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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 91.132 | 370.253 | 697.112 | 189.033 | 120.31 | 77.274 | 49.186 |
| Short Term Investments
| 357.326 | 300.652 | 373.436 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 448.458 | 670.906 | 1,070.548 | 189.033 | 120.31 | 77.274 | 49.186 |
| Net Receivables
| 576.031 | 528.583 | 323.768 | 232.213 | 174.663 | 132.428 | 99.567 |
| Inventory
| 129.528 | 124.226 | 115.293 | 66.162 | 63.641 | 45.27 | 35.877 |
| Other Current Assets
| 454.767 | 367.639 | 107.961 | 10.122 | 3.099 | 6.658 | 5.445 |
| Total Current Assets
| 1,608.783 | 1,691.353 | 1,617.57 | 497.531 | 361.713 | 261.63 | 190.073 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 303.726 | 163.438 | 69.952 | 68.196 | 69.392 | 67.696 | 66.035 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 42.289 | 24.221 | 7.332 | 5.456 | 4.065 | 5.072 | 5.087 |
| Goodwill and Intangible Assets
| 42.289 | 24.221 | 7.332 | 5.456 | 4.065 | 5.072 | 5.087 |
| Long Term Investments
| 0 | 2.651 | 0.246 | 0.414 | 0.088 | 0.194 | 0 |
| Tax Assets
| 24.228 | 20.457 | 12.021 | 9.181 | 6.559 | 4.89 | 3.784 |
| Other Non-Current Assets
| 58.079 | 96.617 | 87.211 | 58.038 | 0.046 | 0.067 | 0.188 |
| Total Non-Current Assets
| 428.322 | 307.384 | 176.763 | 141.284 | 80.15 | 77.918 | 75.095 |
| Total Assets
| 2,037.104 | 1,998.737 | 1,794.333 | 638.815 | 441.863 | 339.548 | 265.168 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 181.043 | 100.22 | 158.977 | 101.283 | 72.362 | 58.322 | 45.908 |
| Short Term Debt
| 109.799 | 67.564 | 0 | 0 | 18.024 | 40.5 | 35 |
| Tax Payables
| 12.739 | 61.977 | 50.394 | 38.794 | 30.815 | 20.588 | 22.158 |
| Deferred Revenue
| -4.042 | 135.808 | 141.163 | 49.02 | 66.41 | 67.826 | 30.775 |
| Other Current Liabilities
| 67.296 | 148.676 | 31.251 | 101.637 | 66.09 | 64.006 | 30.107 |
| Total Current Liabilities
| 370.877 | 344.564 | 303.111 | 240.574 | 174.933 | 183.416 | 133.174 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 4.636 | 1.244 | 1.475 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.594 | 0.076 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.636 | 1.839 | 1.551 | 0.8 | 0.8 | 0.8 | 0.8 |
| Total Liabilities
| 375.513 | 346.403 | 304.662 | 241.374 | 175.733 | 184.216 | 133.974 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 133.902 | 74.39 | 73.66 | 55.24 | 55.24 | 52.5 | 52.5 |
| Retained Earnings
| 555.891 | 556.974 | 407.609 | 250.504 | 135.017 | 47.97 | 22.378 |
| Accumulated Other Comprehensive Income/Loss
| 0.556 | 42.442 | 43.233 | 28.828 | 75.872 | 54.862 | 0.226 |
| Other Total Stockholders Equity
| 971.242 | 1,021.097 | 965.168 | 91.697 | 78.612 | 54.862 | 56.316 |
| Total Shareholders Equity
| 1,661.591 | 1,652.334 | 1,489.671 | 397.441 | 266.129 | 155.332 | 131.194 |
| Total Equity
| 1,661.591 | 1,652.334 | 1,489.671 | 397.441 | 266.129 | 155.332 | 131.194 |
| Total Liabilities & Shareholders Equity
| 2,037.104 | 1,998.737 | 1,794.333 | 638.815 | 441.863 | 339.548 | 265.168 |