Runa Smart Equipment Co., Ltd.

SZSE:301129.SZ

26.86 (CNY) • At close October 26, 2023
Overview | Financials

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

20242023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 195.56291.132370.253697.112189.033120.3177.27449.186
Short Term Investments 314.825357.326300.652373.4360000
Cash and Short Term Investments 510.387448.458670.9061,070.548189.033120.3177.27449.186
Net Receivables 567.749576.031528.583323.768232.213174.663132.42899.567
Inventory 104.43129.528124.226115.29366.16263.64145.2735.877
Other Current Assets 356.037475.371367.639107.96110.1223.0996.6585.445
Total Current Assets 1,538.6041,608.7831,691.3531,617.57497.531361.713261.63190.073
Non-Current Assets:
Property, Plant & Equipment, Net 392.542303.726163.43869.95268.19669.39267.69666.035
Goodwill 00000000
Intangible Assets 40.5942.28924.2217.3325.4564.0655.0725.087
Goodwill and Intangible Assets 40.5942.28924.2217.3325.4564.0655.0725.087
Long Term Investments 002.6510.2460.4140.0880.1940
Tax Assets 31.40124.22820.45712.0219.1816.5594.893.784
Other Non-Current Assets 49.88458.07996.61787.21158.0380.0460.0670.188
Total Non-Current Assets 514.417428.322307.384176.763141.28480.1577.91875.095
Total Assets 2,053.0212,037.1041,998.7371,794.333638.815441.863339.548265.168
Liabilities & Equity:
Current Liabilities:
Account Payables 188.931181.043100.22158.977101.28372.36258.32245.908
Short Term Debt 40.046103.91567.5640018.02440.535
Tax Payables 18.21312.73961.97750.39438.79430.81520.58822.158
Deferred Revenue 00135.808141.16349.0266.4167.82630.775
Other Current Liabilities 67.4873.18148.67631.251101.63766.0964.00630.107
Total Current Liabilities 314.67370.877344.564303.111240.574174.933183.416133.174
Non-Current Liabilities:
Long Term Debt 1.8114.6361.2441.4750000
Deferred Revenue Non-Current 00000.80.80.80.8
Deferred Tax Liabilities Non-Current 000.5940.0760000
Other Non-Current Liabilities 00000000
Total Non-Current Liabilities 1.8114.6361.8391.5510.80.80.80.8
Total Liabilities 316.481375.513346.403304.662241.374175.733184.216133.974
Equity:
Preferred Stock 00000000
Common Stock 136.082133.90274.3973.6655.2455.2452.552.5
Retained Earnings 604.678555.891556.974407.609250.504135.01747.9722.378
Accumulated Other Comprehensive Income/Loss 00.55642.44243.23328.82875.87254.8620.226
Other Total Stockholders Equity 995.779971.2421,021.097965.16891.69778.61254.86256.316
Total Shareholders Equity 1,736.541,661.5911,652.3341,489.671397.441266.129155.332131.194
Total Equity 1,736.541,661.5911,652.3341,489.671397.441266.129155.332131.194
Total Liabilities & Shareholders Equity 2,053.0212,037.1041,998.7371,794.333638.815441.863339.548265.168