Zhejiang Runtu Co Ltd
SZSE:002440
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| 52 Week Range |
5.05
6.93
|
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Balance Sheet
Balance Sheet Decomposition
Zhejiang Runtu Co Ltd
| Current Assets | 6.5B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 2.6B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 4.9B |
| Long-Term Investments | 1.4B |
| PP&E | 3B |
| Intangibles | 348m |
| Other Non-Current Assets | 194.6m |
| Current Liabilities | 1.8B |
| Accounts Payable | 618.2m |
| Accrued Liabilities | 78.9m |
| Short-Term Debt | 548.6m |
| Other Current Liabilities | 567.8m |
| Non-Current Liabilities | 298.4m |
| Other Non-Current Liabilities | 298.4m |
Balance Sheet
Zhejiang Runtu Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
283
|
275
|
736
|
430
|
643
|
986
|
2 033
|
1 081
|
1 935
|
1 751
|
|
| Cash |
4
|
4
|
4
|
5
|
4
|
4
|
3
|
1 081
|
1 935
|
1 751
|
|
| Cash Equivalents |
279
|
271
|
732
|
425
|
639
|
982
|
2 030
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
619
|
225
|
551
|
658
|
558
|
|
| Total Receivables |
2 712
|
2 387
|
2 080
|
2 874
|
3 040
|
3 077
|
2 818
|
2 640
|
2 724
|
2 690
|
|
| Accounts Receivables |
1 209
|
1 040
|
971
|
1 165
|
1 117
|
1 104
|
933
|
736
|
850
|
809
|
|
| Other Receivables |
1 503
|
1 347
|
1 109
|
1 709
|
1 923
|
1 973
|
1 885
|
1 905
|
1 873
|
1 881
|
|
| Inventory |
1 267
|
1 168
|
1 250
|
1 344
|
1 529
|
1 370
|
1 025
|
1 103
|
1 459
|
1 535
|
|
| Other Current Assets |
284
|
241
|
182
|
235
|
242
|
176
|
131
|
182
|
126
|
63
|
|
| Total Current Assets |
4 547
|
4 071
|
4 248
|
4 883
|
5 454
|
6 228
|
6 232
|
5 557
|
6 901
|
6 597
|
|
| PP&E Net |
2 814
|
3 060
|
3 078
|
3 449
|
3 889
|
3 891
|
3 728
|
3 832
|
3 645
|
3 253
|
|
| PP&E Gross |
2 814
|
3 060
|
3 078
|
3 449
|
3 889
|
3 891
|
3 728
|
3 832
|
3 645
|
3 253
|
|
| Accumulated Depreciation |
803
|
1 041
|
1 264
|
1 642
|
1 926
|
2 199
|
2 602
|
2 997
|
3 363
|
3 778
|
|
| Intangible Assets |
252
|
251
|
269
|
357
|
355
|
344
|
332
|
321
|
299
|
355
|
|
| Goodwill |
31
|
31
|
31
|
48
|
21
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
83
|
96
|
135
|
129
|
199
|
305
|
918
|
923
|
1 624
|
1 390
|
|
| Other Long-Term Assets |
69
|
80
|
78
|
113
|
153
|
144
|
144
|
798
|
182
|
176
|
|
| Other Assets |
31
|
31
|
31
|
48
|
21
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7 796
N/A
|
7 590
-3%
|
7 839
+3%
|
8 979
+15%
|
10 071
+12%
|
10 911
+8%
|
11 354
+4%
|
11 431
+1%
|
12 650
+11%
|
11 771
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
876
|
712
|
654
|
694
|
875
|
776
|
633
|
637
|
748
|
640
|
|
| Accrued Liabilities |
105
|
82
|
80
|
141
|
112
|
163
|
166
|
174
|
145
|
150
|
|
| Short-Term Debt |
408
|
424
|
429
|
429
|
439
|
814
|
842
|
323
|
1 207
|
666
|
|
| Current Portion of Long-Term Debt |
50
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
500
|
0
|
|
| Other Current Liabilities |
264
|
171
|
153
|
159
|
106
|
106
|
105
|
126
|
116
|
100
|
|
| Total Current Liabilities |
1 702
|
1 390
|
1 316
|
1 423
|
1 831
|
1 859
|
1 747
|
1 260
|
2 716
|
1 557
|
|
| Long-Term Debt |
0
|
0
|
0
|
300
|
0
|
0
|
200
|
500
|
0
|
500
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
23
|
35
|
0
|
|
| Minority Interest |
351
|
186
|
172
|
229
|
245
|
219
|
187
|
153
|
188
|
251
|
|
| Other Liabilities |
31
|
21
|
25
|
23
|
28
|
58
|
67
|
59
|
54
|
55
|
|
| Total Liabilities |
2 084
N/A
|
1 598
-23%
|
1 513
-5%
|
1 975
+31%
|
2 105
+7%
|
2 135
+1%
|
2 201
+3%
|
1 995
-9%
|
2 994
+50%
|
2 363
-21%
|
|
| Equity | |||||||||||
| Common Stock |
767
|
767
|
767
|
767
|
1 151
|
1 151
|
1 151
|
1 151
|
1 151
|
1 151
|
|
| Retained Earnings |
3 377
|
3 689
|
4 043
|
4 709
|
5 677
|
6 489
|
6 895
|
7 347
|
7 570
|
7 341
|
|
| Additional Paid In Capital |
1 563
|
1 537
|
1 522
|
1 523
|
1 139
|
1 139
|
1 151
|
1 194
|
1 197
|
1 179
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
48
|
255
|
255
|
255
|
|
| Other Equity |
5
|
1
|
5
|
5
|
1
|
3
|
4
|
0
|
6
|
7
|
|
| Total Equity |
5 712
N/A
|
5 993
+5%
|
6 327
+6%
|
7 004
+11%
|
7 966
+14%
|
8 775
+10%
|
9 153
+4%
|
9 436
+3%
|
9 657
+2%
|
9 408
-3%
|
|
| Total Liabilities & Equity |
7 796
N/A
|
7 590
-3%
|
7 839
+3%
|
8 979
+15%
|
10 071
+12%
|
10 911
+8%
|
11 354
+4%
|
11 431
+1%
|
12 650
+11%
|
11 771
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 150
|
1 150
|
1 150
|
1 150
|
1 151
|
1 151
|
1 144
|
1 124
|
1 124
|
1 124
|
|
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