Runjian Co., Ltd.
SZSE:002929.SZ
40.67 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,919.423 | 1,915.815 | 2,460.678 | 2,025.546 | 1,193.169 | 1,374.12 | 232.905 | 351.214 | 233.428 | 84.576 | 85.105 |
| Short Term Investments
| 21.232 | 70.207 | 187.05 | 40.044 | 209.446 | -0.918 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,940.655 | 1,986.022 | 2,647.728 | 2,065.59 | 1,402.614 | 1,374.12 | 232.905 | 351.214 | 233.428 | 84.576 | 85.105 |
| Net Receivables
| 6,395.16 | 5,521.949 | 3,901.042 | 2,232.248 | 2,040.865 | 1,588.315 | 1,417.702 | 887.299 | 428.6 | 410.96 | 318.376 |
| Inventory
| 1,739.682 | 1,304.092 | 1,148.883 | 933.321 | 823.506 | 633.16 | 594.745 | 540.689 | 459.635 | 297.077 | 242.221 |
| Other Current Assets
| 438.566 | 1,155.314 | 306.048 | 80.987 | 27.677 | 180.632 | 26.247 | 25.107 | 4.98 | -40.002 | -0 |
| Total Current Assets
| 10,951.242 | 9,967.377 | 8,003.701 | 5,312.146 | 4,294.663 | 3,776.227 | 2,271.599 | 1,804.31 | 1,126.643 | 752.61 | 645.702 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,258.946 | 1,061.6 | 705.932 | 278.927 | 202.118 | 63.84 | 62.077 | 60.504 | 52.404 | 18.107 | 23.346 |
| Goodwill
| 159.133 | 180.001 | 165.866 | 161.431 | 95.047 | 10.212 | 10.212 | 10.212 | 0 | 0 | 0 |
| Intangible Assets
| 69.499 | 92.032 | 52.088 | 37.762 | 12.929 | 2.706 | 2.189 | 0.971 | 0.75 | 0.007 | 0.102 |
| Goodwill and Intangible Assets
| 228.632 | 272.033 | 217.953 | 199.193 | 107.976 | 12.918 | 12.401 | 11.183 | 0.75 | 0.007 | 0.102 |
| Long Term Investments
| 103.083 | -7.748 | -133.288 | 0.805 | -144.784 | 2.328 | 1.299 | 1.684 | 0 | 0 | 0 |
| Tax Assets
| 144.628 | 99.741 | 67.805 | 53.433 | 42.716 | 38.357 | 38.808 | 30.407 | 19.615 | 12.901 | 6.92 |
| Other Non-Current Assets
| 2,166.76 | 1,335.954 | 1,313.557 | 1,093.834 | 434.48 | 20 | 0.656 | 0.623 | 0.156 | 0.436 | 3.541 |
| Total Non-Current Assets
| 3,902.048 | 2,761.58 | 2,171.96 | 1,626.191 | 642.506 | 137.443 | 115.241 | 104.402 | 72.924 | 31.45 | 33.909 |
| Total Assets
| 14,853.29 | 12,728.957 | 10,175.661 | 6,938.337 | 4,937.168 | 3,913.67 | 2,386.84 | 1,908.712 | 1,199.566 | 784.061 | 679.611 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 5,686.843 | 4,676.974 | 3,395.078 | 1,898.017 | 1,452.414 | 823.393 | 559.855 | 413.227 | 187.468 | 58.689 | 82.907 |
| Short Term Debt
| 2,065.179 | 1,600.668 | 981.498 | 255.516 | 470.462 | 230 | 153.808 | 101.114 | 20 | 0 | 0 |
| Tax Payables
| 454.131 | 347.489 | 197.988 | 109.967 | 99.601 | 107.049 | 85.924 | 57.976 | 36.551 | 26.83 | 9.509 |
| Deferred Revenue
| 1,037.209 | 242.031 | 792.017 | 509.509 | 250.493 | 164.143 | 341.783 | 288.749 | 212.321 | 0 | 0 |
| Other Current Liabilities
| 18.705 | 666.154 | 23.849 | 23.768 | -154.413 | 65.825 | 129.824 | 146.07 | 173.229 | 290.224 | 272.96 |
| Total Current Liabilities
| 8,807.936 | 7,185.827 | 5,192.442 | 2,686.811 | 2,018.955 | 1,283.36 | 1,185.271 | 949.16 | 593.018 | 348.913 | 355.866 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 47.665 | 1,069.876 | 1,031.696 | 939.719 | 0 | 0 | 12.029 | 13.558 | 16.321 | 0 | 0 |
| Deferred Revenue Non-Current
| 16.81 | 9.1 | 4.381 | 1.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.561 | 2.788 | 1.962 | 1.775 | 1.536 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.819 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 67.856 | 1,082.614 | 1,038.039 | 943.261 | 1.536 | 0 | 12.029 | 13.558 | 16.321 | 0 | 0 |
| Total Liabilities
| 8,875.791 | 8,268.441 | 6,230.481 | 3,630.072 | 2,020.491 | 1,283.36 | 1,197.3 | 962.717 | 609.339 | 348.913 | 355.866 |
| Equity: | |||||||||||
| Preferred Stock
| 183.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 279.697 | 232.012 | 228.729 | 220.746 | 220.746 | 220.746 | 165.56 | 165.56 | 138.141 | 138.141 | 138.141 |
| Retained Earnings
| 2,278.034 | 1,954.59 | 1,576.21 | 1,257.286 | 1,041.581 | 859.515 | 700.67 | 484.718 | 375.428 | 244.773 | 149.306 |
| Accumulated Other Comprehensive Income/Loss
| 183.082 | 443.441 | 404.159 | 347.031 | 177.858 | 143.743 | 117.778 | 90.185 | 63.932 | 10.236 | 5.31 |
| Other Total Stockholders Equity
| 2,969.818 | 1,709.111 | 1,619.033 | 1,406.306 | 1,406.396 | 1,406.306 | 205.532 | 205.532 | 12.726 | 41.998 | 30.988 |
| Total Shareholders Equity
| 5,894.134 | 4,339.154 | 3,828.13 | 3,231.369 | 2,846.582 | 2,630.31 | 1,189.54 | 945.994 | 590.227 | 435.148 | 323.744 |
| Total Equity
| 5,977.499 | 4,460.516 | 3,945.179 | 3,308.265 | 2,916.678 | 2,630.31 | 1,189.54 | 945.994 | 590.227 | 435.148 | 323.744 |
| Total Liabilities & Shareholders Equity
| 14,853.29 | 12,728.957 | 10,175.661 | 6,938.337 | 4,937.168 | 3,913.67 | 2,386.84 | 1,908.712 | 1,199.566 | 784.061 | 679.611 |