Runjian Co., Ltd. (002929.SZ)
CNY 33.87
(10.0%)
CNY 33.87
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.85 Billion | 12.72 Billion | 10.17 Billion | 6.93 Billion | 4.93 Billion | 3.91 Billion |
| Total Current Assets | 10.95 Billion | 9.96 Billion | 8 Billion | 5.31 Billion | 4.29 Billion | 3.77 Billion |
| Cash And Short Term Investments | 1.94 Billion | 1.98 Billion | 2.64 Billion | 2.06 Billion | 1.4 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 1.91 Billion | 1.91 Billion | 2.46 Billion | 2.02 Billion | 1.19 Billion | 1.37 Billion |
| Short Term Investments | 21.23 Million | 70.2 Million | 187.05 Million | 40.04 Million | 209.44 Million | -917.98 Thousand |
| Net Receivables | 6.39 Billion | 5.52 Billion | 3.9 Billion | 2.23 Billion | 2.04 Billion | 1.58 Billion |
| Inventory | 1.73 Billion | 1.3 Billion | 1.14 Billion | 933.32 Million | 823.5 Million | 633.16 Million |
| Other Current Assets | 438.56 Million | 1.15 Billion | 306.04 Million | 80.98 Million | 27.67 Million | 180.63 Million |
| Total Non-Current Assets | 3.9 Billion | 2.76 Billion | 2.17 Billion | 1.62 Billion | 642.5 Million | 137.44 Million |
| Net PPE | 1.25 Billion | 1.06 Billion | 705.93 Million | 278.92 Million | 202.11 Million | 63.84 Million |
| Good Will And Intangible Assets | 228.63 Million | 272.03 Million | 217.95 Million | 199.19 Million | 107.97 Million | 12.91 Million |
| Good Will | 159.13 Million | 180 Million | 165.86 Million | 161.43 Million | 95.04 Million | 10.21 Million |
| Intangible Assets | 69.49 Million | 92.03 Million | 52.08 Million | 37.76 Million | 12.92 Million | 2.7 Million |
| Long-Term Investments | 103.08 Million | -7.74 Million | -133.28 Million | 805.42 Thousand | -144.78 Million | 2.32 Million |
| Tax Assets | 144.62 Million | 99.74 Million | 67.8 Million | 53.43 Million | 42.71 Million | 38.35 Million |
| Other Non Current Assets | 2.16 Billion | 1.33 Billion | 1.31 Billion | 1.09 Billion | 434.47 Million | 20 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 8.87 Billion | 8.26 Billion | 6.23 Billion | 3.63 Billion | 2.02 Billion | 1.28 Billion |
| Total Current Liabilities | 8.8 Billion | 7.18 Billion | 5.19 Billion | 2.68 Billion | 2.01 Billion | 1.28 Billion |
| Account Payables | 5.68 Billion | 4.67 Billion | 3.39 Billion | 1.89 Billion | 1.45 Billion | 823.39 Million |
| Tax Payables | 454.13 Million | 347.48 Million | 197.98 Million | 109.96 Million | 99.6 Million | 107.04 Million |
| Short Term Debt | 2.06 Billion | 1.6 Billion | 981.49 Million | 255.51 Million | 470.46 Million | 230 Million |
| Deferred Revenue | 1.03 Billion | 242.03 Million | 792.01 Million | 509.5 Million | 250.49 Million | 164.14 Million |
| Other Current Liabilities | 18.7 Million | 666.15 Million | 23.84 Million | 23.76 Million | -154.41 Million | 65.82 Million |
| Total Non Current Liabilities | 67.85 Million | 1.08 Billion | 1.03 Billion | 943.26 Million | 1.53 Million | - |
| Long-Term Debt | 47.66 Million | 1.06 Billion | 1.03 Billion | 939.71 Million | - | - |
| Deferred Revenue Non Current | 16.81 Million | 9.1 Million | 4.38 Million | 1.76 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 819.35 Thousand | 850.45 Thousand | - | 1.00 | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.97 Billion | 4.46 Billion | 3.94 Billion | 3.3 Billion | 2.91 Billion | 2.63 Billion |
| Stock Holders Equity | 5.89 Billion | 4.33 Billion | 3.82 Billion | 3.23 Billion | 2.84 Billion | 2.63 Billion |
| Common Stock | 279.69 Million | 232.01 Million | 228.72 Million | 220.74 Million | 220.74 Million | 220.74 Million |
| Retained Earnings | 2.27 Billion | 1.95 Billion | 1.57 Billion | 1.25 Billion | 1.04 Billion | 859.51 Million |
| Accumulated other comprehensive income | 183.08 Million | 443.44 Million | 404.15 Million | 347.03 Million | 177.85 Million | 143.74 Million |
| Common Stock Equity | 5.89 Billion | 4.33 Billion | 3.82 Billion | 3.23 Billion | 2.84 Billion | 2.63 Billion |
| Capital Lease Obligation | 21.66 Million | 26.59 Million | 44.81 Million | 16.31 Million | - | - |
| Total Investments | 103.08 Million | 62.45 Million | 53.76 Million | 40.84 Million | 64.66 Million | 1.41 Million |
| Total Debt | 2.11 Billion | 2.67 Billion | 2.01 Billion | 1.19 Billion | 470.46 Million | 230 Million |
| Net Debt | 193.42 Million | 754.72 Million | -447.48 Million | -830.31 Million | -722.7 Million | -1.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.54 Billion | 16.15 Billion | 14.61 Billion | 14.85 Billion | 14.85 Billion | 14.45 Billion |
| Total Current Assets | 12.48 Billion | 11.99 Billion | 10.59 Billion | 10.95 Billion | 10.95 Billion | 11.27 Billion |
| Cash And Short Term Investments | 651.62 Million | 1.05 Billion | 773.02 Million | 1.94 Billion | 1.94 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 597.01 Million | 736.89 Million | 746.46 Million | 1.91 Billion | 1.91 Billion | 1.26 Billion |
| Short Term Investments | 54.6 Million | 313.3 Million | 26.55 Million | 21.23 Million | 21.23 Million | 69.26 Million |
| Net Receivables | 8.68 Billion | 8.5 Billion | 7.01 Billion | 6.39 Billion | 6.39 Billion | 8.43 Billion |
| Inventory | 2.11 Billion | 1.99 Billion | 1.78 Billion | 1.73 Billion | 1.73 Billion | 1.13 Billion |
| Other Current Assets | 744.63 Million | 452.3 Million | 471.06 Million | 438.56 Million | 438.56 Million | 366.71 Million |
| Total Non-Current Assets | 4.05 Billion | 4.16 Billion | 4.02 Billion | 3.9 Billion | 3.9 Billion | 3.17 Billion |
| Net PPE | 1.47 Billion | 1.47 Billion | 1.4 Billion | 1.25 Billion | 1.25 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 268.5 Million | 268.42 Million | 225.68 Million | 228.63 Million | 228.63 Million | 270.14 Million |
| Good Will | 184.68 Million | 184.68 Million | 159.13 Million | 159.13 Million | 159.13 Million | 180 Million |
| Intangible Assets | 83.82 Million | 83.73 Million | 66.55 Million | 69.49 Million | 69.49 Million | 90.14 Million |
| Long-Term Investments | 127.06 Million | 128.45 Million | 104.8 Million | 103.08 Million | 103.08 Million | 27.82 Million |
| Tax Assets | 173.29 Million | 163.84 Million | 148.09 Million | 144.62 Million | 144.62 Million | 116.83 Million |
| Other Non Current Assets | 2.01 Billion | 2.13 Billion | 2.13 Billion | 2.16 Billion | 2.16 Billion | 1.62 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 10.29 Billion | 9.87 Billion | 8.48 Billion | 8.87 Billion | 8.87 Billion | 8.6 Billion |
| Total Current Liabilities | 9.87 Billion | 9.77 Billion | 8.39 Billion | 8.8 Billion | 8.8 Billion | 8.52 Billion |
| Account Payables | 3.03 Billion | 3.07 Billion | 4.72 Billion | 5.68 Billion | 5.68 Billion | 4.42 Billion |
| Tax Payables | - | 56.19 Million | 424.8 Million | 454.13 Million | 454.13 Million | 502.54 Million |
| Short Term Debt | 5.85 Billion | 5.8 Billion | 2.69 Billion | 2.06 Billion | 2.06 Billion | 3.06 Billion |
| Deferred Revenue | 435.24 Million | 349.17 Million | 947.6 Million | 1.03 Billion | 1.03 Billion | 1.02 Billion |
| Other Current Liabilities | 550.39 Million | 544.6 Million | 18.28 Million | 18.7 Million | 18.7 Million | 13.25 Million |
| Total Non Current Liabilities | 417.17 Million | 93.63 Million | 94.98 Million | 67.85 Million | 67.85 Million | 79.88 Million |
| Long-Term Debt | 47.88 Million | 47.63 Million | 75.41 Million | 47.66 Million | 47.66 Million | 57.21 Million |
| Deferred Revenue Non Current | 19.28 Million | 19.11 Million | 16.41 Million | 16.81 Million | 16.81 Million | 19.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 343.45 Million | 20.38 Million | 819.35 Thousand | 819.35 Thousand | 819.35 Thousand | 846.82 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 6.24 Billion | 6.27 Billion | 6.12 Billion | 5.97 Billion | 5.97 Billion | 5.85 Billion |
| Stock Holders Equity | 6.19 Billion | 6.2 Billion | 6.05 Billion | 5.89 Billion | 5.89 Billion | 5.75 Billion |
| Common Stock | 281.83 Million | 281.83 Million | 280.7 Million | 279.69 Million | 279.69 Million | 276.29 Million |
| Retained Earnings | 2.49 Billion | 2.51 Billion | 2.4 Billion | 2.27 Billion | 2.27 Billion | 2.29 Billion |
| Accumulated other comprehensive income | 3.52 Billion | 394.23 Million | 194.07 Million | 183.08 Million | 183.08 Million | 3.28 Billion |
| Common Stock Equity | 6.19 Billion | 6.2 Billion | 6.05 Billion | 5.89 Billion | 5.89 Billion | 5.75 Billion |
| Capital Lease Obligation | - | 39.5 Million | 29.25 Million | 21.66 Million | 21.66 Million | 30.68 Million |
| Total Investments | 181.66 Million | 441.75 Million | 104.8 Million | 103.08 Million | 103.08 Million | 97.08 Million |
| Total Debt | 5.9 Billion | 5.89 Billion | 2.77 Billion | 2.11 Billion | 2.11 Billion | 3.11 Billion |
| Net Debt | 5.3 Billion | 5.15 Billion | 2.02 Billion | 193.42 Million | 193.42 Million | 1.85 Billion |
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