Runner (Xiamen) Corp. (SHA:603408)
China
· Delayed Price · Currency is CNY 12.47
+0.18 (1.46%)
Mar 10, 2026, 1:34 PM CST
Runner (Xiamen) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 911.97 | 707.96 | 477.63 | 612.48 | 852.57 | 774.63 | Upgrade
|
| Trading Asset Securities | 156.11 | 332.65 | 307.16 | 292.53 | 69.91 | 409.25 | Upgrade
|
| Cash & Short-Term Investments | 1,068 | 1,041 | 784.79 | 905.01 | 922.49 | 1,184 | Upgrade
|
| Cash Growth | 2.29% | 32.60% | -13.28% | -1.90% | -22.08% | 133.09% | Upgrade
|
| Accounts Receivable | 1,215 | 1,114 | 1,106 | 763.85 | 1,081 | 948.6 | Upgrade
|
| Other Receivables | 33.81 | 43.29 | 36.72 | 210.9 | 46.29 | 66.23 | Upgrade
|
| Receivables | 1,249 | 1,376 | 1,563 | 1,261 | 1,270 | 1,015 | Upgrade
|
| Inventory | 887.15 | 687.03 | 664.15 | 594.3 | 721.97 | 539.23 | Upgrade
|
| Other Current Assets | 187.3 | 47.57 | 52.65 | 68.68 | 46.66 | 34.07 | Upgrade
|
| Total Current Assets | 3,392 | 3,152 | 3,064 | 2,829 | 2,961 | 2,772 | Upgrade
|
| Property, Plant & Equipment | 1,695 | 1,533 | 1,428 | 1,380 | 1,165 | 799.6 | Upgrade
|
| Goodwill | 0.56 | 0.56 | 0.56 | - | - | - | Upgrade
|
| Other Intangible Assets | 125.24 | 142.28 | 158.09 | 144.25 | 95.24 | 88.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.93 | 25.43 | 20.63 | 13.29 | 19.81 | 15.48 | Upgrade
|
| Long-Term Deferred Charges | 0.96 | 2.2 | 5.48 | 10.97 | 12.07 | 7.16 | Upgrade
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| Other Long-Term Assets | 252.15 | 71.37 | 21.83 | 22.15 | 59.08 | 84.5 | Upgrade
|
| Total Assets | 5,498 | 4,926 | 4,699 | 4,400 | 4,312 | 3,768 | Upgrade
|
| Accounts Payable | 1,100 | 927.9 | 875.35 | 551.54 | 770.99 | 716.19 | Upgrade
|
| Accrued Expenses | 153.59 | 270.91 | 274.49 | 270.28 | 342.26 | 349.25 | Upgrade
|
| Short-Term Debt | 329.85 | 137.2 | 182.05 | 207.79 | 270.76 | 147.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 13.92 | - | - | Upgrade
|
| Current Portion of Leases | 26.39 | 21.51 | 18.02 | 24.6 | 25.91 | - | Upgrade
|
| Current Income Taxes Payable | 22.94 | 16.07 | 25.32 | 6 | 13.99 | 12.21 | Upgrade
|
| Current Unearned Revenue | 51.66 | 63.88 | 61.8 | 58.14 | 66.43 | 38.18 | Upgrade
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| Other Current Liabilities | 124.01 | 81.21 | 82.81 | 268.72 | 58.79 | 40.73 | Upgrade
|
| Total Current Liabilities | 1,808 | 1,519 | 1,520 | 1,401 | 1,549 | 1,304 | Upgrade
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| Long-Term Debt | 195.98 | 63.56 | 7.31 | 37.75 | 68.4 | 70.06 | Upgrade
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| Long-Term Leases | 21.1 | 19.28 | 26.64 | 50.49 | 67.5 | - | Upgrade
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| Long-Term Unearned Revenue | 38.95 | 41.89 | 43.95 | 36.17 | 27.42 | 16.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.39 | 0.95 | 1.14 | 1.92 | - | - | Upgrade
|
| Total Liabilities | 2,065 | 1,644 | 1,599 | 1,527 | 1,712 | 1,391 | Upgrade
|
| Common Stock | 447.57 | 447.57 | 449.06 | 449.18 | 448.91 | 446.68 | Upgrade
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| Additional Paid-In Capital | 1,050 | 1,045 | 1,067 | 1,069 | 1,056 | 994.85 | Upgrade
|
| Retained Earnings | 1,947 | 1,822 | 1,638 | 1,423 | 1,141 | 937 | Upgrade
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| Treasury Stock | -34.85 | -40.53 | -58.45 | -59.22 | -25.34 | - | Upgrade
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| Comprehensive Income & Other | 23.39 | 7.38 | 2.02 | -8.94 | -21.8 | -1.37 | Upgrade
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| Total Common Equity | 3,432 | 3,281 | 3,098 | 2,873 | 2,599 | 2,377 | Upgrade
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| Minority Interest | 1.41 | 0.85 | 2.1 | - | - | - | Upgrade
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| Shareholders' Equity | 3,434 | 3,282 | 3,100 | 2,873 | 2,599 | 2,377 | Upgrade
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| Total Liabilities & Equity | 5,498 | 4,926 | 4,699 | 4,400 | 4,312 | 3,768 | Upgrade
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| Total Debt | 573.32 | 241.55 | 234.02 | 334.54 | 432.57 | 217.75 | Upgrade
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| Net Cash (Debt) | 494.76 | 799.06 | 550.77 | 570.47 | 489.92 | 966.13 | Upgrade
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| Net Cash Growth | -39.32% | 45.08% | -3.45% | 16.44% | -49.29% | 187.53% | Upgrade
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| Net Cash Per Share | 1.12 | 1.79 | 1.23 | 1.27 | 1.09 | 2.30 | Upgrade
|
| Filing Date Shares Outstanding | 441.1 | 446.52 | 449.06 | 445.48 | 448.19 | 446.68 | Upgrade
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| Total Common Shares Outstanding | 441.1 | 446.52 | 449.06 | 445.48 | 448.19 | 446.68 | Upgrade
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| Working Capital | 1,584 | 1,633 | 1,544 | 1,428 | 1,412 | 1,468 | Upgrade
|
| Book Value Per Share | 7.78 | 7.35 | 6.90 | 6.45 | 5.80 | 5.32 | Upgrade
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| Tangible Book Value | 3,307 | 3,138 | 2,939 | 2,728 | 2,504 | 2,288 | Upgrade
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| Tangible Book Value Per Share | 7.50 | 7.03 | 6.54 | 6.12 | 5.59 | 5.12 | Upgrade
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| Land | - | 58.24 | 56.81 | 55.17 | 52.38 | 59.69 | Upgrade
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| Buildings | - | 839.85 | 729.79 | 620.79 | 426.66 | 366.61 | Upgrade
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| Machinery | - | 1,677 | 1,538 | 1,444 | 1,204 | 967.77 | Upgrade
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| Construction In Progress | - | 85.94 | 77.93 | 77.65 | 165.85 | 93.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.