Runa Smart Equipment Co., Ltd. (301129.SZ) - Quarterly Balance Statement

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301129.SZ
Financials

26.86 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83.436	55.463	195.562	66.24	83.296	118.97	91.132	100.897	156.743	120.606	370.253	125.054	206.877	294.939	697.112	27.035	78.698	-189.033	189.033	0	22.967	120.31
Short Term Investments Numbers are in millions	409.323	417.157	314.825	255.461	797.635	359.921	357.326	310.997	325.948	332.601	350.488	262.419	351.575	624.505	373.436	0	0	378.066	0	0	0	0
Cash and Short Term Investments Numbers are in millions	492.759	472.619	510.387	321.701	880.932	478.891	448.458	411.894	482.691	453.208	1,021.394	387.472	558.453	919.445	1,070.548	27.035	78.698	189.033	189.033	0	22.967	120.31
Net Receivables Numbers are in millions	552.183	512.202	567.749	457.58	473.855	498.72	589.926	463.298	457.537	423.308	528.583	284.011	306.202	303.987	322.034	222.501	232.146	0	224.812	0	155.928	176.177
Inventory Numbers are in millions	149.661	124.693	104.43	204.32	138.038	134.405	129.528	163.276	125.654	131.457	124.226	218.744	146.354	124.847	115.293	179.489	95.238	0	66.162	0	99.508	63.641
Other Current Assets Numbers are in millions	355.732	381.099	356.037	570.056	32.195	434.275	440.871	429.743	439.801	521.897	17.151	560.743	166.433	198.118	109.695	60.627	18.486	0	10.122	0	165.453	154.862
Total Current Assets Numbers are in millions	1,550.335	1,490.613	1,538.604	1,553.657	1,534.43	1,546.29	1,608.783	1,468.211	1,505.682	1,529.87	1,691.353	1,465.71	1,468.474	1,546.397	1,617.57	484.123	440.626	189.033	497.531	0	287.927	361.713
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	398.215	395.79	392.542	317.071	315.899	316.022	303.726	240.797	205.892	193.412	163.438	77.554	70.43	71.735	69.952	71.537	71.648	0	68.196	0	69.983	69.392
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40.619	41.345	40.59	41.494	42.311	43.169	42.289	42.413	42.901	23.976	24.221	24.58	23.939	7.186	7.332	6.635	5.354	0	5.456	0	4.38	4.065
Goodwill and Intangible Assets Numbers are in millions	40.619	41.345	40.59	41.494	42.311	43.169	42.289	42.413	42.901	23.976	24.221	24.58	23.939	7.186	7.332	6.635	5.354	0	5.456	0	4.38	4.065
Long Term Investments Numbers are in millions	0	0	0	0	38.812	2.8	2.286	2.663	2.661	2.433	0	3.264	1.548	0.207	0.246	0.285	0.323	0	0.414	0	0.035	0.088
Tax Assets Numbers are in millions	43.619	34.446	31.401	32.089	29.772	24.877	24.228	27.244	24.739	22.777	0	12.275	15.796	13.549	12.021	13.507	10.45	0	9.181	0	10.639	6.559
Other Non-Current Assets Numbers are in millions	35.728	46.492	49.884	35.683	2.304	53.099	55.792	53.888	49.864	92.775	120.462	118.857	66.546	89.415	87.211	50.6	48.132	571.779	58.038	0	24.821	0.046
Total Non-Current Assets Numbers are in millions	518.181	518.073	514.417	426.337	429.099	439.966	428.322	367.005	326.058	335.373	308.121	236.529	178.259	182.092	176.763	142.563	135.907	571.779	141.284	486.321	109.858	80.15
Total Assets Numbers are in millions	2,068.516	2,008.686	2,053.021	1,979.994	1,963.529	1,986.257	2,037.104	1,835.216	1,831.74	1,865.243	1,999.474	1,702.239	1,646.732	1,728.489	1,794.333	626.686	576.533	571.779	638.815	486.321	397.785	441.863
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	137.279	139.332	188.931	140.39	149.591	110.104	135.261	113.626	71.651	129.048	204.994	133.883	50.408	95.085	158.977	96.393	70.865	0	11.014	0	54.776	72.362
Short Term Debt Numbers are in millions	87.349	60.049	40.046	125.498	87.058	90.491	82.501	49	19	0	2.655	0	35.515	0	0	0	0	0	0	0	16.813	18.024
Tax Payables Numbers are in millions	2.03	5.33	18.213	1.812	1.505	3.839	12.739	3.539	1.306	11.526	0	22.567	22.696	27.479	50.394	1.327	3.336	0	38.794	0	3.629	30.815
Deferred Revenue Numbers are in millions	0	0	0	48.059	41.406	66.604	85.477	42.579	99.415	71.739	0	79.821	77.647	126.742	141.163	113.384	93.821	0	0	0	0	66.41
Other Current Liabilities Numbers are in millions	100.785	81.794	67.48	84.201	50.386	44.666	79.268	2.042	112.683	27.732	136.915	31.374	77.298	12.202	93.74	114.886	92.497	0	191.907	0	69.312	66.09
Total Current Liabilities Numbers are in millions	327.443	286.505	314.67	365.606	329.945	326.075	370.877	210.786	221.817	203.108	344.564	217.501	182.168	225.759	303.111	212.606	166.698	0	240.574	0	144.531	174.933
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.177	0.944	1.811	1.426	5.034	6.496	4.636	5.981	1.238	1.604	1.244	2.014	2.272	1.723	1.475	0.94	1.258	0	1.36	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.504	0	0	0	0	0	0	0	-2.547	0	0	-1.373	-0	-0.652	0	0	0	0	0.8	0	0.8	0.8
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	4.197	2.547	1.43	0	1.373	0.803	0.652	0.076	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.204	0	0	0	0	0	0	0	-1.36	216.426	0	0
Total Non-Current Liabilities Numbers are in millions	19.681	0.944	1.811	1.426	5.034	6.496	4.636	10.177	3.785	3.034	2.449	3.387	3.075	2.375	1.551	0.94	1.258	0	0.8	216.426	0.8	0.8
Total Liabilities Numbers are in millions	347.124	287.449	316.481	367.032	334.979	332.57	375.513	220.963	225.602	206.142	347.013	220.888	185.244	228.134	304.662	213.547	167.956	0	241.374	216.426	145.331	175.733
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	135.917	136.082	136.082	136.502	133.902	133.902	133.902	133.902	74.39	74.39	74.39	74.39	74.39	73.66	73.66	55.24	55.24	0	55.24	0	55.24	55.24
Retained Earnings Numbers are in millions	574.643	583.226	604.678	496.705	518.688	546.868	555.891	505.627	499.849	561.193	599.71	391.205	375.249	417.413	407.609	262.618	258.936	0	250.504	0	105.706	135.017
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,030.376	0	1,012.655	73.421	989.392	69.259	983.177	61.826	1,037.607	0.536	1,029.846	43.423	1,009.282	0.625	1.318	1.318	397.441	0.376	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,010.832	-28.447	995.779	-32.9	975.96	972.916	902.539	974.198	970.074	1,022.982	977.825	1,015.757	1,011.849	0	965.168	93.963	64.631	6.512	91.697	269.895	91.508	78.761
Total Shareholders Equity Numbers are in millions	1,721.393	1,721.237	1,736.54	1,612.962	1,628.55	1,653.686	1,661.591	1,614.253	1,606.138	1,659.101	1,652.461	1,481.352	1,461.489	1,500.355	1,489.671	413.14	408.577	403.953	397.441	269.895	252.454	266.129
Total Equity Numbers are in millions	1,721.393	1,721.237	1,736.54	1,612.962	1,628.55	1,653.686	1,661.591	1,614.253	1,606.138	1,659.101	1,652.461	1,481.352	1,461.489	1,500.355	1,489.671	413.14	408.577	403.953	397.441	269.895	252.454	266.129
Total Liabilities & Shareholders Equity Numbers are in millions	2,068.516	2,008.686	2,053.021	1,979.994	1,963.529	1,986.257	2,037.104	1,835.216	1,831.74	1,865.243	1,999.474	1,702.239	1,646.732	1,728.489	1,794.333	626.686	576.533	571.779	638.815	486.321	397.785	441.863

Runa Smart Equipment Co., Ltd.

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