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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 55.463195.56266.2483.296118.9791.132100.897156.743120.606370.253125.054206.877294.939697.11227.03578.698-189.033189.033022.967120.31
Short Term Investments 417.157314.825255.461797.635359.921357.326310.997325.948332.601350.488262.419351.575624.505373.43600378.0660000
Cash and Short Term Investments 472.619510.387321.701880.932478.891448.458411.894482.691453.2081,021.394387.472558.453919.4451,070.54827.03578.698189.033189.033022.967120.31
Net Receivables 512.202567.749457.58483.266498.72589.926463.298457.537423.308528.583298.7510303.987322.034216.973248.2040232.2130155.928176.177
Inventory 124.693104.43204.32138.038134.405129.528163.276125.654131.457124.226218.744146.354124.847115.293179.48995.238066.162099.50863.641
Other Current Assets 381.099356.037570.05632.195434.275440.871429.743439.801521.89717.151560.743472.635198.118109.69560.62718.486010.1220165.453154.862
Total Current Assets 1,490.6131,538.6041,553.6571,534.431,546.291,608.7831,468.2111,505.6821,529.871,691.3531,465.711,468.4741,546.3971,617.57484.123440.626189.033497.5310287.927361.713
Non-Current Assets:
Property, Plant & Equipment, Net 395.79392.542317.071315.899316.022303.726240.797205.892193.412163.43877.55470.4371.73569.95271.53771.648068.196069.98369.392
Goodwill 000000000000000000000
Intangible Assets 41.34540.5941.49442.31143.16942.28942.41342.90123.97624.22124.5823.9397.1867.3326.6355.35405.45604.384.065
Goodwill and Intangible Assets 41.34540.5941.49442.31143.16942.28942.41342.90123.97624.22124.5823.9397.1867.3326.6355.35405.45604.384.065
Long Term Investments 00038.8122.82.2862.6632.6612.43303.2641.5480.2070.2460.2850.32300.41400.0350.088
Tax Assets 34.44631.40132.08929.77224.87724.22827.24424.73922.777012.27515.79613.54912.02113.50710.4509.181010.6396.559
Other Non-Current Assets 46.49249.88435.6832.30453.09955.79253.88849.86492.775120.462118.85766.54689.41587.21150.648.132571.77958.038024.8210.046
Total Non-Current Assets 518.073514.417426.337429.099439.966428.322367.005326.058335.373308.121236.529178.259182.092176.763142.563135.907571.779141.284486.321109.85880.15
Total Assets 2,008.6862,053.0211,979.9941,963.5291,986.2572,037.1041,835.2161,831.741,865.2431,999.4741,702.2391,646.7321,728.4891,794.333626.686576.533571.779638.815486.321397.785441.863
Liabilities & Equity:
Current Liabilities:
Account Payables 139.332188.931140.39149.591110.104135.261113.62671.651129.048204.994133.88350.40895.085158.97796.39370.865011.014054.77672.362
Short Term Debt 60.04940.046125.49887.05890.49182.501491902.655035.515000000016.81318.024
Tax Payables 5.3318.2131.8121.5053.83912.7393.5391.30611.526022.56722.69627.47950.3941.3273.336038.79403.62930.815
Deferred Revenue 0048.05941.40666.60485.47742.57999.41571.739079.82177.647126.742141.163113.38493.821000066.41
Other Current Liabilities 81.79467.4884.20150.38644.66679.2682.042112.68327.732136.91531.37477.29812.20293.74114.88692.4970191.907069.31266.09
Total Current Liabilities 286.505314.67365.606329.945326.075370.877210.786221.817203.108344.564217.501182.168225.759303.111212.606166.6980240.5740144.531174.933
Non-Current Liabilities:
Long Term Debt 0.9441.8111.4265.0346.4964.6365.9811.2381.6041.2442.0142.2721.7231.4750.941.25801.36000
Deferred Revenue Non-Current 0000000-2.54700-1.373-0-0.65200000.800.80.8
Deferred Tax Liabilities Non-Current 0000004.1972.5471.4301.3730.8030.6520.0760000000
Other Non-Current Liabilities 0000000001.2040000000-1.36216.42600
Total Non-Current Liabilities 0.9441.8111.4265.0346.4964.63610.1773.7853.0342.4493.3873.0752.3751.5510.941.25800.8216.4260.80.8
Total Liabilities 287.449316.481367.032334.979332.57375.513220.963225.602206.142347.013220.888185.244228.134304.662213.547167.9560241.374216.426145.331175.733
Equity:
Preferred Stock 000000000000000000000
Common Stock 136.082136.082136.502133.902133.902133.902133.90274.3974.3974.3974.3974.3973.6673.6655.2455.24055.24055.2455.24
Retained Earnings 583.226604.678496.705518.688546.868555.891505.627499.849561.193599.71391.205375.249417.413407.609262.618258.9360250.5040105.706135.017
Accumulated Other Comprehensive Income/Loss 001,012.65573.421989.39269.259983.17761.8261,037.6070.5361,029.84643.4231,009.2820.6251.3181.318397.4410.376000
Other Total Stockholders Equity 1,001.929995.779-65.801975.96972.916902.539974.198970.0741,022.982977.8251,015.7571,011.8490965.16893.96364.6316.51291.697269.89591.50878.761
Total Shareholders Equity 1,721.2371,736.541,612.9621,628.551,653.6861,661.5911,614.2531,606.1381,659.1011,652.4611,481.3521,461.4891,500.3551,489.671413.14408.577403.953397.441269.895252.454266.129
Total Equity 1,721.2371,736.541,612.9621,628.551,653.6861,661.5911,614.2531,606.1381,659.1011,652.4611,481.3521,461.4891,500.3551,489.671413.14408.577403.953397.441269.895252.454266.129
Total Liabilities & Shareholders Equity 2,008.6862,053.0211,979.9941,963.5291,986.2572,037.1041,835.2161,831.741,865.2431,999.4741,702.2391,646.7321,728.4891,794.333626.686576.533571.779638.815486.321397.785441.863