Runa Smart Equipment Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	34.99	259.57	195.56	91.13	370.25	697.11
Short-Term Investments	-	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	650.45	843.65	840.77	884.36	1,021	1,171
Cash Growth	-19.66%	0.34%	-4.93%	-13.42%	-12.75%	519.27%
Accounts Receivable	613.05	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	620.28	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	124.43	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	-	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	28.31	0.34	5.64	2.82	6.79	9.37
Total Assets	2,101	2,196	2,053	2,037	1,999	1,794

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	155.32	233.29	188.93	181.04	204.99	158.98
Accrued Expenses	9.59	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	-	3.88	4.27	5.88	2.66	1.91
Current Income Taxes Payable	2.35	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	20.19	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	27.02	14.15	46.12	108.55	3.9	3.38
Net Cash (Debt)	623.43	829.5	794.65	775.81	1,017	1,167
Net Cash Growth	-13.11%	4.39%	2.43%	-23.75%	-12.83%	517.48%
Net Cash Per Share	4.76	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	220.96	195.27	40.28	39.55
Machinery	-	248.57	211.68	120.14	72.15	56.66
Construction In Progress	-	33.79	12.48	17.77	96.48	10.67