Runner (Xiamen) Corp.
SSE:603408.SS
11.62 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 684.483 | 707.957 | 834.144 | 579.815 | 494.29 | 477.631 | 464.788 | 804.06 | 743.618 | 612.48 | 767.8 | 682.709 | 680.894 | 852.575 | 632.644 | 584.712 | 628.97 | 774.633 | 693.514 | 543.969 | 582.786 | 506.41 | 426.741 | -513.549 |
| Short Term Investments
| 504.513 | 332.649 | 210.007 | 520.157 | 741.735 | 307.163 | 513.622 | 170 | 359.747 | 292.53 | 302.26 | 225 | 285.732 | 69.914 | 357.534 | 383.8 | 463.486 | 409.247 | 482.293 | 184.161 | 81.687 | 1.505 | 0 | 1,027.098 |
| Cash and Short Term Investments
| 1,188.997 | 1,040.606 | 1,044.151 | 1,099.972 | 1,236.025 | 784.794 | 978.41 | 974.06 | 1,103.366 | 905.01 | 1,070.06 | 907.709 | 966.626 | 922.488 | 990.179 | 968.512 | 1,092.456 | 1,183.88 | 1,175.808 | 728.13 | 664.472 | 507.915 | 426.741 | 513.549 |
| Net Receivables
| 1,126.801 | 1,157.388 | 1,180.171 | 1,146.867 | 1,055.123 | 1,168.661 | 1,110.031 | 983.082 | 748.998 | 763.847 | 863.144 | 1,055.102 | 990.387 | 1,081.464 | 1,032.216 | 1,072.743 | 937.678 | 1,020.085 | 869.38 | 720.179 | 645.509 | 738.811 | 687.188 | 0 |
| Inventory
| 687.724 | 687.034 | 651.778 | 657.009 | 630.549 | 664.147 | 590.014 | 571.095 | 563.868 | 594.302 | 609.824 | 715.503 | 689.85 | 721.969 | 749.745 | 710.459 | 562.997 | 539.225 | 438.542 | 360.66 | 369.842 | 397.093 | 356.889 | 0 |
| Other Current Assets
| 80.353 | 266.571 | 255.053 | 88.33 | 85.713 | 446.699 | 498.383 | 304.874 | 402.803 | 565.818 | 932.33 | 97.304 | 155.988 | 234.967 | 90.213 | 84.164 | 88.294 | 28.807 | 75.573 | 56.344 | 55.023 | 55.478 | 689.89 | 0 |
| Total Current Assets
| 3,083.875 | 3,151.599 | 3,131.152 | 2,992.178 | 3,007.411 | 3,064.301 | 3,176.838 | 2,833.111 | 2,819.034 | 2,828.977 | 2,612.215 | 2,775.618 | 2,802.85 | 2,960.888 | 2,862.353 | 2,835.878 | 2,681.425 | 2,771.997 | 2,559.302 | 1,865.314 | 1,734.847 | 1,699.297 | 1,473.521 | 513.549 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,544.034 | 1,532.868 | 1,503.667 | 1,464.532 | 1,413.77 | 1,427.794 | 1,409.174 | 1,400.933 | 1,377.063 | 1,380.409 | 1,333.458 | 1,275.785 | 1,200.878 | 1,164.599 | 1,052.966 | 976.1 | 945.353 | 799.597 | 731.005 | 711.773 | 691.98 | 666.67 | 560.723 | 0 |
| Goodwill
| 0.557 | 0.557 | 0.557 | 0.557 | 0.557 | 0.557 | 0.557 | 0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 137.577 | 142.28 | 144.398 | 150.763 | 152.797 | 158.087 | 157.932 | 142.111 | 143.228 | 144.25 | 121.178 | 120.844 | 122.105 | 95.24 | 88.771 | 86.917 | 88.858 | 88.944 | 86.876 | 85.985 | 86.904 | 86.171 | 87.409 | 0 |
| Goodwill and Intangible Assets
| 138.135 | 142.837 | 144.956 | 151.32 | 153.354 | 158.644 | 158.489 | 142.669 | 143.228 | 144.25 | 121.178 | 120.844 | 122.105 | 95.24 | 88.771 | 86.917 | 88.858 | 88.944 | 86.876 | 85.985 | 86.904 | 86.171 | 87.409 | 0 |
| Long Term Investments
| 0.138 | 0 | 0.141 | 0.142 | 4.533 | 5.631 | 7.905 | 8.847 | 0.166 | 0.171 | 0.177 | 0 | 0 | 12.259 | 12.935 | 11.891 | 11.452 | 7.377 | 6.049 | 6.426 | 7.392 | 6.997 | 6.214 | 0 |
| Tax Assets
| 25.229 | 25.427 | 22.966 | 23.276 | 21.899 | 20.634 | 21.062 | 18.225 | 17.24 | 13.289 | 23.221 | 21.56 | 19.046 | 19.806 | 15.587 | 17.428 | 16.945 | 15.479 | 14.96 | 12.686 | 12.302 | 13.056 | 10.526 | 0 |
| Other Non-Current Assets
| 175.326 | 73.572 | 58.541 | 3.641 | 19.628 | 21.683 | 26.505 | 38.685 | 33.272 | 32.948 | 55.293 | 81.902 | 79.731 | 58.891 | 96.673 | 109.047 | 86.787 | 84.287 | 68.944 | 25.379 | 22.929 | 31.829 | 35.678 | -513.549 |
| Total Non-Current Assets
| 1,882.724 | 1,774.704 | 1,730.271 | 1,642.911 | 1,613.184 | 1,634.385 | 1,623.135 | 1,609.359 | 1,570.969 | 1,571.067 | 1,533.326 | 1,500.091 | 1,421.761 | 1,350.796 | 1,266.932 | 1,201.382 | 1,149.396 | 995.683 | 907.835 | 842.249 | 821.507 | 804.724 | 700.551 | -513.549 |
| Total Assets
| 4,966.599 | 4,926.303 | 4,861.423 | 4,635.089 | 4,620.595 | 4,698.686 | 4,799.973 | 4,442.47 | 4,390.003 | 4,400.044 | 4,145.541 | 4,275.709 | 4,224.611 | 4,311.684 | 4,129.284 | 4,037.26 | 3,830.821 | 3,767.68 | 3,467.137 | 2,707.562 | 2,556.353 | 2,504.021 | 2,174.071 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 430.074 | 986.955 | 652.187 | 675.646 | 858.673 | 602.913 | 333.763 | 765.411 | 615.629 | 143.382 | 275.122 | 545.006 | 834.777 | 509.315 | 910.029 | 541.085 | 785.637 | 476.771 | 712.347 | 542.89 | 258.649 | 593.045 | 523.005 | 0 |
| Short Term Debt
| 182.137 | 137.203 | 129.626 | 176.187 | 208.24 | 339.884 | 587.868 | 200.122 | 221.31 | 246.306 | 199.372 | 286.875 | 266.505 | 462.31 | 246.4 | 449.268 | 147.627 | 350.016 | 150.753 | 201.914 | 226.264 | 157.375 | 154.374 | 0 |
| Tax Payables
| 36.911 | 26.87 | 23.133 | 9.765 | 33.956 | 34.654 | 31.874 | 26.908 | 16.98 | 17.627 | 13.545 | 38.285 | 35.342 | 24.315 | 8.087 | 24.23 | 27.189 | 18.008 | 34.17 | 23.445 | 12.102 | 9.209 | 19.147 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 67.7 | 285.269 | 334.492 | 618.083 | 494.64 | 66.978 | 58.137 | 53.317 | 0 | 0 | 328.127 | 263.765 | 248.897 | 234.676 | 279.681 | 245.464 | 193.742 | 174.98 | 188.113 | 138.235 | 0 |
| Other Current Liabilities
| 762.55 | 367.653 | 633.685 | 554.226 | 183.408 | 620.404 | 1,080.697 | 516.265 | 439.552 | 993.657 | 757.623 | 612.922 | 234.656 | 652.403 | 216.983 | 550.999 | 215.413 | 644.299 | -26.189 | -19.209 | 407.861 | 239.546 | 172.989 | 0 |
| Total Current Liabilities
| 1,411.671 | 1,518.681 | 1,438.631 | 1,415.824 | 1,349.262 | 1,519.842 | 1,762.377 | 1,508.705 | 1,360.45 | 1,400.972 | 1,245.661 | 1,483.088 | 1,371.281 | 1,549.13 | 1,431.397 | 1,451.854 | 1,175.865 | 1,304.24 | 1,116.544 | 942.782 | 904.877 | 999.175 | 869.515 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 101.807 | 82.838 | 78.667 | 43.982 | 35.632 | 33.95 | 40.381 | 54.187 | 65.463 | 88.238 | 116.643 | 124.192 | 133.202 | 135.721 | 154.133 | 148.898 | 150.176 | 70.059 | 73.008 | 61.622 | 59.534 | 0 | 5.09 | 0 |
| Deferred Revenue Non-Current
| 44.489 | 41.891 | 42.758 | 43.05 | 43.45 | 43.946 | 42.111 | 43.914 | 45.372 | 36.17 | 27.174 | 28.147 | 27.638 | 27.422 | 18.384 | 15.538 | 15.451 | 16.216 | 12.683 | 13.322 | 11.824 | 10.433 | 6.597 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.877 | 0.951 | 1.007 | 0.971 | 1.393 | 1.143 | 1.035 | 1.452 | 1.708 | 1.923 | 0 | -0.228 | 0 | -0.183 | -18.384 | -0.177 | -15.451 | -16.216 | 0.944 | 0.41 | 0.11 | 0.226 | -5.09 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 43.05 | 0 | 0 | 0 | -29.231 | 0 | 0 | 0 | 28.376 | 0 | 27.605 | 0 | 15.715 | 0 | 64.463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 147.172 | 125.68 | 122.431 | 44.953 | 80.475 | 79.039 | 83.527 | 99.553 | 112.542 | 126.331 | 143.816 | 152.568 | 160.84 | 163.326 | 172.516 | 164.613 | 165.627 | 86.275 | 86.636 | 75.353 | 71.469 | 10.659 | 11.687 | 0 |
| Total Liabilities
| 1,558.844 | 1,644.361 | 1,561.062 | 1,460.777 | 1,429.737 | 1,598.881 | 1,845.904 | 1,608.258 | 1,472.992 | 1,527.303 | 1,389.477 | 1,635.655 | 1,532.121 | 1,712.456 | 1,603.914 | 1,616.466 | 1,341.492 | 1,390.515 | 1,203.18 | 1,018.136 | 976.346 | 1,009.834 | 881.202 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 186.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 447.573 | 447.573 | 447.573 | 447.573 | 449.06 | 449.06 | 449.093 | 449.093 | 449.18 | 449.18 | 448.98 | 448.98 | 448.98 | 448.905 | 446.68 | 446.68 | 446.68 | 446.68 | 446.68 | 401.68 | 401.68 | 401.68 | 401.68 | 0 |
| Retained Earnings
| 1,727.158 | 1,603.782 | 1,652.699 | 1,515.758 | 1,574.427 | 1,451.615 | 1,348.896 | 1,217.771 | 1,313.456 | 1,268.029 | 1,200.331 | 1,070.08 | 1,115.865 | 1,019.743 | 983.805 | 883.547 | 958.287 | 854.467 | 771.694 | 833.921 | 742.481 | 667.193 | 515.57 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,261.988 | 178.101 | -20.291 | 199.459 | 1,212.205 | 167.144 | 1,213.597 | 158.08 | 1,161.699 | 105.632 | 1,153.503 | 100.789 | 1,094.886 | 288.694 | 1,084.362 | -1.37 | 2.423 | 13.839 | 8.726 | 11.058 | 0 | 1,240.069 |
| Other Total Stockholders Equity
| 1,232.497 | 1,229.738 | -63.491 | 1,166.052 | 1,185.519 | 1,197.031 | -58.653 | 997.539 | 1,154.376 | 1,164.474 | -54.946 | 1,120.994 | 1,127.645 | 1,152.377 | 0 | 1,103.119 | 0 | 1,077.388 | 0 | 439.986 | 427.121 | 425.314 | 375.62 | 0 |
| Total Shareholders Equity
| 3,407.227 | 3,281.093 | 3,298.769 | 3,129.383 | 3,188.715 | 3,097.706 | 2,951.54 | 2,831.547 | 2,917.011 | 2,872.741 | 2,756.064 | 2,640.053 | 2,692.49 | 2,599.228 | 2,525.371 | 2,420.794 | 2,489.329 | 2,377.165 | 2,263.957 | 1,689.427 | 1,580.008 | 1,494.187 | 1,292.87 | 1,240.069 |
| Total Equity
| 3,407.755 | 3,281.942 | 3,300.361 | 3,131.262 | 3,190.858 | 3,099.805 | 2,954.069 | 2,834.212 | 2,917.011 | 2,872.741 | 2,756.064 | 2,640.053 | 2,692.49 | 2,599.228 | 2,525.371 | 2,420.794 | 2,489.329 | 2,377.165 | 2,263.957 | 1,689.427 | 1,580.008 | 1,494.187 | 1,292.87 | 1,240.069 |
| Total Liabilities & Shareholders Equity
| 4,966.599 | 4,926.303 | 4,861.423 | 4,635.089 | 4,620.595 | 4,698.686 | 4,799.973 | 4,442.47 | 4,390.003 | 4,400.044 | 4,145.541 | 4,275.709 | 4,224.611 | 4,311.684 | 4,129.284 | 4,037.26 | 3,830.821 | 3,767.68 | 3,467.137 | 2,707.562 | 2,556.353 | 2,504.021 | 2,174.071 | 1,240.069 |