Zhejiang Runtu Co., Ltd. (002440.SZ) - Balance Sheet Statement

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002440.SZ
Financials

6.72 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,783.026	1,952.561	1,112.894	2,064.637	1,044.275	642.978	448.266	736.146	274.745	283.263	147.778	1,245.511	1,483.288	1,673.924	198.798	316.068	216.984
Short Term Investments Numbers are in millions	76.841	280.99	551.12	224.778	618.57	-155.3	-78.211	-53.706	-54.809	-52.06	-32.658	0	0	0	0	0	-4.334
Cash and Short Term Investments Numbers are in millions	1,859.867	2,233.552	1,664.014	2,289.415	1,662.845	642.978	448.266	736.146	274.745	283.263	147.778	1,245.511	1,483.288	1,673.924	198.798	316.068	216.984
Net Receivables Numbers are in millions	2,387.036	2,492.532	2,334.621	2,755.86	2,977.22	3,041.214	2,922.979	2,065.643	2,347.579	2,658.287	2,249.98	1,739.285	1,468.176	951.439	688.713	730.597	543.355
Inventory Numbers are in millions	1,535.058	1,458.74	1,103.193	1,024.868	1,369.543	1,529.429	1,344.388	1,249.986	1,167.746	1,267.269	963.453	777.707	767.374	532.159	391.344	367.019	425.188
Other Current Assets Numbers are in millions	755.126	715.845	455.481	162.121	217.929	240.516	167.471	196.411	281.214	337.751	625	-39.105	24	-1.543	-4.17	-17.101	-16.753
Total Current Assets Numbers are in millions	6,597.038	6,900.669	5,557.309	6,232.265	6,227.537	5,454.136	4,883.105	4,248.185	4,071.284	4,546.57	3,986.21	3,723.398	3,742.838	3,155.979	1,274.685	1,396.582	1,168.774
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,230.315	3,617.227	3,795.677	3,678.283	3,848.661	3,851.81	3,364.691	2,981.973	2,990.642	2,735.857	1,907.702	1,235.9	1,128.718	714.684	545.575	531.658	537.651
Goodwill Numbers are in millions	0	0	0	0	0	21.274	48.289	31.468	31.468	31.468	31.468	31.468	31.468	1.009	0	0	0
Intangible Assets Numbers are in millions	354.914	298.794	320.896	331.976	344.182	354.696	357.2	269.312	251.153	251.527	205.701	208.049	158.005	117.099	106.154	106.427	64.955
Goodwill and Intangible Assets Numbers are in millions	354.914	298.794	320.896	331.976	344.182	375.97	405.489	300.78	282.621	282.995	237.169	239.517	189.473	118.108	106.154	106.427	64.955
Long Term Investments Numbers are in millions	1,337.795	1,020.898	311.605	628.461	-379.74	284.299	200.084	181.288	143.115	126.906	158.442	11.8	0	0	0	0	7.624
Tax Assets Numbers are in millions	113.162	104.26	98.657	81.137	67.03	67.06	41.419	31.486	32.801	25.723	20.778	17.046	13.44	9.581	8.111	8.775	7.242
Other Non-Current Assets Numbers are in millions	137.969	708.464	1,347.352	402.05	803.045	37.455	84.237	95.687	69.839	77.784	79.459	19.498	13.752	6.177	19.832	18.026	0
Total Non-Current Assets Numbers are in millions	5,174.154	5,749.643	5,874.187	5,121.908	4,683.177	4,616.594	4,095.919	3,591.214	3,519.017	3,249.265	2,403.55	1,523.761	1,345.384	848.549	679.671	664.885	617.472
Total Assets Numbers are in millions	11,771.192	12,650.312	11,431.496	11,354.173	10,910.714	10,070.73	8,979.024	7,839.399	7,590.301	7,795.835	6,389.76	5,247.159	5,088.222	4,004.529	1,954.356	2,061.468	1,786.246
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	844.46	1,358.396	847.101	1,027.008	1,137.166	1,123.304	933.937	880.682	898.789	987.642	653.015	609.961	341.589	229.745	362.097	537.108	528.244
Short Term Debt Numbers are in millions	305.378	938.037	39.564	370.482	300.296	360	58	98.557	237.404	345.611	406.904	196.164	418.717	20	402.116	524.259	559
Tax Payables Numbers are in millions	88.439	93.138	121.588	116.367	134.949	71.624	149.91	126.013	132.856	209.182	113.62	14.069	40.871	4.181	4.328	10.494	12.159
Deferred Revenue Numbers are in millions	402.206	42.332	365.82	343.364	386.881	71.624	366.812	292.523	214.248	325.94	200.918	66.099	135.187	33.05	36.722	41.941	47.607
Other Current Liabilities Numbers are in millions	-928.21	-1,073.904	-961.436	-1,137.707	-1,237.746	-918.362	-1,020.014	-962.409	-992.15	-1,154.427	-729.327	-610.381	-363.985	-228.307	-351.541	-519.519	-527.045
Total Current Liabilities Numbers are in millions	1,556.733	2,716.394	1,259.738	1,746.523	1,858.713	1,831.494	1,422.582	1,316.049	1,389.935	1,701.591	1,298.145	885.872	913.967	288.415	815.819	1,131.389	1,148.209
Non-Current Liabilities:
Long Term Debt Numbers are in millions	500	0	500	200	0	0	300	0	0	0	55	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	55.431	54.361	58.699	66.889	58.076	28.276	22.578	24.053	21.414	31.254	-55	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-55.431	34.501	23.066	0.717	0	0	-300	0	0	0	0.022	2.551	4.316	2.544	0	0	0
Other Non-Current Liabilities Numbers are in millions	55.431	0	0	0	0	0	300	0.875	0	0	24.607	24.273	16.146	14.17	0.64	0	0
Total Non-Current Liabilities Numbers are in millions	555.431	88.861	581.765	267.606	58.076	28.276	322.578	24.928	21.414	31.254	24.629	26.825	20.462	16.714	0.64	0	0
Total Liabilities Numbers are in millions	2,112.163	2,805.255	1,841.503	2,014.13	1,916.788	1,859.769	1,745.16	1,340.977	1,411.349	1,732.844	1,322.774	912.697	934.429	305.129	816.459	1,131.389	1,148.209
Equity:
Preferred Stock Numbers are in millions	645.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,150.5	1,150.5	1,150.5	1,150.5	1,150.5	1,150.5	767	767	767	767	767	383.5	383.5	295	221.18	221.18	221.18
Retained Earnings Numbers are in millions	6,630.663	6,865.892	6,652.778	6,211.78	5,826.279	5,133.029	4,273.378	3,675.222	3,349.679	3,094.857	2,191.212	1,567.031	1,429.665	1,137.083	766.41	582.495	310.664
Accumulated Other Comprehensive Income/Loss Numbers are in millions	57.618	758.262	751.276	701.443	661.612	545.605	443.653	364.805	341.244	5	8.179	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	923.934	881.943	881.943	1,089.13	1,136.953	1,136.953	1,520.453	1,519.694	1,534.727	1,845.15	1,775.549	2,118.647	2,103.692	2,162.261	62.681	50.512	44.025
Total Shareholders Equity Numbers are in millions	9,408.1	9,656.597	9,436.497	9,152.854	8,775.344	7,966.087	7,004.484	6,326.72	5,992.649	5,712.007	4,741.94	4,069.178	3,916.858	3,594.344	1,050.271	854.187	575.87
Total Equity Numbers are in millions	9,659.028	9,845.056	9,589.993	9,340.043	8,993.926	8,210.961	7,233.864	6,498.422	6,178.953	6,062.991	5,066.986	4,334.462	4,153.793	3,699.4	1,137.897	930.079	638.037
Total Liabilities & Shareholders Equity Numbers are in millions	11,771.192	12,650.312	11,431.496	11,354.173	10,910.714	10,070.73	8,979.024	7,839.399	7,590.301	7,795.835	6,389.76	5,247.159	5,088.222	4,004.529	1,954.356	2,061.468	1,786.246

Zhejiang Runtu Co., Ltd.

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