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 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	Jan '22 Jan 1, 2022
Cash & Equivalents	88.92	259.57	195.56	91.13	370.25	697.11
Short-Term Investments	-	-	330.39	435.9	350.49	100.07
Trading Asset Securities	606.64	507.97	314.82	357.33	300.65	373.44
Cash & Short-Term Investments	695.56	767.54	840.77	884.36	1,021	1,171
Cash Growth	47.17%	-8.71%	-4.93%	-13.42%	-12.75%	519.27%
Accounts Receivable	583.17	634.44	580.89	576.03	528.58	323.77
Other Receivables	6.67	6.71	6.02	7.5	1.86	0.06
Receivables	589.85	641.16	586.91	583.53	530.45	323.82
Inventory	166.69	150.52	104.43	129.53	124.23	115.29
Prepaid Expenses	-	-	1.21	1.3	-	-
Other Current Assets	119.21	96.14	5.28	10.06	15.29	7.83
Total Current Assets	1,571	1,655	1,539	1,609	1,691	1,618
Property, Plant & Equipment	400.13	415.74	392.54	303.73	163.44	69.95
Other Intangible Assets	37.84	38.78	40.59	42.29	24.22	7.33
Long-Term Accounts Receivable	-	-	42.77	52.97	89.83	77.84
Long-Term Deferred Tax Assets	41.19	35.97	31.4	24.23	21.19	12.02
Long-Term Deferred Charges	1.65	1.8	1.47	2.29	2.65	0.25
Other Long-Term Assets	50.43	48.84	5.64	2.82	6.79	9.37
Total Assets	2,103	2,196	2,053	2,037	1,999	1,794
Accounts Payable	158.4	233.29	188.93	181.04	204.99	158.98
Accrued Expenses	9.1	25.12	13.13	23.46	37.78	42.71
Short-Term Debt	10.24	10.24	40.05	98.03	-	-
Current Portion of Long-Term Debt	3.09	3.88	-	-	-	-
Current Portion of Leases	-	-	4.27	5.88	2.66	1.91
Current Income Taxes Payable	1.55	11.55	12.58	10.7	50.82	28.37
Current Unearned Revenue	62.06	32.41	16.61	39.69	31.03	62.49
Other Current Liabilities	19.61	20.96	39.1	12.06	17.29	8.66
Total Current Liabilities	264.04	337.44	314.67	370.88	344.56	303.11
Long-Term Leases	-	0.03	1.81	4.64	1.24	1.48
Long-Term Unearned Revenue	17.31	18.01	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.2	0.08
Total Liabilities	281.35	355.48	316.48	375.51	347.01	304.66
Common Stock	135.9	135.9	136.08	133.9	74.39	73.66
Additional Paid-In Capital	977.17	975.63	963.9	936.26	991.91	965.17
Retained Earnings	718.48	739.88	664.28	607.35	599.71	450.22
Treasury Stock	-11.34	-11.34	-28.45	-16.48	-14.09	-
Comprehensive Income & Other	0.98	0.94	0.72	0.56	0.54	0.62
Shareholders' Equity	1,821	1,841	1,737	1,662	1,652	1,490
Total Liabilities & Equity	2,103	2,196	2,053	2,037	1,999	1,794
Total Debt	13.33	14.15	46.12	108.55	3.9	3.38
Net Cash (Debt)	682.24	753.39	794.65	775.81	1,017	1,167
Net Cash Growth	67.50%	-5.19%	2.43%	-23.75%	-12.83%	517.48%
Net Cash Per Share	5.02	5.54	5.90	5.78	7.64	11.13
Filing Date Shares Outstanding	133.98	132.91	133.53	133.6	133.9	132.59
Total Common Shares Outstanding	133.98	132.91	133.53	133.6	133.9	132.59
Working Capital	1,307	1,318	1,224	1,238	1,347	1,314
Book Value Per Share	13.59	13.85	13.01	12.44	12.34	11.24
Tangible Book Value	1,783	1,802	1,696	1,619	1,628	1,482
Tangible Book Value Per Share	13.31	13.56	12.70	12.12	12.16	11.18
Buildings	-	-	220.96	195.27	40.28	39.55
Machinery	-	-	211.68	120.14	72.15	56.66
Construction In Progress	-	-	12.48	17.77	96.48	10.67

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