Runner Xiamen Corp
SSE:603408
Balance Sheet
Balance Sheet Decomposition
Runner Xiamen Corp
Runner Xiamen Corp
Balance Sheet
Runner Xiamen Corp
| 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
|
|