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Runjian Co Ltd
SZSE:002929

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Runjian Co Ltd
SZSE:002929
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Price: 30.04 CNY 3.55% Market Closed
Market Cap: 8.5B CNY
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 9.8B
Accounts Payable 3.1B
Accrued Liabilities 432.9m
Short-Term Debt 5.8B
Other Current Liabilities 468.3m
Non-Current Liabilities 179.4m
Long-Term Debt 87.1m
Other Non-Current Liabilities 92.3m

Balance Sheet
Runjian Co Ltd

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Balance Sheet
Currency: CNY
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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