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

Runa Smart Equipment Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	195.56	91.13	370.25	697.11	189.03
Short-Term Investments	330.39	435.9	350.49	100.07	-
Trading Asset Securities	314.82	357.33	300.65	373.44	-
Cash & Short-Term Investments	840.77	884.36	1,021	1,171	189.03
Cash Growth	-4.93%	-13.42%	-12.75%	519.27%	57.12%
Accounts Receivable	580.89	576.03	528.58	323.77	232.21
Other Receivables	6.02	7.5	1.86	0.06	0.34
Receivables	586.91	583.53	530.45	323.82	232.56
Inventory	104.43	129.53	124.23	115.29	66.16
Prepaid Expenses	1.21	1.3	-	-	-
Other Current Assets	5.28	10.06	15.29	7.83	9.78
Total Current Assets	1,539	1,609	1,691	1,618	497.53
Property, Plant & Equipment	392.54	303.73	163.44	69.95	68.2
Other Intangible Assets	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	31.4	24.23	21.19	12.02	9.18
Long-Term Deferred Charges	1.47	2.29	2.65	0.25	0.41
Other Long-Term Assets	5.64	2.82	6.79	9.37	3.23
Total Assets	2,053	2,037	1,999	1,794	638.82
Accounts Payable	188.93	181.04	204.99	158.98	101.28
Accrued Expenses	13.13	23.46	37.78	42.71	36.01
Short-Term Debt	40.05	98.03	-	-	-
Current Portion of Leases	4.27	5.88	2.66	1.91	-
Current Income Taxes Payable	12.58	10.7	50.82	28.37	19.99
Current Unearned Revenue	16.61	39.69	31.03	62.49	49.02
Other Current Liabilities	39.1	12.06	17.29	8.66	34.27
Total Current Liabilities	314.67	370.88	344.56	303.11	240.57
Long-Term Leases	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	316.48	375.51	347.01	304.66	241.37
Common Stock	136.08	133.9	74.39	73.66	55.24
Additional Paid-In Capital	963.9	936.26	991.91	965.17	62.87
Retained Earnings	664.28	607.35	599.71	450.22	278.96
Treasury Stock	-28.45	-16.48	-14.09	-	-
Comprehensive Income & Other	0.72	0.56	0.54	0.62	0.38
Shareholders' Equity	1,737	1,662	1,652	1,490	397.44
Total Liabilities & Equity	2,053	2,037	1,999	1,794	638.82
Total Debt	46.12	108.55	3.9	3.38	-
Net Cash (Debt)	794.65	775.81	1,017	1,167	189.03
Net Cash Growth	2.43%	-23.75%	-12.83%	517.48%	84.81%
Net Cash Per Share	-	5.78	7.64	11.13	1.90
Filing Date Shares Outstanding	-	133.6	133.9	132.59	92.23
Total Common Shares Outstanding	-	133.6	133.9	132.59	92.23
Working Capital	1,224	1,238	1,347	1,314	256.96
Book Value Per Share	-	12.44	12.34	11.24	4.31
Tangible Book Value	1,696	1,619	1,628	1,482	391.99
Tangible Book Value Per Share	-	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.