603408.SS SHH
Runner (Xiamen) Corp.
1W: -1.5%
1M: -1.9%
3M: +15.0%
YTD: -15.0%
1Y: -2.7%
3Y: +18.3%
5Y: -8.4%
¥11.59 ($1.73)
-0.01 (-0.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.9B
+4.8% ▲
5Y CAGR: +14.5%
Total Liabilities
$1.6B
+2.8% ▲
5Y CAGR: +10.2%
Shareholders Equity
$3.3B
+5.9% ▲
5Y CAGR: +17.0%
Cash & Investments
$1.0B
+32.6% ▲
5Y CAGR: +15.4%
Total Debt
$220M
-6.0% ▼
5Y CAGR: +5.1%
Net Debt
-$488M
-100.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $775M | $853M | $612M | $478M | $708M |
| Short-Term Investments | $409M | $70M | $293M | $307M | $333M |
| Cash & ST Investments | $1.2B | $922M | $905M | $785M | $1.0B |
| Net Receivables | $1.0B | $1.1B | $975M | $1.1B | $1.2B |
| Inventory | $539M | $722M | $594M | $664M | $687M |
| Other Current Assets | $13M | $235M | $566M | $446M | $245M |
| Total Current Assets | $2.8B | $3.0B | $2.8B | $3.1B | $3.2B |
| Property, Plant & Equip. | $800M | $1.2B | $1.4B | $1.4B | $1.5B |
| Goodwill & Intangibles | $89M | $95M | $144M | $159M | $143M |
| Long-Term Investments | $7M | $12M | $171K | $0 | $0 |
| Other Non-Current Assets | $84M | $59M | $33M | $27M | $74M |
| Total Non-Current Assets | $996M | $1.4B | $1.6B | $1.6B | $1.8B |
| Total Assets | $3.8B | $4.3B | $4.4B | $4.7B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $477M | $509M | $143M | $875M | $987M |
| Short-Term Debt | $148M | $297M | $246M | $200M | $137M |
| Deferred Revenue | $280M | $328M | $58M | $62M | $0 |
| Other Current Liabilities | $272M | $268M | $471M | $230M | $99M |
| Total Current Liabilities | $1.3B | $1.5B | $1.4B | $1.5B | $1.5B |
| Long-Term Debt | $70M | $68M | $38M | $7M | $64M |
| Other Non-Current Liab. | $0 | $28M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $86M | $163M | $126M | $79M | $126M |
| Total Liabilities | $1.4B | $1.7B | $1.5B | $1.6B | $1.6B |
| — Equity — | |||||
| Common Stock | $447M | $449M | $449M | $449M | $448M |
| Retained Earnings | $854M | $1.0B | $1.3B | $1.5B | $1.6B |
| Accumulated OCI | $274M | $75M | $99M | $2M | $7M |
| Total Stockholders Equity | $2.4B | $2.6B | $2.9B | $3.1B | $3.3B |
| Total Liabilities & Equity | $3.8B | $4.3B | $4.4B | $4.7B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $218M | $433M | $335M | $234M | $220M |
| Net Debt | -$557M | -$420M | -$278M | -$244M | -$488M |
| Total Investments | $417M | $70M | $293M | $307M | $333M |