Runa Smart Equipment Co., Ltd. (301129.SZ)
CNY 26.61
(1.49%)
CNY 26.61
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 1.99 Billion | 1.79 Billion | 638.81 Million | 441.86 Million | 339.54 Million |
| Total Current Assets | 1.6 Billion | 1.69 Billion | 1.61 Billion | 497.53 Million | 361.71 Million | 261.63 Million |
| Cash And Short Term Investments | 448.45 Million | 670.9 Million | 1.07 Billion | 189.03 Million | 120.31 Million | 77.27 Million |
| Cash and Cash Equivalents | 91.13 Million | 370.25 Million | 697.11 Million | 189.03 Million | 120.31 Million | 77.27 Million |
| Short Term Investments | 357.32 Million | 300.65 Million | 373.43 Million | - | - | - |
| Net Receivables | 558.12 Million | 527.13 Million | 322.03 Million | 232.04 Million | 176.17 Million | 137.37 Million |
| Inventory | 129.52 Million | 124.22 Million | 115.29 Million | 66.16 Million | 63.64 Million | 45.27 Million |
| Other Current Assets | 472.67 Million | 369.08 Million | 109.69 Million | 10.28 Million | 1.58 Million | 1.7 Million |
| Total Non-Current Assets | 428.32 Million | 307.38 Million | 176.76 Million | 141.28 Million | 80.14 Million | 77.91 Million |
| Net PPE | 303.72 Million | 163.43 Million | 69.95 Million | 68.19 Million | 69.39 Million | 67.69 Million |
| Good Will And Intangible Assets | 42.28 Million | 24.22 Million | 7.33 Million | 5.45 Million | 4.06 Million | 5.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.28 Million | 24.22 Million | 7.33 Million | 5.45 Million | 4.06 Million | 5.07 Million |
| Long-Term Investments | 2.28 Million | 2.65 Million | 245.73 Thousand | 413.87 Thousand | 88.05 Thousand | 193.72 Thousand |
| Tax Assets | 24.22 Million | 20.45 Million | 12.02 Million | 9.18 Million | 6.55 Million | 4.88 Million |
| Other Non Current Assets | 55.79 Million | 96.61 Million | 87.21 Million | 58.03 Million | 45.71 Thousand | 66.85 Thousand |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 375.51 Million | 346.4 Million | 304.66 Million | 241.37 Million | 175.73 Million | 184.21 Million |
| Total Current Liabilities | 370.87 Million | 344.56 Million | 303.11 Million | 240.57 Million | 174.93 Million | 183.41 Million |
| Account Payables | 181.04 Million | 204.99 Million | 158.97 Million | 101.28 Million | 72.36 Million | 58.32 Million |
| Tax Payables | 12.73 Million | 61.97 Million | 50.39 Million | 38.79 Million | 30.81 Million | 20.58 Million |
| Short Term Debt | 103.91 Million | 2.65 Million | 1.9 Million | 18.41 Million | 18.02 Million | 40.5 Million |
| Deferred Revenue | 85.47 Million | 135.8 Million | 141.16 Million | 49.02 Million | 66.4 Million | 67.82 Million |
| Other Current Liabilities | 441.67 Thousand | 1.1 Million | 1.06 Million | 71.85 Million | 18.13 Million | 16.76 Million |
| Total Non Current Liabilities | 4.63 Million | 1.83 Million | 1.55 Million | 800 Thousand | 800 Thousand | 800 Thousand |
| Long-Term Debt | 4.63 Million | 1.24 Million | 1.47 Million | 1.36 Million | - | - |
| Deferred Revenue Non Current | - | - | - | 800 Thousand | 800 Thousand | 800 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | -1.36 Million | - | - |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 1.66 Billion | 1.65 Billion | 1.48 Billion | 397.44 Million | 266.12 Million | 155.33 Million |
| Stock Holders Equity | 1.66 Billion | 1.65 Billion | 1.48 Billion | 397.44 Million | 266.12 Million | 155.33 Million |
| Common Stock | 133.9 Million | 74.39 Million | 73.66 Million | 55.24 Million | 55.24 Million | 52.5 Million |
| Retained Earnings | 555.89 Million | 556.97 Million | 407.6 Million | 250.5 Million | 135.01 Million | 47.97 Million |
| Accumulated other comprehensive income | 52.78 Million | 42.44 Million | 43.23 Million | 28.82 Million | 75.87 Million | 54.86 Million |
| Common Stock Equity | 1.66 Billion | 1.65 Billion | 1.48 Billion | 397.44 Million | 266.12 Million | 155.33 Million |
| Capital Lease Obligation | 4.63 Million | 1.24 Million | 1.47 Million | 1.36 Million | - | - |
| Total Investments | 357.32 Million | 300.65 Million | 373.43 Million | 413.87 Thousand | 88.05 Thousand | 193.72 Thousand |
| Total Debt | 108.55 Million | 3.89 Million | 3.38 Million | 19.77 Million | 18.02 Million | 40.5 Million |
| Net Debt | 17.41 Million | -366.35 Million | -693.73 Million | -169.25 Million | -102.28 Million | -36.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 1.96 Billion | 1.98 Billion | 2.03 Billion | 2.03 Billion | 1.83 Billion |
| Total Current Assets | 1.55 Billion | 1.53 Billion | 1.54 Billion | 1.6 Billion | 1.6 Billion | 1.46 Billion |
| Cash And Short Term Investments | 321.7 Million | 880.93 Million | 478.89 Million | 448.45 Million | 448.45 Million | 411.89 Million |
| Cash and Cash Equivalents | 66.23 Million | 83.29 Million | 118.96 Million | 91.13 Million | 91.13 Million | 100.89 Million |
| Short Term Investments | 255.46 Million | 797.63 Million | 359.92 Million | 357.32 Million | 357.32 Million | 310.99 Million |
| Net Receivables | 473.52 Million | 509.33 Million | 485.67 Million | 558.12 Million | 558.12 Million | 477.27 Million |
| Inventory | 204.32 Million | 138.03 Million | 134.4 Million | 129.52 Million | 129.52 Million | 163.27 Million |
| Other Current Assets | 1.01 Billion | 6.12 Million | 447.31 Million | 472.67 Million | 472.67 Million | 415.76 Million |
| Total Non-Current Assets | 426.33 Million | 429.09 Million | 439.96 Million | 428.32 Million | 428.32 Million | 367 Million |
| Net PPE | 317.07 Million | 315.89 Million | 316.02 Million | 303.72 Million | 303.72 Million | 240.79 Million |
| Good Will And Intangible Assets | 41.49 Million | 42.31 Million | 43.16 Million | 42.28 Million | 42.28 Million | 42.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.49 Million | 42.31 Million | 43.16 Million | 42.28 Million | 42.28 Million | 42.41 Million |
| Long-Term Investments | 2.00 | 38.81 Million | 2.79 Million | 2.28 Million | 2.28 Million | 2.66 Million |
| Tax Assets | 32.08 Million | 29.77 Million | 24.87 Million | 24.22 Million | 24.22 Million | 27.24 Million |
| Other Non Current Assets | 35.68 Million | 2.3 Million | 53.09 Million | 55.79 Million | 55.79 Million | 53.88 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 367.03 Million | 334.97 Million | 332.57 Million | 375.51 Million | 375.51 Million | 220.96 Million |
| Total Current Liabilities | 365.6 Million | 329.94 Million | 326.07 Million | 370.87 Million | 370.87 Million | 210.78 Million |
| Account Payables | 140.39 Million | 94.33 Million | 134.11 Million | 181.04 Million | 181.04 Million | 113.62 Million |
| Tax Payables | 1.81 Million | 1.5 Million | 3.83 Million | 12.73 Million | 12.73 Million | 3.53 Million |
| Short Term Debt | 125.49 Million | 159.35 Million | 124.87 Million | 103.91 Million | 103.91 Million | 53.84 Million |
| Deferred Revenue | 48.05 Million | 41.4 Million | 66.6 Million | 85.47 Million | 85.47 Million | 42.57 Million |
| Other Current Liabilities | 51.65 Million | 34.84 Million | 474.16 Thousand | 441.67 Thousand | 441.67 Thousand | 739.93 Thousand |
| Total Non Current Liabilities | 1.42 Million | 5.03 Million | 6.49 Million | 4.63 Million | 4.63 Million | 10.17 Million |
| Long-Term Debt | - | 5.03 Million | 6.49 Million | 4.63 Million | 4.63 Million | 5.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.61 Billion | 1.62 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion |
| Stock Holders Equity | 1.61 Billion | 1.62 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion |
| Common Stock | 136.5 Million | 133.9 Million | 133.9 Million | 133.9 Million | 133.9 Million | 133.9 Million |
| Retained Earnings | 496.7 Million | 518.68 Million | 546.86 Million | 555.89 Million | 555.89 Million | 505.62 Million |
| Accumulated other comprehensive income | 1.01 Billion | 73.42 Million | 989.39 Million | 52.78 Million | 69.25 Million | 983.17 Million |
| Common Stock Equity | 1.61 Billion | 1.62 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion |
| Capital Lease Obligation | 1.42 Million | 5.03 Million | 6.49 Million | 4.63 Million | 4.63 Million | 5.98 Million |
| Total Investments | 255.46 Million | 836.44 Million | 359.92 Million | 357.32 Million | 357.32 Million | 310.99 Million |
| Total Debt | 125.49 Million | 164.39 Million | 131.37 Million | 108.55 Million | 108.55 Million | 59.82 Million |
| Net Debt | 59.25 Million | 81.09 Million | 12.4 Million | 17.41 Million | 17.41 Million | -41.07 Million |
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DIAMONDYD
300831
0J86
002750
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