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Runner Xiamen Corp
SSE:603408

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Runner Xiamen Corp
SSE:603408
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Price: 13 CNY 0.62% Market Closed
Market Cap: ¥5.8B

Balance Sheet

Balance Sheet Decomposition
Runner Xiamen Corp

Balance Sheet
Runner Xiamen Corp

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
373
482
487
736
801
569
419
648
Cash
0
0
0
0
801
569
419
648
Cash Equivalents
373
482
487
736
0
0
0
0
Short-Term Investments
0
1
2
409
212
579
727
552
Total Receivables
716
773
776
1 026
1 147
995
1 169
1 183
Accounts Receivables
629
659
667
884
1 018
704
1 066
1 076
Other Receivables
86
114
109
142
129
291
103
107
Inventory
307
395
397
539
722
594
664
687
Other Current Assets
58
54
38
61
79
92
85
81
Total Current Assets
1 454
1 705
1 699
2 772
2 961
2 829
3 064
3 152
PP&E Net
512
551
667
800
1 165
1 402
1 449
1 574
PP&E Gross
512
551
667
800
1 165
1 402
1 449
1 574
Accumulated Depreciation
454
523
604
688
800
924
1 063
1 219
Intangible Assets
81
89
86
89
95
144
158
142
Goodwill
1
0
0
0
0
0
1
1
Long-Term Investments
0
0
0
0
0
0
0
30
Other Long-Term Assets
36
34
52
107
91
24
26
28
Other Assets
1
0
0
0
0
0
1
1
Total Assets
2 084
N/A
2 380
+14%
2 504
+5%
3 768
+50%
4 312
+14%
4 400
+2%
4 699
+7%
4 926
+5%
Liabilities
Accounts Payable
460
512
483
684
656
467
974
987
Accrued Liabilities
102
128
125
158
169
155
174
185
Short-Term Debt
441
363
267
331
528
419
182
137
Current Portion of Long-Term Debt
0
14
15
0
26
39
18
22
Other Current Liabilities
89
105
109
132
171
322
172
189
Total Current Liabilities
1 091
1 123
999
1 304
1 549
1 401
1 520
1 519
Long-Term Debt
21
10
0
70
136
88
34
83
Deferred Income Tax
0
0
0
0
0
2
1
1
Minority Interest
0
0
0
0
0
0
2
1
Other Liabilities
7
7
10
16
27
36
44
42
Total Liabilities
1 120
N/A
1 140
+2%
1 010
-11%
1 391
+38%
1 712
+23%
1 527
-11%
1 601
+5%
1 645
+3%
Equity
Common Stock
402
402
402
447
449
449
449
448
Retained Earnings
314
535
728
937
1 141
1 423
1 638
1 822
Additional Paid In Capital
245
296
353
995
1 056
1 069
1 067
1 045
Treasury Stock
0
0
0
0
25
59
58
41
Other Equity
4
7
11
1
22
9
2
7
Total Equity
964
N/A
1 240
+29%
1 494
+20%
2 377
+59%
2 599
+9%
2 873
+11%
3 098
+8%
3 281
+6%
Total Liabilities & Equity
2 084
N/A
2 380
+14%
2 504
+5%
3 768
+50%
4 312
+14%
4 400
+2%
4 699
+7%
4 926
+5%
Shares Outstanding
Common Shares Outstanding
402
402
402
447
447
447
448
448