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

Instructure Holdings 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	55.46	195.56	91.13	370.25	697.11	189.03
Short-Term Investments	-	330.39	435.9	350.49	100.07	-
Trading Asset Securities	417.16	314.82	357.33	300.65	373.44	-
Cash & Short-Term Investments	472.62	840.77	884.36	1,021	1,171	189.03
Cash Growth	-1.31%	-4.93%	-13.42%	-12.75%	519.27%	57.12%
Accounts Receivable	526.1	580.89	576.03	528.58	323.77	232.21
Other Receivables	5.11	6.02	7.5	1.86	0.06	0.34
Receivables	531.21	586.91	583.53	530.45	323.82	232.56
Inventory	124.69	104.43	129.53	124.23	115.29	66.16
Prepaid Expenses	-	1.21	1.3	-	-	-
Other Current Assets	362.09	5.28	10.06	15.29	7.83	9.78
Total Current Assets	1,491	1,539	1,609	1,691	1,618	497.53
Property, Plant & Equipment	395.79	392.54	303.73	163.44	69.95	68.2
Other Intangible Assets	41.35	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	34.45	31.4	24.23	21.19	12.02	9.18
Long-Term Deferred Charges	0.96	1.47	2.29	2.65	0.25	0.41
Other Long-Term Assets	45.54	5.64	2.82	6.79	9.37	3.23
Total Assets	2,009	2,053	2,037	1,999	1,794	638.82
Accounts Payable	139.33	188.93	181.04	204.99	158.98	101.28
Accrued Expenses	8.47	13.13	23.46	37.78	42.71	36.01
Short-Term Debt	60.05	40.05	98.03	-	-	-
Current Portion of Leases	4.33	4.27	5.88	2.66	1.91	-
Current Income Taxes Payable	5.33	12.58	10.7	50.82	28.37	19.99
Current Unearned Revenue	32.66	16.61	39.69	31.03	62.49	49.02
Other Current Liabilities	36.34	39.1	12.06	17.29	8.66	34.27
Total Current Liabilities	286.5	314.67	370.88	344.56	303.11	240.57
Long-Term Leases	0.94	1.81	4.64	1.24	1.48	-
Long-Term Unearned Revenue	-	-	-	-	-	0.8
Long-Term Deferred Tax Liabilities	-	-	-	1.2	0.08	-
Total Liabilities	287.45	316.48	375.51	347.01	304.66	241.37
Common Stock	136.08	136.08	133.9	74.39	73.66	55.24
Additional Paid-In Capital	970.01	963.9	936.26	991.91	965.17	62.87
Retained Earnings	642.83	664.28	607.35	599.71	450.22	278.96
Treasury Stock	-28.45	-28.45	-16.48	-14.09	-	-
Comprehensive Income & Other	0.76	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	2,009	2,053	2,037	1,999	1,794	638.82
Total Debt	65.32	46.12	108.55	3.9	3.38	-
Net Cash (Debt)	407.3	794.65	775.81	1,017	1,167	189.03
Net Cash Growth	17.20%	2.43%	-23.75%	-12.83%	517.48%	84.81%
Net Cash Per Share	3.00	5.90	5.78	7.64	11.13	1.90
Filing Date Shares Outstanding	134.08	133.53	133.6	133.9	132.59	92.23
Total Common Shares Outstanding	134.08	133.53	133.6	133.9	132.59	92.23
Working Capital	1,204	1,224	1,238	1,347	1,314	256.96
Book Value Per Share	12.84	13.01	12.44	12.34	11.24	4.31
Tangible Book Value	1,680	1,696	1,619	1,628	1,482	391.99
Tangible Book Value Per Share	12.53	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 Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.