liabilities	-	-	-	1.2	0.08	-
Total Liabilities	434.52	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	975.21	963.9	936.26	991.91	965.17	62.87
Retained Earnings	584.77	664.28	607.35	599.71	450.22	278.96
Treasury Stock	-11.51	-28.45	-16.48	-14.09	-	-
Comprehensive Income & Other	0.94	0.72	0.56	0.54	0.62	0.38
Shareholders' Equity	1,685	1,737	1,662	1,652	1,490	397.44
Total Liabilities & Equity	2,120	2,053	2,037	1,999	1,794	638.82
Total Debt	103.55	46.12	108.55	3.9	3.38	-
Net Cash (Debt)	340.78	794.65	775.81	1,017	1,167	189.03
Net Cash Growth	81.67%	2.43%	-23.75%	-12.83%	517.48%	84.81%
Net Cash Per Share	2.50	5.90	5.78	7.64	11.13	1.90
Filing Date Shares Outstanding	133.69	133.53	133.6	133.9	132.59	92.23
Total Common Shares Outstanding	133.69	133.53	133.6	133.9	132.59	92.23
Working Capital	1,192	1,224	1,238	1,347	1,314	256.96
Book Value Per Share	12.61	13.01	12.44	12.34	11.24	4.31
Tangible Book Value	1,646	1,696	1,619	1,628	1,482	391.99
Tangible Book Value Per Share	12.31	12.70	12.12	12.16	11.18	4.25
Buildings	-	220.96	195.27	40.28	39.55	39.55
Machinery	-	211.68	120.14	72.15	56.66	54.24
Construction In Progress	-	12.48	17.77	96.48	10.67	6.86

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