Zhejiang Runtu Co., Ltd. (SHE:002440)
China
· Delayed Price · Currency is CNY 11.29
-0.56 (-4.73%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,019 | 1,184 | 1,783 | 1,953 | 1,113 | Upgrade
|
| Short-Term Investments | - | - | 278.92 | 376.66 | - | Upgrade
|
| Trading Asset Securities | 415.54 | 442.13 | 76.84 | 280.99 | 551.12 | Upgrade
|
| Cash & Short-Term Investments | 1,435 | 1,626 | 2,139 | 2,610 | 1,664 | Upgrade
|
| Cash Growth | -11.76% | -23.99% | -18.06% | 56.86% | -27.32% | Upgrade
|
| Accounts Receivable | 2,639 | 2,619 | 2,387 | 2,424 | 2,282 | Upgrade
|
| Other Receivables | 21.9 | 8.14 | 30.08 | 9.61 | 10.8 | Upgrade
|
| Receivables | 2,661 | 2,627 | 2,417 | 2,433 | 2,292 | Upgrade
|
| Inventory | 1,506 | 1,598 | 1,535 | 1,459 | 1,103 | Upgrade
|
| Other Current Assets | 674.5 | 341.53 | 506.09 | 398.59 | 497.8 | Upgrade
|
| Total Current Assets | 6,276 | 6,192 | 6,597 | 6,901 | 5,557 | Upgrade
|
| Property, Plant & Equipment | 2,539 | 2,813 | 3,230 | 3,617 | 3,796 | Upgrade
|
| Long-Term Investments | 1,705 | 1,896 | 1,338 | 1,568 | 1,500 | Upgrade
|
| Other Intangible Assets | 327.45 | 342.22 | 354.91 | 298.79 | 320.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 103.77 | 109.34 | 113.16 | 104.26 | 98.66 | Upgrade
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| Long-Term Deferred Charges | 30.65 | 44.2 | 63.3 | 77.61 | 62.7 | Upgrade
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| Other Long-Term Assets | 578.55 | 68.07 | 74.67 | 83.68 | 96.45 | Upgrade
|
| Total Assets | 11,561 | 11,464 | 11,771 | 12,650 | 11,431 | Upgrade
|
| Accounts Payable | 839.67 | 977.39 | 844.46 | 1,358 | 847.1 | Upgrade
|
| Accrued Expenses | 91.24 | 150.73 | 145.29 | 139.24 | 166.14 | Upgrade
|
| Short-Term Debt | 228.01 | 1.35 | 305 | 437.63 | 39.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 400.29 | 0.38 | 500.4 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 99.04 | 40.55 | 53.33 | 60.42 | 55.27 | Upgrade
|
| Current Unearned Revenue | 37.64 | 51.7 | 36.55 | 42.33 | 59.57 | Upgrade
|
| Other Current Liabilities | 30.22 | 173.01 | 171.72 | 177.97 | 92.09 | Upgrade
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| Total Current Liabilities | 1,326 | 1,795 | 1,557 | 2,716 | 1,260 | Upgrade
|
| Long-Term Debt | - | - | 500 | - | 500 | Upgrade
|
| Long-Term Unearned Revenue | 39.79 | 49.18 | 55.43 | 54.36 | 58.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 34.5 | 23.07 | Upgrade
|
| Total Liabilities | 1,366 | 1,844 | 2,112 | 2,805 | 1,842 | Upgrade
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| Common Stock | 1,124 | 1,124 | 1,151 | 1,151 | 1,151 | Upgrade
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| Additional Paid-In Capital | 1,026 | 1,035 | 1,179 | 1,197 | 1,194 | Upgrade
|
| Retained Earnings | 7,826 | 7,321 | 7,276 | 7,511 | 7,298 | Upgrade
|
| Treasury Stock | -102.93 | -177.98 | -255.01 | -255.01 | -255.01 | Upgrade
|
| Comprehensive Income & Other | 67.17 | 63.1 | 57.62 | 52.75 | 49.1 | Upgrade
|
| Total Common Equity | 9,940 | 9,365 | 9,408 | 9,657 | 9,436 | Upgrade
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| Minority Interest | 255.4 | 254.53 | 250.93 | 188.46 | 153.5 | Upgrade
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| Shareholders' Equity | 10,195 | 9,620 | 9,659 | 9,845 | 9,590 | Upgrade
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| Total Liabilities & Equity | 11,561 | 11,464 | 11,771 | 12,650 | 11,431 | Upgrade
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| Total Debt | 228.01 | 401.64 | 805.38 | 938.04 | 539.56 | Upgrade
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| Net Cash (Debt) | 1,207 | 1,224 | 1,333 | 1,672 | 1,124 | Upgrade
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| Net Cash Growth | -1.43% | -8.20% | -20.26% | 48.71% | -34.59% | Upgrade
|
| Net Cash Per Share | 1.10 | 1.09 | 1.17 | 1.49 | 1.00 | Upgrade
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| Filing Date Shares Outstanding | 1,013 | 1,094 | 1,124 | 1,124 | 1,124 | Upgrade
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| Total Common Shares Outstanding | 1,013 | 1,094 | 1,124 | 1,124 | 1,124 | Upgrade
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| Working Capital | 4,951 | 4,397 | 5,040 | 4,184 | 4,298 | Upgrade
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| Book Value Per Share | 9.81 | 8.56 | 8.37 | 8.59 | 8.40 | Upgrade
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| Tangible Book Value | 9,613 | 9,023 | 9,053 | 9,358 | 9,116 | Upgrade
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| Tangible Book Value Per Share | 9.49 | 8.25 | 8.05 | 8.33 | 8.11 | Upgrade
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| Buildings | - | 2,567 | 2,582 | 2,590 | 2,509 | Upgrade
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| Machinery | - | 4,292 | 4,309 | 4,014 | 3,941 | Upgrade
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| Construction In Progress | - | 25.26 | 31.85 | 330.21 | 317.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.