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

Runa Smart Equipment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	34.99	259.57	195.56	91.13	370.25	697.11
Short-Term Investments	76.81	76.11	330.39	435.9	350.49	100.07
Trading Asset Securities	615.46	507.97	314.82	357.33	300.65	373.44
Cash & Short-Term Investments	727.26	843.65	840.77	884.36	1,021	1,171
Cash Growth	-10.17%	0.34%	-4.93%	-13.42%	-12.75%	519.27%
Accounts Receivable	630.32	642.67	580.89	576.03	528.58	323.77
Other Receivables	7.23	6.71	6.02	7.5	1.86	0.06
Receivables	637.54	649.39	586.91	583.53	530.45	323.82
Inventory	190.96	150.52	104.43	129.53	124.23	115.29
Prepaid Expenses	-	1.11	1.21	1.3	-	-
Other Current Assets	30.36	10.69	5.28	10.06	15.29	7.83
Total Current Assets	1,586	1,655	1,539	1,609	1,691	1,618
Property, Plant & Equipment	400.05	415.74	392.54	303.73	163.44	69.95
Other Intangible Assets	40.74	38.78	40.59	42.29	24.22	7.33
Long-Term Accounts Receivable	27.22	48.5	42.77	52.97	89.83	77.84
Long-Term Deferred Tax Assets	43.82	35.97	31.4	24.23	21.19	12.02
Long-Term Deferred Charges	1.51	1.8	1.47	2.29	2.65	0.25
Other Long-Term Assets	1.09	0.34	5.64	2.82	6.79	9.37
Total Assets	2,101	2,196	2,053	2,037	1,999	1,794

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	155.32	233.29	188.93	181.04	204.99	158.98
Accrued Expenses	10.58	32.25	13.13	23.46	37.78	42.71
Short-Term Debt	25.17	10.24	40.05	98.03	-	-
Current Portion of Leases	1.71	3.88	4.27	5.88	2.66	1.91
Current Income Taxes Payable	0.05	3.51	12.58	10.7	50.82	28.37
Current Unearned Revenue	46.75	32.41	16.61	39.69	31.03	62.49
Other Current Liabilities	21.5	21.88	39.1	12.06	17.29	8.66
Total Current Liabilities	261.07	337.44	314.67	370.88	344.56	303.11
Long-Term Leases	0.14	0.03	1.81	4.64	1.24	1.48
Long-Term Unearned Revenue	16.6	18.01	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.2	0.08
Total Liabilities	277.81	355.48	316.48	375.51	347.01	304.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	135.87	135.9	136.08	133.9	74.39	73.66
Additional Paid-In Capital	978.02	975.63	963.9	936.26	991.91	965.17
Retained Earnings	718.86	739.88	664.28	607.35	599.71	450.22
Treasury Stock	-11.09	-11.34	-28.45	-16.48	-14.09	-
Comprehensive Income & Other	1.06	0.94	0.72	0.56	0.54	0.62
Shareholders' Equity	1,823	1,841	1,737	1,662	1,652	1,490
Total Liabilities & Equity	2,101	2,196	2,053	2,037	1,999	1,794

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	27.02	14.15	46.12	108.55	3.9	3.38
Net Cash (Debt)	700.24	829.5	794.65	775.81	1,017	1,167
Net Cash Growth	-2.41%	4.39%	2.43%	-23.75%	-12.83%	517.48%
Net Cash Per Share	5.35	6.10	5.90	5.78	7.64	11.13
Filing Date Shares Outstanding	123.4	132.91	133.53	133.6	133.9	132.59
Total Common Shares Outstanding	123.4	132.91	133.53	133.6	133.9	132.59
Working Capital	1,325	1,318	1,224	1,238	1,347	1,314
Book Value Per Share	14.77	13.85	13.01	12.44	12.34	11.24
Tangible Book Value	1,782	1,802	1,696	1,619	1,628	1,482
Tangible Book Value Per Share	14.44	13.56	12.70	12.12	12.16	11.18
Buildings	218.4	218.4	220.96	195.27	40.28	39.55
Machinery	274.31	248.57	211.68	120.14	72.15	56.66
Construction In Progress	9.86	33.79	12.48	17.77	96.48	10.67

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error