Runjian Co., Ltd. (SHE:002929)

Runjian 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	969.18	2,008	1,928	1,916	2,488	2,056
Short-Term Investments	-	1,216	380.98	1,247	245.38	35.52
Trading Asset Securities	37.93	37.67	21.23	70.21	187.05	40.04
Cash & Short-Term Investments	1,007	3,262	2,331	3,233	2,920	2,132
Cash Growth	0.25%	39.96%	-27.92%	10.72%	37.00%	51.97%
Accounts Receivable	7,834	7,453	6,395	5,172	3,643	2,041
Other Receivables	824.87	46.62	49.24	56.57	61.21	21.61
Receivables	8,658	7,500	6,444	5,228	3,704	2,062
Inventory	2,419	1,921	1,740	1,304	1,149	933.32
Prepaid Expenses	-	1.62	0.34	-	0.17	0.08
Other Current Assets	2,132	630.36	436.18	201.5	230.28	184.65
Total Current Assets	14,217	13,314	10,951	9,967	8,004	5,312
Property, Plant & Equipment	1,476	1,486	1,259	1,062	705.93	278.93
Long-Term Investments	99.61	99.37	103.08	62.46	53.76	40.85
Goodwill	141.87	141.87	159.13	180	165.87	161.43
Other Intangible Assets	114.57	104.1	69.5	92.03	52.09	37.76
Long-Term Accounts Receivable	-	16.14	14.94	35.66	27.51	6.8
Long-Term Deferred Tax Assets	191.47	182.57	144.63	99.91	67.81	53.43
Long-Term Deferred Charges	6.17	6.22	6.45	8.11	5.45	5.52
Other Long-Term Assets	2,222	2,224	2,145	1,222	1,094	1,041
Total Assets	18,469	17,575	14,853	12,729	10,176	6,938
Accounts Payable	6,455	6,903	5,687	4,691	3,395	1,898
Accrued Expenses	516.06	427.96	510.09	449.37	326.74	173.84
Short-Term Debt	3,696	2,767	2,037	1,583	943.38	255.29
Current Portion of Long-Term Debt	-	177.52	2.05	0.79	0.49	0.22
Current Portion of Leases	-	19.28	26.15	17.28	37.63	-
Current Income Taxes Payable	-	87.99	89.38	90.32	43.74	28.87
Current Unearned Revenue	644.46	410.56	345.39	242.03	353.71	261.76
Other Current Liabilities	445.87	124.3	111.06	112.4	91.68	68.81
Total Current Liabilities	11,758	10,917	8,808	7,186	5,192	2,687
Long-Term Debt	52.88	383.4	26	1,043	986.89	939.72
Long-Term Leases	49.85	44.12	21.66	26.6	44.81	-
Long-Term Unearned Revenue	25.47	22	16.81	9.1	4.38	1.77
Long-Term Deferred Tax Liabilities	6.37	6.23	2.56	2.79	1.96	1.78
Other Long-Term Liabilities	314.56	0.28	0.82	0.85	-	-
Total Liabilities	12,207	11,373	8,876	8,268	6,230	3,630
Common Stock	284.08	281.83	279.7	232.01	228.73	220.75
Additional Paid-In Capital	3,104	3,120	3,075	1,763	1,665	1,425
Retained Earnings	2,707	2,638	2,462	2,081	1,702	1,383
Treasury Stock	-76.35	-104.99	-104.99	-	-	-
Comprehensive Income & Other	218.45	233.12	183.08	263.54	231.86	202.43
Total Common Equity	6,238	6,168	5,894	4,339	3,828	3,231
Minority Interest	25	33.31	83.36	121.43	117.05	76.9
Shareholders' Equity	6,263	6,201	5,977	4,461	3,945	3,308
Total Liabilities & Equity	18,469	17,575	14,853	12,729	10,176	6,938
Total Debt	3,799	3,391	2,113	2,671	2,013	1,195
Net Cash (Debt)	-2,791	-129.6	217.8	562.9	907.16	936.37
Net Cash Growth	-	-	-61.31%	-37.95%	-3.12%	-33.24%
Net Cash Per Share	-10.07	-0.47	0.85	2.27	3.73	4.20
Filing Date Shares Outstanding	277.31	279.1	276.96	232.65	228.73	220.75
Total Common Shares Outstanding	277.31	279.1	276.96	232.01	228.73	220.75
Working Capital	2,460	2,397	2,143	2,782	2,811	2,625
Book Value Per Share	22.49	22.10	21.28	18.70	16.74	14.64
Tangible Book Value	5,981	5,922	5,666	4,067	3,610	3,032
Tangible Book Value Per Share	21.57	21.22	20.46	17.53	15.78	13.74
Buildings	-	815.39	394.58	398.67	182.59	176.27
Machinery	-	567.92	533.26	132.04	117.75	118.61
Construction In Progress	-	286.72	436.97	618.7	438.15	90.39

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