Zhejiang Runtu Co., Ltd. (SHE:002440)
China
· Delayed Price · Currency is CNY 13.95
+0.03 (0.22%)
Mar 10, 2026, 3:04 PM CST
Zhejiang Runtu 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,084 | 1,184 | 1,783 | 1,953 | 1,113 | 2,065 | Upgrade
|
| Short-Term Investments | - | - | 278.92 | 376.66 | - | - | Upgrade
|
| Trading Asset Securities | 908.08 | 442.13 | 76.84 | 280.99 | 551.12 | 224.78 | Upgrade
|
| Cash & Short-Term Investments | 1,992 | 1,626 | 2,139 | 2,610 | 1,664 | 2,289 | Upgrade
|
| Cash Growth | -7.91% | -23.99% | -18.06% | 56.86% | -27.32% | 37.68% | Upgrade
|
| Accounts Receivable | 2,473 | 2,619 | 2,387 | 2,424 | 2,282 | 2,700 | Upgrade
|
| Other Receivables | 9.22 | 8.14 | 30.08 | 9.61 | 10.8 | 9.23 | Upgrade
|
| Receivables | 2,482 | 2,627 | 2,417 | 2,433 | 2,292 | 2,709 | Upgrade
|
| Inventory | 1,499 | 1,598 | 1,535 | 1,459 | 1,103 | 1,025 | Upgrade
|
| Other Current Assets | 346.27 | 341.53 | 506.09 | 398.59 | 497.8 | 209.19 | Upgrade
|
| Total Current Assets | 6,320 | 6,192 | 6,597 | 6,901 | 5,557 | 6,232 | Upgrade
|
| Property, Plant & Equipment | 2,547 | 2,813 | 3,230 | 3,617 | 3,796 | 3,678 | Upgrade
|
| Long-Term Investments | 1,558 | 1,896 | 1,338 | 1,568 | 1,500 | 853.24 | Upgrade
|
| Other Intangible Assets | 333.45 | 342.22 | 354.91 | 298.79 | 320.9 | 331.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 115.24 | 109.34 | 113.16 | 104.26 | 98.66 | 81.14 | Upgrade
|
| Long-Term Deferred Charges | 39.41 | 44.2 | 63.3 | 77.61 | 62.7 | 63.1 | Upgrade
|
| Other Long-Term Assets | 597.31 | 68.07 | 74.67 | 83.68 | 96.45 | 114.17 | Upgrade
|
| Total Assets | 11,510 | 11,464 | 11,771 | 12,650 | 11,431 | 11,354 | Upgrade
|
| Accounts Payable | 1,074 | 977.39 | 844.46 | 1,358 | 847.1 | 1,027 | Upgrade
|
| Accrued Expenses | 72.24 | 150.73 | 145.29 | 139.24 | 166.14 | 165.76 | Upgrade
|
| Short-Term Debt | 325 | 1.35 | 305 | 437.63 | 39.16 | 370.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 400.29 | 0.38 | 500.4 | 0.4 | - | Upgrade
|
| Current Income Taxes Payable | 53.59 | 40.55 | 53.33 | 60.42 | 55.27 | 37.96 | Upgrade
|
| Current Unearned Revenue | 34.41 | 51.7 | 36.55 | 42.33 | 59.57 | 43.61 | Upgrade
|
| Other Current Liabilities | 160.79 | 173.01 | 171.72 | 177.97 | 92.09 | 101.89 | Upgrade
|
| Total Current Liabilities | 1,720 | 1,795 | 1,557 | 2,716 | 1,260 | 1,747 | Upgrade
|
| Long-Term Debt | - | - | 500 | - | 500 | 200 | Upgrade
|
| Long-Term Unearned Revenue | 43.39 | 49.18 | 55.43 | 54.36 | 58.7 | 66.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 34.5 | 23.07 | 0.72 | Upgrade
|
| Total Liabilities | 1,764 | 1,844 | 2,112 | 2,805 | 1,842 | 2,014 | Upgrade
|
| Common Stock | 1,124 | 1,124 | 1,151 | 1,151 | 1,151 | 1,151 | Upgrade
|
| Additional Paid-In Capital | 1,017 | 1,035 | 1,179 | 1,197 | 1,194 | 1,151 | Upgrade
|
| Retained Earnings | 7,382 | 7,321 | 7,276 | 7,511 | 7,298 | 6,857 | Upgrade
|
| Treasury Stock | -102.93 | -177.98 | -255.01 | -255.01 | -255.01 | -47.82 | Upgrade
|
| Comprehensive Income & Other | 78.24 | 63.1 | 57.62 | 52.75 | 49.1 | 41.84 | Upgrade
|
| Total Common Equity | 9,498 | 9,365 | 9,408 | 9,657 | 9,436 | 9,153 | Upgrade
|
| Minority Interest | 248.46 | 254.53 | 250.93 | 188.46 | 153.5 | 187.19 | Upgrade
|
| Shareholders' Equity | 9,746 | 9,620 | 9,659 | 9,845 | 9,590 | 9,340 | Upgrade
|
| Total Liabilities & Equity | 11,510 | 11,464 | 11,771 | 12,650 | 11,431 | 11,354 | Upgrade
|
| Total Debt | 325 | 401.64 | 805.38 | 938.04 | 539.56 | 570.3 | Upgrade
|
| Net Cash (Debt) | 1,667 | 1,224 | 1,333 | 1,672 | 1,124 | 1,719 | Upgrade
|
| Net Cash Growth | 0.26% | -8.20% | -20.26% | 48.71% | -34.59% | 26.17% | Upgrade
|
| Net Cash Per Share | 1.52 | 1.09 | 1.17 | 1.49 | 1.00 | 1.50 | Upgrade
|
| Filing Date Shares Outstanding | 1,073 | 1,094 | 1,124 | 1,124 | 1,124 | 1,146 | Upgrade
|
| Total Common Shares Outstanding | 1,073 | 1,094 | 1,124 | 1,124 | 1,124 | 1,146 | Upgrade
|
| Working Capital | 4,599 | 4,397 | 5,040 | 4,184 | 4,298 | 4,486 | Upgrade
|
| Book Value Per Share | 8.85 | 8.56 | 8.37 | 8.59 | 8.40 | 7.99 | Upgrade
|
| Tangible Book Value | 9,164 | 9,023 | 9,053 | 9,358 | 9,116 | 8,821 | Upgrade
|
| Tangible Book Value Per Share | 8.54 | 8.25 | 8.05 | 8.33 | 8.11 | 7.70 | Upgrade
|
| Buildings | - | 2,567 | 2,582 | 2,590 | 2,509 | 2,456 | Upgrade
|
| Machinery | - | 4,292 | 4,309 | 4,014 | 3,941 | 3,663 | Upgrade
|
| Construction In Progress | - | 25.26 | 31.85 | 330.21 | 317.33 | 148.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.