R
Runjian Co Ltd
SZSE:002929
Runjian Co Ltd
SZSE:002929
Price:
46.26
CNY
0.02%
Market Closed
Market Cap:
13.1B
CNY
Balance Sheet
Balance Sheet Decomposition
Runjian Co Ltd
Runjian Co Ltd
| Current Assets | 12B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 8.5B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 4.2B |
| Long-Term Investments | 2.2B |
| PP&E | 1.5B |
| Intangibles | 268.4m |
| Other Non-Current Assets | 194m |
Balance Sheet
Runjian Co Ltd
Runjian Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
85
|
233
|
351
|
233
|
1 374
|
1 193
|
1 894
|
2 202
|
1 855
|
1 884
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 202
|
1 855
|
1 884
|
|
| Cash Equivalents |
85
|
233
|
351
|
233
|
1 374
|
1 193
|
1 894
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
150
|
209
|
40
|
432
|
1 143
|
402
|
|
| Total Receivables |
349
|
420
|
897
|
1 424
|
1 603
|
1 972
|
2 190
|
3 835
|
5 461
|
6 730
|
|
| Accounts Receivables |
289
|
379
|
784
|
1 292
|
1 469
|
1 835
|
2 025
|
3 621
|
5 145
|
6 352
|
|
| Other Receivables |
61
|
41
|
112
|
132
|
134
|
137
|
165
|
214
|
316
|
378
|
|
| Inventory |
297
|
460
|
541
|
595
|
633
|
824
|
933
|
1 149
|
1 304
|
1 740
|
|
| Other Current Assets |
22
|
13
|
16
|
20
|
16
|
97
|
255
|
386
|
204
|
196
|
|
| Total Current Assets |
753
|
1 127
|
1 804
|
2 272
|
3 776
|
4 295
|
5 312
|
8 004
|
9 967
|
10 951
|
|
| PP&E Net |
18
|
52
|
61
|
62
|
64
|
202
|
279
|
706
|
1 062
|
1 259
|
|
| PP&E Gross |
18
|
52
|
61
|
62
|
64
|
202
|
279
|
706
|
1 062
|
1 259
|
|
| Accumulated Depreciation |
67
|
72
|
78
|
62
|
67
|
88
|
106
|
134
|
167
|
182
|
|
| Intangible Assets |
0
|
1
|
1
|
2
|
3
|
13
|
38
|
52
|
92
|
69
|
|
| Goodwill |
0
|
0
|
10
|
10
|
10
|
95
|
161
|
166
|
180
|
159
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
28
|
36
|
15
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
65
|
41
|
1 100
|
1 282
|
2 243
|
|
| Other Long-Term Assets |
13
|
20
|
33
|
41
|
59
|
268
|
1 100
|
120
|
110
|
157
|
|
| Other Assets |
0
|
0
|
10
|
10
|
10
|
95
|
161
|
166
|
180
|
159
|
|
| Total Assets |
784
N/A
|
1 200
+53%
|
1 909
+59%
|
2 387
+25%
|
3 914
+64%
|
4 937
+26%
|
6 938
+41%
|
10 176
+47%
|
12 729
+25%
|
14 853
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
59
|
188
|
413
|
540
|
593
|
987
|
1 108
|
1 785
|
2 473
|
4 112
|
|
| Accrued Liabilities |
128
|
181
|
258
|
303
|
261
|
164
|
174
|
345
|
460
|
525
|
|
| Short-Term Debt |
0
|
20
|
100
|
172
|
230
|
471
|
1 049
|
2 574
|
3 809
|
3 632
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
38
|
18
|
28
|
|
| Other Current Liabilities |
163
|
204
|
176
|
169
|
199
|
398
|
355
|
450
|
427
|
510
|
|
| Total Current Liabilities |
349
|
593
|
949
|
1 185
|
1 283
|
2 019
|
2 687
|
5 192
|
7 186
|
8 808
|
|
| Long-Term Debt |
0
|
16
|
14
|
12
|
0
|
0
|
940
|
1 032
|
1 070
|
48
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
70
|
77
|
117
|
121
|
83
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
10
|
18
|
|
| Total Liabilities |
349
N/A
|
609
+75%
|
963
+58%
|
1 197
+24%
|
1 283
+7%
|
2 091
+63%
|
3 707
+77%
|
6 348
+71%
|
8 390
+32%
|
8 959
+7%
|
|
| Equity | |||||||||||
| Common Stock |
138
|
138
|
166
|
166
|
221
|
221
|
221
|
229
|
232
|
280
|
|
| Retained Earnings |
284
|
439
|
575
|
818
|
1 003
|
1 220
|
1 442
|
1 791
|
2 201
|
2 645
|
|
| Additional Paid In Capital |
13
|
13
|
206
|
206
|
1 406
|
1 406
|
1 425
|
1 665
|
1 763
|
3 075
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
144
|
144
|
144
|
0
|
|
| Total Equity |
435
N/A
|
590
+36%
|
946
+60%
|
1 190
+26%
|
2 630
+121%
|
2 847
+8%
|
3 231
+14%
|
3 828
+18%
|
4 339
+13%
|
5 894
+36%
|
|
| Total Liabilities & Equity |
784
N/A
|
1 200
+53%
|
1 909
+59%
|
2 387
+25%
|
3 914
+64%
|
4 937
+26%
|
6 938
+41%
|
10 176
+47%
|
12 729
+25%
|
14 853
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
138
|
138
|
166
|
166
|
221
|
221
|
221
|
229
|
232
|
277
|
|
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