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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 736.898 | 746.47 | 1,919.423 | 1,267.386 | 1,625.302 | 1,294.191 | 1,915.815 | 1,057.93 | 1,552.457 | 1,395.849 | 2,460.678 | 1,714.747 | 1,742.75 | 1,653.023 | 2,025.546 | 875.873 | 846.159 | 623.474 | 1,193.169 | 691.306 | 686.504 | 881.148 | 1,374.12 | 1,233.328 | 980.611 | 1,610.162 | 232.905 | 204.771 | -351.214 | 351.214 | 351.214 | 120.973 | 120.973 | 233.428 | 233.428 | -84.576 |
| Short Term Investments
| 313.307 | 26.556 | 21.232 | 69.268 | 91.518 | 24.807 | 70.207 | 35.502 | 10.509 | 179.594 | 187.05 | 183.849 | 183.382 | 45.963 | 40.044 | 77.365 | 239.608 | 200.625 | 209.446 | -0.63 | -0.725 | -0.82 | -0.918 | 0 | 0 | 0 | 0 | 0 | 702.428 | 0 | 0 | 0 | 0 | 0 | 0 | 169.152 |
| Cash and Short Term Investments
| 1,050.205 | 773.026 | 1,940.655 | 1,336.654 | 1,716.82 | 1,318.998 | 1,986.022 | 1,093.432 | 1,562.966 | 1,575.443 | 2,647.728 | 1,898.596 | 1,926.132 | 1,698.986 | 2,065.59 | 953.238 | 1,085.767 | 824.099 | 1,402.614 | 691.306 | 686.504 | 881.148 | 1,374.12 | 1,233.328 | 980.611 | 1,610.162 | 232.905 | 204.771 | 351.214 | 351.214 | 351.214 | 120.973 | 120.973 | 233.428 | 233.428 | 84.576 |
| Net Receivables
| 8,500.103 | 7,018.084 | 6,395.16 | 8,438.791 | 7,662.267 | 6,494.227 | 5,521.949 | 6,126.91 | 5,417.344 | 4,592.661 | 3,901.042 | 3,679.596 | 3,170.04 | 2,566.943 | 2,232.248 | 2,469.338 | 2,250.366 | 2,208.295 | 2,040.865 | 2,143.27 | 2,103.35 | 1,746.134 | 1,588.315 | 1,697.446 | 1,764.163 | 1,511.26 | 1,417.702 | 1,326.516 | 0 | 784.259 | 784.259 | 631.893 | 631.893 | 379.262 | 379.262 | 0 |
| Inventory
| 1,995.614 | 1,786.969 | 1,739.682 | 1,136.577 | 1,181.654 | 1,146.596 | 1,304.092 | 1,184.182 | 1,193.973 | 1,116.214 | 1,148.883 | 1,131.844 | 1,177.75 | 974.344 | 933.321 | 766.751 | 736.207 | 872.4 | 823.506 | 642.705 | 629.686 | 675.284 | 633.16 | 682.778 | 625.86 | 661.09 | 594.745 | 537.547 | 0 | 540.689 | 540.689 | 483.749 | 483.749 | 459.635 | 459.635 | 0 |
| Other Current Assets
| 452.308 | 471.06 | 438.566 | 366.72 | 584.118 | 645.212 | 1,155.314 | 1,109.937 | 858.424 | 941.106 | 306.048 | 347.24 | 309.425 | 68.711 | 80.987 | 50.329 | 54.94 | 96.125 | 27.677 | 545.478 | 715.37 | 673.394 | 180.632 | 30.051 | 29.186 | 27.127 | 26.247 | 9.673 | 0 | 128.148 | 128.148 | 98.379 | 98.379 | 54.318 | 54.318 | 0 |
| Total Current Assets
| 11,998.229 | 10,595.139 | 10,951.242 | 11,278.741 | 11,144.858 | 9,605.033 | 9,967.377 | 9,514.46 | 9,032.707 | 8,225.424 | 8,003.701 | 7,057.276 | 6,583.346 | 5,308.984 | 5,312.146 | 4,239.656 | 4,127.28 | 4,000.92 | 4,294.663 | 4,022.759 | 4,134.911 | 3,975.961 | 3,776.227 | 3,643.603 | 3,399.821 | 3,809.638 | 2,271.599 | 2,078.508 | 351.214 | 1,804.31 | 1,804.31 | 1,334.995 | 1,334.995 | 1,126.643 | 1,126.643 | 84.576 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,470.188 | 1,408.665 | 1,258.946 | 1,130.118 | 1,097.92 | 1,053.631 | 1,061.6 | 951.374 | 871.184 | 769.559 | 705.932 | 361.005 | 345.64 | 295.043 | 278.927 | 220.52 | 200.154 | 197.537 | 202.118 | 203.042 | 206.239 | 61.083 | 63.84 | 62.678 | 60.255 | 61.646 | 62.077 | 60.633 | 0 | 60.504 | 60.504 | 52.127 | 52.127 | 52.404 | 52.404 | 0 |
| Goodwill
| 184.681 | 159.133 | 159.133 | 180.001 | 180.001 | 180.001 | 180.001 | 172.958 | 172.958 | 172.958 | 165.866 | 177.466 | 177.466 | 166.91 | 161.431 | 134.629 | 134.629 | 136.268 | 95.047 | 35.479 | 10.212 | 10.212 | 10.212 | 10.212 | 10.212 | 10.212 | 10.212 | 10.212 | 0 | 10.212 | 10.212 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 83.74 | 66.55 | 69.499 | 90.144 | 87.098 | 89.424 | 92.032 | 73.922 | 74.477 | 62.738 | 52.088 | 37.35 | 37.27 | 37.035 | 37.762 | 38.352 | 38.688 | 37.764 | 12.929 | 5.426 | 3.007 | 2.437 | 2.706 | 2.267 | 1.854 | 2.021 | 2.189 | 1.286 | 0 | 0.971 | 0.971 | 1.014 | 1.014 | 0.75 | 0.75 | 0 |
| Goodwill and Intangible Assets
| 268.421 | 225.683 | 228.632 | 270.146 | 267.1 | 269.425 | 272.033 | 246.879 | 247.435 | 235.695 | 217.953 | 214.816 | 214.736 | 203.946 | 199.193 | 172.981 | 173.318 | 174.032 | 107.976 | 40.905 | 13.219 | 12.649 | 12.918 | 12.479 | 12.067 | 12.233 | 12.401 | 11.498 | 0 | 11.183 | 11.183 | 1.014 | 1.014 | 0.75 | 0.75 | 0 |
| Long Term Investments
| 128.45 | 104.8 | 103.083 | 27.822 | 0.846 | 70.645 | -7.748 | 23.578 | 50.047 | -133.284 | -133.288 | -140.465 | -138.37 | 8.633 | 0.805 | -73.765 | -239.233 | -151.654 | -144.784 | 17.691 | 2.073 | 2.63 | 2.328 | 0 | 1.108 | 1.203 | 1.299 | 1.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 163.847 | 148.094 | 144.628 | 116.831 | 110.763 | 102.744 | 99.741 | 91.254 | 82.573 | 70.21 | 67.805 | 70.94 | 63.533 | 59.484 | 53.433 | 43.219 | 43.004 | 43.727 | 42.716 | 36.923 | 37.06 | 35.721 | 38.357 | 32.639 | 32.956 | 29.411 | 38.808 | 28.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,130.764 | 2,133.996 | 2,166.76 | 1,629.911 | 1,697.786 | 1,717.546 | 1,335.954 | 698.151 | 696.041 | 800.445 | 1,313.557 | 1,254.329 | 1,227.44 | 1,157.092 | 1,093.834 | 1,126.696 | 1,113.835 | 950.37 | 434.48 | 40 | 20 | 23.137 | 20 | 1.013 | 0.898 | 1.478 | 0.656 | 2.486 | -351.214 | 32.715 | 32.715 | 24.044 | 24.044 | 19.77 | 19.77 | -84.576 |
| Total Non-Current Assets
| 4,161.67 | 4,021.238 | 3,902.048 | 3,174.828 | 3,174.415 | 3,213.99 | 2,761.58 | 2,011.237 | 1,947.28 | 1,742.625 | 2,171.96 | 1,760.626 | 1,712.98 | 1,724.198 | 1,626.191 | 1,489.651 | 1,291.077 | 1,214.013 | 642.506 | 338.561 | 278.592 | 135.221 | 137.443 | 108.809 | 107.284 | 105.972 | 115.241 | 104.447 | -351.214 | 104.402 | 104.402 | 77.185 | 77.185 | 72.924 | 72.924 | -84.576 |
| Total Assets
| 16,159.899 | 14,616.377 | 14,853.29 | 14,453.569 | 14,319.273 | 12,819.023 | 12,728.957 | 11,525.697 | 10,979.987 | 9,968.049 | 10,175.661 | 8,817.902 | 8,296.326 | 7,033.182 | 6,938.337 | 5,729.307 | 5,418.357 | 5,214.933 | 4,937.168 | 4,361.32 | 4,413.502 | 4,111.181 | 3,913.67 | 3,752.412 | 3,507.104 | 3,915.61 | 2,386.84 | 2,182.955 | 0 | 1,908.712 | 1,908.712 | 1,412.18 | 1,412.18 | 1,199.566 | 1,199.566 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,079.824 | 4,728.969 | 5,686.843 | 4,424.981 | 4,900.645 | 4,091.364 | 4,676.974 | 3,217.443 | 2,756.215 | 2,434.716 | 3,395.078 | 2,669.195 | 2,661.824 | 1,710.693 | 1,898.017 | 1,991.73 | 1,837.075 | 1,725.221 | 1,452.414 | 1,099.158 | 1,076.591 | 859.698 | 823.393 | 433.504 | 403.129 | 335.34 | 559.855 | 314.208 | 0 | 413.227 | 413.227 | 206.863 | 206.863 | 187.468 | 187.468 | 0 |
| Short Term Debt
| 5,803.508 | 2,697.59 | 2,065.179 | 3,061.019 | 2,762.218 | 2,162.164 | 1,600.668 | 2,101.17 | 2,257.158 | 1,742.32 | 981.498 | 928.772 | 582.274 | 369.336 | 255.516 | 100.051 | 100 | 0 | 0 | 162 | 255 | 183 | 0 | 330 | 160 | 700 | 153.808 | 421.46 | 0 | 101.114 | 101.114 | 34.369 | 34.369 | 20 | 20 | 0 |
| Tax Payables
| 56.19 | 424.808 | 454.131 | 502.546 | 461.903 | 418.433 | 347.489 | 351.603 | 305.793 | 230.09 | 197.988 | 239.164 | 184.02 | 101.46 | 109.967 | 108.285 | 88.937 | 57.227 | 99.601 | 75.704 | 82.616 | 60.696 | 107.049 | 65.4 | 66.706 | 54.774 | 85.924 | 33.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 349.171 | 947.606 | 1,037.209 | 1,022.689 | 834.874 | 254.221 | 242.031 | 300.127 | 0 | 0 | 792.017 | 555.879 | 522.827 | 547.822 | 509.509 | 108.285 | 198.419 | 0 | 0 | 190.811 | 184.201 | 186.094 | 0 | 266.342 | 258.37 | 231.578 | 341.783 | 225.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 544.609 | 18.284 | 18.705 | 13.256 | 9.936 | 582.882 | 666.154 | 493.296 | 658.085 | 659.435 | 23.849 | 20.812 | 15.252 | 25.535 | 23.768 | 509.607 | 280.841 | 522.198 | 566.541 | 146.792 | 174.562 | 202.204 | 459.968 | 162.825 | 136.613 | 164.541 | 129.824 | 158.995 | 0 | 434.819 | 434.819 | 317.838 | 317.838 | 385.55 | 385.55 | 0 |
| Total Current Liabilities
| 9,777.112 | 8,392.449 | 8,807.936 | 8,521.945 | 8,507.673 | 7,090.631 | 7,185.827 | 6,112.036 | 5,671.458 | 4,836.471 | 5,192.442 | 4,174.658 | 3,782.176 | 2,653.385 | 2,686.811 | 2,709.672 | 2,416.335 | 2,247.419 | 2,018.955 | 1,598.76 | 1,690.354 | 1,430.996 | 1,283.36 | 1,192.67 | 958.112 | 1,431.458 | 1,185.271 | 1,119.892 | 0 | 949.16 | 949.16 | 559.07 | 559.07 | 593.018 | 593.018 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 47.63 | 75.41 | 47.665 | 57.219 | 1,101.17 | 1,082.081 | 1,069.876 | 1,087.899 | 1,075.614 | 1,043.249 | 1,031.696 | 978.599 | 967.774 | 951.408 | 939.719 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.029 | 12.805 | 0 | 13.558 | 13.558 | 14.289 | 14.289 | 16.321 | 16.321 | 0 |
| Deferred Revenue Non-Current
| 19.118 | 16.41 | 16.81 | 19.123 | 16.623 | 9.9 | 9.1 | 7.081 | 4.381 | 4.381 | 4.381 | 1.881 | 1.767 | 1.767 | 1.767 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.504 | 2.343 | 2.561 | 2.7 | 2.655 | 2.703 | 2.788 | 2.751 | 2.832 | 2.977 | 1.962 | 1.853 | 1.66 | 1.722 | 1.775 | 1.436 | 1.84 | 1.502 | 1.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.383 | 0.819 | 0.819 | 0.847 | 0.847 | 0.847 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Total Non-Current Liabilities
| 93.635 | 94.982 | 67.856 | 79.889 | 1,121.295 | 1,095.531 | 1,082.614 | 1,097.732 | 1,082.827 | 1,050.607 | 1,038.039 | 982.334 | 971.201 | 954.897 | 943.261 | 3.436 | 3.84 | 3.502 | 1.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.029 | 12.805 | 0 | 13.558 | 13.558 | 14.289 | 14.289 | 16.321 | 16.321 | 0 |
| Total Liabilities
| 9,870.747 | 8,487.432 | 8,875.791 | 8,601.835 | 9,628.968 | 8,186.162 | 8,268.441 | 7,209.767 | 6,754.284 | 5,887.078 | 6,230.481 | 5,156.992 | 4,753.377 | 3,608.282 | 3,630.072 | 2,713.108 | 2,420.175 | 2,250.922 | 2,020.491 | 1,598.76 | 1,690.354 | 1,430.996 | 1,283.36 | 1,192.67 | 958.112 | 1,431.458 | 1,197.3 | 1,132.697 | 0 | 962.718 | 962.717 | 573.359 | 573.359 | 609.339 | 609.339 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 183.504 | 183.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 281.831 | 280.709 | 279.697 | 276.295 | 232.801 | 232.59 | 232.012 | 228.785 | 228.749 | 228.748 | 228.729 | 220.753 | 220.749 | 220.746 | 220.746 | 220.746 | 220.746 | 220.746 | 220.746 | 220.746 | 220.746 | 220.746 | 220.746 | 220.746 | 220.746 | 220.746 | 165.56 | 165.56 | 0 | 165.56 | 165.56 | 165.56 | 165.56 | 138.141 | 138.141 | 0 |
| Retained Earnings
| 2,513.947 | 2,405.511 | 2,278.034 | 2,296.987 | 2,181.666 | 2,094.227 | 1,954.59 | 1,894.021 | 1,813.371 | 1,678.781 | 1,576.21 | 1,479.519 | 1,388.666 | 1,326.416 | 1,257.286 | 1,160.293 | 1,131.639 | 1,082.304 | 1,041.581 | 978.678 | 947.219 | 907.618 | 859.515 | 813.953 | 803.368 | 741.333 | 700.67 | 586.466 | 0 | 545.539 | 545.539 | 442.3 | 442.3 | 419.154 | 419.154 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 394.232 | 194.071 | 183.082 | 3,283.214 | 483.472 | 2,186.167 | 443.441 | 2,069.229 | 290.987 | 2,038.224 | 404.159 | 1,833.454 | 397.377 | 1,756.07 | 202.427 | 55.965 | 55.089 | 52.762 | 51.646 | 46.232 | 44.066 | 40.703 | 38.931 | 34.469 | 34.304 | 33.182 | 33.509 | 0 | 945.995 | 29.364 | 29.364 | 25.429 | 25.429 | 20.206 | 20.206 | 435.148 |
| Other Total Stockholders Equity
| 3,013.357 | 2,990.795 | 2,969.818 | -104.989 | 1,683.002 | 0 | 1,709.111 | 0 | 1,763.189 | 0 | 1,619.033 | 0 | 1,406.376 | 0 | 1,550.91 | 1,532.608 | 1,532.608 | 1,532.608 | 1,532.608 | 1,511.118 | 1,511.118 | 1,511.118 | 1,511.118 | 1,490.574 | 1,490.574 | 1,488.89 | 289.8 | 298.232 | 0 | 205.532 | 205.532 | 205.532 | 205.532 | 12.726 | 12.726 | 0 |
| Total Shareholders Equity
| 6,203.367 | 6,054.59 | 5,894.134 | 5,751.506 | 4,580.941 | 4,512.984 | 4,339.154 | 4,192.035 | 4,096.296 | 3,945.753 | 3,828.13 | 3,533.726 | 3,413.168 | 3,303.232 | 3,231.369 | 2,969.613 | 2,940.082 | 2,888.42 | 2,846.582 | 2,756.774 | 2,723.148 | 2,680.185 | 2,630.31 | 2,559.743 | 2,548.993 | 2,484.152 | 1,189.54 | 1,050.258 | 945.995 | 945.995 | 945.994 | 838.821 | 838.821 | 590.227 | 590.227 | 435.148 |
| Total Equity
| 6,270.035 | 6,128.946 | 5,977.499 | 5,851.734 | 4,690.305 | 4,632.861 | 4,460.516 | 4,315.93 | 4,225.702 | 4,080.971 | 3,945.179 | 3,660.91 | 3,542.949 | 3,424.9 | 3,308.265 | 3,016.199 | 2,998.182 | 2,964.011 | 2,916.678 | 2,762.56 | 2,723.148 | 2,680.185 | 2,630.31 | 2,559.743 | 2,548.993 | 2,484.152 | 1,189.54 | 1,050.258 | 945.995 | 945.995 | 945.994 | 838.821 | 838.821 | 590.227 | 590.227 | 435.148 |
| Total Liabilities & Shareholders Equity
| 16,159.899 | 14,616.377 | 14,853.29 | 14,453.569 | 14,319.273 | 12,819.023 | 12,728.957 | 11,525.697 | 10,979.987 | 9,968.049 | 10,175.661 | 8,817.902 | 8,296.326 | 7,033.182 | 6,938.337 | 5,729.307 | 5,418.357 | 5,214.933 | 4,937.168 | 4,361.32 | 4,413.502 | 4,111.181 | 3,913.67 | 3,752.412 | 3,507.104 | 3,915.61 | 2,386.84 | 2,182.955 | 945.995 | 1,908.712 | 1,908.712 | 1,412.18 | 1,412.18 | 1,199.566 | 1,199.566 | 435.148 |