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Runner (Xiamen) Corp. (603408.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.31-0.11 (-0.71%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
477,631
612,480
852,575
774,633
Other short-term investments
307,163
292,530
69,914
409,247
Total cash
784,794
905,010
922,488
1,183,880
Net receivables
988,846
617,528
932,095
811,544
Inventory
664,147
594,302
721,969
539,225
Other current assets
445,948
335,206
166,075
13,390
Total current assets
3,064,301
2,828,977
2,960,888
2,771,997
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,427,794
2,271,158
1,941,716
1,573,082
Accumulated depreciation
-
-890,750
-777,117
-688,314
Net property, plant and equipment
1,427,794
1,380,409
1,164,599
884,769
Goodwill
557.4922
-
-
-
Intangible assets
158,087
144,250
95,240
88,944
Other long-term assets
21,683
21,978
58,891
84,287
Total non-current assets
1,634,385
1,571,067
1,350,796
1,080,855
Total assets
4,698,686
4,400,044
4,311,684
3,852,852
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
182,053
207,789
270,759
147,688
Accounts payable
974,364
677,824
914,217
868,086
Other current liabilities
10,912
10,551
10,120
8,784
Total current liabilities
1,519,842
1,400,972
1,549,130
1,324,949
Non-current liabilities
Long-term debt
7,305
37,747
68,400
70,059
Deferred tax liabilities
1,143
1,923
-
-
Deferred revenues
43,946
36,170
27,422
16,216
Total non-current liabilities
79,039
126,331
163,326
150,738
Total liabilities
1,598,881
1,527,303
1,712,456
1,475,687
Stockholders' equity
Common stock
449,060
449,180
448,905
446,680
Retained earnings
1,451,615
1,268,029
1,019,743
854,467
Total stockholders' equity
3,097,706
2,872,741
2,599,228
2,377,165
Total liabilities and stockholders' equity
4,698,686
4,400,044
4,311,684
3,852,852