Zhejiang Runtu Co., Ltd. (002440.SZ)
CNY 6.69
(-0.3%)
CNY 6.69
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.77 Billion | 12.65 Billion | 11.43 Billion | 11.35 Billion | 10.91 Billion | 10.07 Billion |
| Total Current Assets | 6.59 Billion | 6.9 Billion | 5.55 Billion | 6.23 Billion | 6.22 Billion | 5.45 Billion |
| Cash And Short Term Investments | 1.85 Billion | 2.23 Billion | 1.66 Billion | 2.28 Billion | 1.66 Billion | 642.97 Million |
| Cash and Cash Equivalents | 1.78 Billion | 1.95 Billion | 1.11 Billion | 2.06 Billion | 1.04 Billion | 642.97 Million |
| Short Term Investments | 76.84 Million | 280.99 Million | 551.11 Million | 224.77 Million | 618.56 Million | -155.29 Million |
| Net Receivables | 2.38 Billion | 2.49 Billion | 2.33 Billion | 2.75 Billion | 2.97 Billion | 3.04 Billion |
| Inventory | 1.53 Billion | 1.45 Billion | 1.1 Billion | 1.02 Billion | 1.36 Billion | 1.52 Billion |
| Other Current Assets | 755.12 Million | 715.84 Million | 455.48 Million | 162.12 Million | 217.92 Million | 240.51 Million |
| Total Non-Current Assets | 5.17 Billion | 5.74 Billion | 5.87 Billion | 5.12 Billion | 4.68 Billion | 4.61 Billion |
| Net PPE | 3.23 Billion | 3.61 Billion | 3.79 Billion | 3.67 Billion | 3.84 Billion | 3.85 Billion |
| Good Will And Intangible Assets | 354.91 Million | 298.79 Million | 320.89 Million | 331.97 Million | 344.18 Million | 375.97 Million |
| Good Will | - | - | - | - | - | 21.27 Million |
| Intangible Assets | 354.91 Million | 298.79 Million | 320.89 Million | 331.97 Million | 344.18 Million | 354.69 Million |
| Long-Term Investments | 1.33 Billion | 1.02 Billion | 311.6 Million | 628.46 Million | -379.74 Million | 284.29 Million |
| Tax Assets | 113.16 Million | 104.26 Million | 98.65 Million | 81.13 Million | 67.02 Million | 67.05 Million |
| Other Non Current Assets | 137.96 Million | 708.46 Million | 1.34 Billion | 402.05 Million | 803.04 Million | 37.45 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.11 Billion | 2.8 Billion | 1.84 Billion | 2.01 Billion | 1.91 Billion | 1.85 Billion |
| Total Current Liabilities | 1.55 Billion | 2.71 Billion | 1.25 Billion | 1.74 Billion | 1.85 Billion | 1.83 Billion |
| Account Payables | 844.45 Million | 1.35 Billion | 847.1 Million | 1.02 Billion | 1.13 Billion | 1.12 Billion |
| Tax Payables | 88.43 Million | 93.13 Million | 121.58 Million | 116.36 Million | 134.94 Million | 71.62 Million |
| Short Term Debt | 305.37 Million | 938.03 Million | 39.56 Million | 370.48 Million | 300.29 Million | 360 Million |
| Deferred Revenue | 402.2 Million | 42.33 Million | 365.81 Million | 343.36 Million | 386.88 Million | 71.62 Million |
| Other Current Liabilities | 4.68 Million | 377.62 Million | 7.25 Million | 5.66 Million | 34.36 Million | 276.56 Million |
| Total Non Current Liabilities | 555.43 Million | 88.86 Million | 581.76 Million | 267.6 Million | 58.07 Million | 28.27 Million |
| Long-Term Debt | 500 Million | - | 500 Million | 200 Million | - | - |
| Deferred Revenue Non Current | 55.43 Million | 54.36 Million | 58.69 Million | 66.88 Million | 58.07 Million | 28.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.43 Million | 1.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 9.65 Billion | 9.84 Billion | 9.58 Billion | 9.34 Billion | 8.99 Billion | 8.21 Billion |
| Stock Holders Equity | 9.4 Billion | 9.65 Billion | 9.43 Billion | 9.15 Billion | 8.77 Billion | 7.96 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 6.63 Billion | 6.86 Billion | 6.65 Billion | 6.21 Billion | 5.82 Billion | 5.13 Billion |
| Accumulated other comprehensive income | 57.61 Million | 758.26 Million | 751.27 Million | 701.44 Million | 661.61 Million | 545.6 Million |
| Common Stock Equity | 9.4 Billion | 9.65 Billion | 9.43 Billion | 9.15 Billion | 8.77 Billion | 7.96 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.33 Billion | 1.3 Billion | 862.72 Million | 853.23 Million | 238.82 Million | 128.99 Million |
| Total Debt | 805.37 Million | 938.03 Million | 539.56 Million | 570.48 Million | 300.29 Million | 360 Million |
| Net Debt | -977.64 Million | -1.01 Billion | -573.32 Million | -1.49 Billion | -743.97 Million | -282.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.55 Billion | 11.46 Billion | 11.81 Billion | 11.77 Billion | 11.77 Billion | 12.17 Billion |
| Total Current Assets | 6.65 Billion | 6.51 Billion | 6.52 Billion | 6.59 Billion | 6.59 Billion | 6.87 Billion |
| Cash And Short Term Investments | 2.16 Billion | 2.24 Billion | 2.11 Billion | 1.85 Billion | 1.85 Billion | 1.83 Billion |
| Cash and Cash Equivalents | 1.72 Billion | 1.91 Billion | 2 Billion | 1.78 Billion | 1.78 Billion | 1.77 Billion |
| Short Term Investments | 439.54 Million | 326.37 Million | 108.08 Million | 76.84 Million | 76.84 Million | 59.67 Million |
| Net Receivables | 2.52 Billion | 2.34 Billion | 2.43 Billion | 2.38 Billion | 2.38 Billion | 2.91 Billion |
| Inventory | 1.53 Billion | 1.58 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.36 Billion |
| Other Current Assets | 365.39 Million | 337.36 Million | 343.73 Million | 755.12 Million | 755.12 Million | 755.51 Million |
| Total Non-Current Assets | 4.9 Billion | 4.94 Billion | 5.28 Billion | 5.17 Billion | 5.17 Billion | 5.3 Billion |
| Net PPE | 2.9 Billion | 3.02 Billion | 3.06 Billion | 3.23 Billion | 3.23 Billion | 3.27 Billion |
| Good Will And Intangible Assets | 343.94 Million | 348.03 Million | 351.36 Million | 354.91 Million | 354.91 Million | 341.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 343.94 Million | 348.03 Million | 351.36 Million | 354.91 Million | 354.91 Million | 341.15 Million |
| Long-Term Investments | 1.48 Billion | 986.36 Million | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Tax Assets | 106.8 Million | 144.87 Million | 121.21 Million | 113.16 Million | 113.16 Million | 118.3 Million |
| Other Non Current Assets | 64.57 Million | 446.23 Million | 422.06 Million | 137.96 Million | 137.96 Million | 240.64 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.93 Billion | 1.86 Billion | 2.14 Billion | 2.11 Billion | 2.11 Billion | 2.46 Billion |
| Total Current Liabilities | 1.88 Billion | 1.81 Billion | 1.79 Billion | 1.55 Billion | 1.55 Billion | 1.88 Billion |
| Account Payables | 592.59 Million | 1 Billion | 910.96 Million | 844.45 Million | 844.45 Million | 1.36 Billion |
| Tax Payables | - | 39.75 Million | 41.53 Million | 88.43 Million | 88.43 Million | 45.06 Million |
| Short Term Debt | 991.72 Million | 500.38 Million | 542.7 Million | 305.37 Million | 305.37 Million | 187.34 Million |
| Deferred Revenue | 26.51 Million | 307.18 Million | 330.69 Million | 402.2 Million | 402.2 Million | 326.42 Million |
| Other Current Liabilities | 271.38 Million | 4.75 Million | 9.76 Million | 4.68 Million | 4.68 Million | 5.73 Million |
| Total Non Current Liabilities | 55.67 Million | 50.91 Million | 353.17 Million | 555.43 Million | 555.43 Million | 581.16 Million |
| Long-Term Debt | - | - | 300 Million | 500 Million | 500 Million | 500 Million |
| Deferred Revenue Non Current | 55.67 Million | 50.91 Million | 53.17 Million | 55.43 Million | 55.43 Million | 52.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 53.17 Million | 55.43 Million | 55.43 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.62 Billion | 9.59 Billion | 9.66 Billion | 9.65 Billion | 9.65 Billion | 9.7 Billion |
| Stock Holders Equity | 9.36 Billion | 9.35 Billion | 9.41 Billion | 9.4 Billion | 9.4 Billion | 9.5 Billion |
| Common Stock | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 6.61 Billion | 6.56 Billion | 6.63 Billion | 6.63 Billion | 6.63 Billion | 6.68 Billion |
| Accumulated other comprehensive income | 1.74 Billion | 753.09 Million | 58.55 Million | 57.61 Million | 57.61 Million | 1.92 Billion |
| Common Stock Equity | 9.36 Billion | 9.35 Billion | 9.41 Billion | 9.4 Billion | 9.4 Billion | 9.5 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.92 Billion | 1.31 Billion | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.39 Billion |
| Total Debt | 991.72 Million | 500.38 Million | 842.7 Million | 805.37 Million | 805.37 Million | 687.34 Million |
| Net Debt | -731.81 Million | -1.41 Billion | -1.16 Billion | -977.64 Million | -977.64 Million | -1.09 Billion |
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