002929.SZ SHZ
Runjian Co., Ltd.
1W: -13.6%
1M: -13.5%
3M: -33.8%
YTD: -4.5%
1Y: +5.3%
3Y: +18.1%
5Y: +83.3%
¥46.11 ($6.88)
-1.28 (-2.70%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$17.6B
+18.3% ▲
5Y CAGR: +28.9%
Total Liabilities
$11.4B
+28.1% ▲
5Y CAGR: +41.3%
Shareholders Equity
$6.2B
+4.6% ▲
5Y CAGR: +16.7%
Cash & Investments
$2.0B
+4.4% ▲
5Y CAGR: +7.6%
Total Debt
$2.9B
+35.3% ▲
Net Debt
$870M
+349.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $2.5B | $1.9B | $1.9B | $2.0B |
| Short-Term Investments | $40M | $187M | $70M | $21M | $38M |
| Cash & ST Investments | $2.1B | $2.9B | $2.0B | $1.9B | $2.0B |
| Net Receivables | $2.0B | $3.6B | $5.2B | $6.7B | $7.9B |
| Inventory | $933M | $1.1B | $1.3B | $1.7B | $1.9B |
| Other Current Assets | $206M | $0 | $1.2B | $439M | $1.3B |
| Total Current Assets | $5.3B | $8.0B | $10.0B | $11.0B | $13.3B |
| Property, Plant & Equip. | $279M | $706M | $1.1B | $1.3B | $1.5B |
| Goodwill & Intangibles | $199M | $218M | $272M | $229M | $246M |
| Long-Term Investments | $805K | -$133M | -$8M | $82M | $62M |
| Other Non-Current Assets | $1.1B | $1.3B | $1.3B | $2.2B | $2.3B |
| Total Non-Current Assets | $1.6B | $2.2B | $2.8B | $3.9B | $4.3B |
| Total Assets | $6.9B | $10.2B | $12.7B | $14.9B | $17.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $3.4B | $4.7B | $5.7B | $6.9B |
| Short-Term Debt | $255M | $943M | $1.6B | $2.0B | $2.8B |
| Deferred Revenue | $0 | $0 | $242M | $0 | $0 |
| Other Current Liabilities | $359M | $500M | $478M | $529M | $648M |
| Total Current Liabilities | $2.7B | $5.2B | $7.2B | $8.8B | $10.9B |
| Long-Term Debt | $940M | $987M | $1.0B | $26M | $47M |
| Other Non-Current Liab. | $0 | $0 | $850K | $819K | $337M |
| Total Non-Current Liabilities | $943M | $1.0B | $1.1B | $68M | $456M |
| Total Liabilities | $3.6B | $6.2B | $8.3B | $8.9B | $11.4B |
| — Equity — | |||||
| Common Stock | $221M | $229M | $232M | $280M | $282M |
| Retained Earnings | $1.3B | $1.6B | $2.0B | $2.3B | $2.5B |
| Accumulated OCI | $347M | $404M | $264M | $0 | $0 |
| Total Stockholders Equity | $3.2B | $3.8B | $4.3B | $5.9B | $6.2B |
| Total Liabilities & Equity | $6.9B | $10.2B | $12.7B | $14.9B | $17.6B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $2.0B | $2.7B | $2.1B | $2.9B |
| Net Debt | -$830M | -$447M | $770M | $193M | $870M |
| Total Investments | $41M | $54M | $62M | $103M | $99M |