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Runa Smart Equipment (301129)

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  • 26.08
  • -0.45-1.70%
Market Closed Apr 24 15:00 CST
3.54BMarket Cap32.60P/E (TTM)

Runa Smart Equipment (301129) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
60.33%88.92M
32.73%259.57M
-10.12%59.54M
0.17%83.44M
-53.38%55.46M
114.59%195.56M
-34.35%66.24M
-46.86%83.3M
-1.36%118.97M
-75.39%91.13M
Transactional financial assets
45.42%606.64M
61.35%507.97M
50.62%384.79M
21.86%409.32M
15.90%417.16M
-11.89%314.82M
-17.86%255.46M
3.05%335.9M
8.21%359.92M
18.85%357.33M
Notes receivable and accounts receivable
10.63%558.65M
8.45%607.12M
17.90%526.47M
15.42%537.73M
6.86%504.96M
7.20%559.79M
1.51%446.55M
10.69%465.89M
12.70%472.53M
2.32%522.2M
-Notes receivable
20.11%19.17M
37.50%16.33M
-59.74%9.1M
-33.19%17.34M
-48.86%15.96M
667.46%11.88M
672.16%22.6M
321.23%25.95M
92.95%31.22M
-65.70%1.55M
-Accounts receivable
10.32%539.48M
7.83%590.78M
22.04%517.38M
18.29%520.39M
10.81%489M
5.23%547.91M
-2.98%423.95M
6.07%439.94M
9.48%441.32M
2.93%520.65M
Other receivables (including interest and dividends)
30.69%6.67M
11.56%6.71M
33.72%7.93M
-9.86%6.87M
-20.71%5.11M
-19.76%6.02M
-22.89%5.93M
16.48%7.62M
457.76%6.44M
302.50%7.5M
-Other receivable
----
11.56%6.71M
----
-9.86%6.87M
----
-19.76%6.02M
----
16.48%7.62M
----
302.50%7.5M
Contractual assets
-93.52%66.63K
-3.86%344.95K
-8.56%332.62K
-4.77%319.83K
-38.04%1.03M
-89.94%358.8K
-78.54%363.77K
-82.44%335.85K
-3.35%1.66M
67.36%3.57M
Advance payment
33.24%5.51M
97.56%3.22M
-9.15%11.01M
66.13%6.37M
40.86%4.13M
-39.44%1.63M
-13.33%12.11M
-71.75%3.83M
-74.81%2.93M
-78.91%2.69M
Inventories
33.68%166.69M
44.13%150.52M
15.03%235.03M
8.42%149.66M
-7.23%124.69M
-19.38%104.43M
25.14%204.32M
9.86%138.04M
2.24%134.4M
4.27%129.53M
Receivable financing
2,117.67%24.46M
1,601.92%26.98M
135.03%11.14M
--7.26M
-47.76%1.1M
-92.84%1.59M
-66.15%4.74M
----
82.88%2.11M
--22.16M
Non-current assets due within one year
-50.79%9.35M
-57.06%8.23M
-8.82%14.54M
-9.59%15.4M
18.96%19.01M
-31.82%19.16M
-49.39%15.94M
-49.24%17.03M
12.95%15.98M
74.71%28.11M
Other current assets
-70.85%104.34M
-74.74%84.69M
-34.16%356.84M
-30.78%333.96M
-17.01%357.96M
-24.59%335.24M
41.05%542M
14.96%482.48M
-13.05%431.34M
25.94%444.57M
Total current assets
5.41%1.57B
7.59%1.66B
3.47%1.61B
1.04%1.55B
-3.60%1.49B
-4.36%1.54B
5.82%1.55B
1.91%1.53B
1.07%1.55B
-4.88%1.61B
Non Current assets
Fixed assets
----
1.24%379.05M
----
36.94%380.52M
----
35.61%374.4M
----
380.46%277.87M
----
335.77%276.09M
Constru in process
----
170.66%33.79M
----
-46.02%13.38M
----
-29.75%12.48M
----
-83.02%24.8M
----
-81.58%17.77M
Intangible assets
-8.49%37.84M
-4.46%38.78M
-4.28%39.72M
-4.00%40.62M
-4.22%41.35M
-4.02%40.59M
-2.17%41.49M
-1.37%42.31M
80.05%43.17M
74.60%42.29M
Long deferred expense
72.43%1.65M
22.28%1.8M
-67.93%580.17K
-80.38%452.1K
-65.81%957.35K
-35.64%1.47M
-32.07%1.81M
-13.41%2.3M
15.07%2.8M
-13.77%2.29M
Deferred tax assets
19.59%41.19M
14.55%35.97M
17.33%37.65M
46.51%43.62M
38.46%34.45M
29.61%31.4M
17.78%32.09M
20.34%29.77M
9.22%24.88M
14.31%24.23M
Usufruct assets
-59.20%1.93M
-48.76%2.9M
-42.71%3.92M
-65.94%4.31M
-66.52%4.73M
-42.69%5.65M
-36.48%6.85M
525.37%12.66M
441.96%14.14M
174.10%9.86M
Other non current assets
10.75%50.43M
0.88%48.84M
10.40%37.4M
-10.45%35.28M
-14.24%45.54M
-13.23%48.41M
-37.14%33.87M
-21.00%39.39M
-42.77%53.1M
-42.25%55.79M
Total non current assets
2.54%531.24M
5.19%541.12M
20.15%512.25M
20.76%518.18M
17.75%518.07M
20.10%514.42M
16.17%426.34M
31.60%429.1M
31.19%439.97M
39.01%428.32M
Total assets
4.67%2.1B
6.99%2.2B
7.06%2.12B
5.35%2.07B
1.13%2.01B
0.78%2.05B
7.89%1.98B
7.19%1.96B
6.49%1.99B
1.88%2.04B
Liabilities
Current liabilities
Short term loan
-82.95%10.24M
-74.44%10.24M
-20.83%99.36M
0.33%87.35M
-48.70%60.05M
-59.15%40.05M
156.12%125.5M
358.20%87.06M
--117.06M
--98.03M
Notes payable and accounts payable
13.68%158.4M
23.48%233.29M
37.43%192.94M
-8.23%137.28M
3.89%139.33M
4.36%188.93M
23.56%140.39M
47.34%149.59M
3.93%134.12M
-11.68%181.04M
-Notes payable
11.71%62.78M
17.81%72.6M
51.70%55.88M
-31.61%37.79M
35.38%56.2M
17.98%61.63M
44.49%36.84M
84.94%55.25M
-35.51%41.51M
-25.32%52.24M
-Accounts payable
15.02%95.62M
26.22%160.68M
32.35%137.05M
5.46%99.49M
-10.23%83.13M
-1.17%127.31M
17.50%103.55M
31.67%94.34M
43.18%92.61M
-4.62%128.81M
Contract liabilities
90.04%62.06M
95.12%32.41M
55.58%74.77M
-2.09%40.54M
-23.32%32.66M
-58.16%16.61M
144.23%48.06M
141.06%41.41M
22.38%42.59M
27.90%39.69M
Salaries payable
7.44%9.1M
196.52%25.12M
86.84%19.47M
6.20%9.43M
5.95%8.47M
-61.42%8.47M
34.35%10.42M
3.61%8.88M
-10.08%7.99M
-18.36%21.96M
Taxs payable
-70.94%1.55M
-36.58%11.55M
121.01%4.01M
34.91%2.03M
38.85%5.33M
42.97%18.21M
-48.78%1.81M
15.17%1.5M
-66.69%3.84M
-79.45%12.74M
Other payable (including interest and dividends)
-54.23%14.21M
-56.92%13.41M
-52.57%14.76M
26.98%40.74M
154.79%31.04M
180.86%31.13M
168.22%31.13M
-55.66%32.09M
-26.26%12.18M
-30.28%11.08M
-Dividend payable
----
----
----
--14.38M
----
----
----
----
----
----
-Other payable
----
-56.92%13.41M
----
-17.85%26.36M
----
180.86%31.13M
----
149.67%32.09M
----
-30.28%11.08M
Non current liabilities due within one year
-28.57%3.09M
-9.12%3.88M
-44.77%3.97M
-47.27%4.56M
-44.66%4.33M
-27.47%4.27M
48.62%7.19M
584.28%8.65M
650.46%7.82M
121.60%5.88M
Other current liabilities
1.92%5.4M
7.82%7.55M
494.88%6.55M
617.49%5.51M
1,017.16%5.3M
1,485.98%7M
48.86%1.1M
25.60%768.05K
-62.92%474.17K
-60.11%441.67K
Total current liabilities
-7.84%264.04M
7.24%337.44M
13.74%415.84M
-0.76%327.44M
-12.14%286.5M
-15.16%314.67M
73.45%365.61M
48.75%329.95M
60.54%326.07M
7.64%370.88M
Current liabilities
Long term deferred income
--17.31M
--18.01M
--18.47M
--19.5M
----
----
----
----
----
----
Lease liabilities
----
-98.29%30.93K
-85.30%209.71K
-96.48%177.02K
-85.47%943.97K
-60.93%1.81M
-76.16%1.43M
306.63%5.03M
304.97%6.5M
272.53%4.64M
Total non current liabilities
1,733.31%17.31M
895.97%18.04M
1,210.10%18.68M
290.96%19.68M
-85.47%943.97K
-60.93%1.81M
-85.99%1.43M
33.01%5.03M
114.09%6.5M
89.33%4.64M
Total liabilities
-2.12%281.35M
12.32%355.48M
18.39%434.52M
3.63%347.12M
-13.57%287.45M
-15.72%316.48M
66.11%367.03M
48.48%334.98M
61.33%332.57M
8.21%375.51M
Shareholders equity
Paid-in capital
-0.14%135.9M
-0.14%135.9M
-0.43%135.92M
1.51%135.92M
1.63%136.08M
1.63%136.08M
1.94%136.5M
80.00%133.9M
80.00%133.9M
80.00%133.9M
Capital reserve funds
0.74%977.17M
1.22%975.63M
1.53%975.21M
3.51%973.23M
3.49%970.01M
2.95%963.9M
2.17%960.47M
-5.69%940.24M
-5.74%937.34M
-5.61%936.26M
Surplus reserve funds
15.65%68.93M
15.65%68.93M
15.82%59.61M
15.82%59.61M
15.82%59.61M
15.82%59.61M
20.79%51.46M
20.79%51.46M
20.78%51.46M
20.79%51.46M
Retained profit
11.37%649.55M
10.96%670.94M
5.73%525.17M
10.79%574.64M
6.65%583.23M
8.78%604.68M
-1.76%496.71M
3.77%518.69M
-2.55%546.87M
-0.22%555.89M
Less:Treasury stock
-60.14%11.34M
-60.14%11.34M
-65.02%11.51M
38.91%22.89M
72.66%28.45M
72.66%28.45M
289.20%32.9M
94.90%16.48M
16.94%16.48M
16.94%16.48M
Specific reserves
30.01%982.56K
29.89%935.78K
29.89%935.78K
20.40%887.78K
28.45%755.78K
29.62%720.45K
37.27%720.45K
0.04%737.34K
9.78%588.36K
3.71%555.82K
Shareholders equity without minority interests
5.81%1.82B
6.02%1.84B
4.49%1.69B
5.70%1.72B
4.08%1.72B
4.51%1.74B
-0.08%1.61B
1.40%1.63B
-0.33%1.65B
0.55%1.66B
Total shareholder equity
5.81%1.82B
6.02%1.84B
4.49%1.69B
5.70%1.72B
4.08%1.72B
4.51%1.74B
-0.08%1.61B
1.40%1.63B
-0.33%1.65B
0.55%1.66B
Total liabilityies and equity
4.67%2.1B
6.99%2.2B
7.06%2.12B
5.35%2.07B
1.13%2.01B
0.78%2.05B
7.89%1.98B
7.19%1.96B
6.49%1.99B
1.88%2.04B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 60.33%88.92M32.73%259.57M-10.12%59.54M0.17%83.44M-53.38%55.46M114.59%195.56M-34.35%66.24M-46.86%83.3M-1.36%118.97M-75.39%91.13M
Transactional financial assets 45.42%606.64M61.35%507.97M50.62%384.79M21.86%409.32M15.90%417.16M-11.89%314.82M-17.86%255.46M3.05%335.9M8.21%359.92M18.85%357.33M
Notes receivable and accounts receivable 10.63%558.65M8.45%607.12M17.90%526.47M15.42%537.73M6.86%504.96M7.20%559.79M1.51%446.55M10.69%465.89M12.70%472.53M2.32%522.2M
-Notes receivable 20.11%19.17M37.50%16.33M-59.74%9.1M-33.19%17.34M-48.86%15.96M667.46%11.88M672.16%22.6M321.23%25.95M92.95%31.22M-65.70%1.55M
-Accounts receivable 10.32%539.48M7.83%590.78M22.04%517.38M18.29%520.39M10.81%489M5.23%547.91M-2.98%423.95M6.07%439.94M9.48%441.32M2.93%520.65M
Other receivables (including interest and dividends) 30.69%6.67M11.56%6.71M33.72%7.93M-9.86%6.87M-20.71%5.11M-19.76%6.02M-22.89%5.93M16.48%7.62M457.76%6.44M302.50%7.5M
-Other receivable ----11.56%6.71M-----9.86%6.87M-----19.76%6.02M----16.48%7.62M----302.50%7.5M
Contractual assets -93.52%66.63K-3.86%344.95K-8.56%332.62K-4.77%319.83K-38.04%1.03M-89.94%358.8K-78.54%363.77K-82.44%335.85K-3.35%1.66M67.36%3.57M
Advance payment 33.24%5.51M97.56%3.22M-9.15%11.01M66.13%6.37M40.86%4.13M-39.44%1.63M-13.33%12.11M-71.75%3.83M-74.81%2.93M-78.91%2.69M
Inventories 33.68%166.69M44.13%150.52M15.03%235.03M8.42%149.66M-7.23%124.69M-19.38%104.43M25.14%204.32M9.86%138.04M2.24%134.4M4.27%129.53M
Receivable financing 2,117.67%24.46M1,601.92%26.98M135.03%11.14M--7.26M-47.76%1.1M-92.84%1.59M-66.15%4.74M----82.88%2.11M--22.16M
Non-current assets due within one year -50.79%9.35M-57.06%8.23M-8.82%14.54M-9.59%15.4M18.96%19.01M-31.82%19.16M-49.39%15.94M-49.24%17.03M12.95%15.98M74.71%28.11M
Other current assets -70.85%104.34M-74.74%84.69M-34.16%356.84M-30.78%333.96M-17.01%357.96M-24.59%335.24M41.05%542M14.96%482.48M-13.05%431.34M25.94%444.57M
Total current assets 5.41%1.57B7.59%1.66B3.47%1.61B1.04%1.55B-3.60%1.49B-4.36%1.54B5.82%1.55B1.91%1.53B1.07%1.55B-4.88%1.61B
Non Current assets
Fixed assets ----1.24%379.05M----36.94%380.52M----35.61%374.4M----380.46%277.87M----335.77%276.09M
Constru in process ----170.66%33.79M-----46.02%13.38M-----29.75%12.48M-----83.02%24.8M-----81.58%17.77M
Intangible assets -8.49%37.84M-4.46%38.78M-4.28%39.72M-4.00%40.62M-4.22%41.35M-4.02%40.59M-2.17%41.49M-1.37%42.31M80.05%43.17M74.60%42.29M
Long deferred expense 72.43%1.65M22.28%1.8M-67.93%580.17K-80.38%452.1K-65.81%957.35K-35.64%1.47M-32.07%1.81M-13.41%2.3M15.07%2.8M-13.77%2.29M
Deferred tax assets 19.59%41.19M14.55%35.97M17.33%37.65M46.51%43.62M38.46%34.45M29.61%31.4M17.78%32.09M20.34%29.77M9.22%24.88M14.31%24.23M
Usufruct assets -59.20%1.93M-48.76%2.9M-42.71%3.92M-65.94%4.31M-66.52%4.73M-42.69%5.65M-36.48%6.85M525.37%12.66M441.96%14.14M174.10%9.86M
Other non current assets 10.75%50.43M0.88%48.84M10.40%37.4M-10.45%35.28M-14.24%45.54M-13.23%48.41M-37.14%33.87M-21.00%39.39M-42.77%53.1M-42.25%55.79M
Total non current assets 2.54%531.24M5.19%541.12M20.15%512.25M20.76%518.18M17.75%518.07M20.10%514.42M16.17%426.34M31.60%429.1M31.19%439.97M39.01%428.32M
Total assets 4.67%2.1B6.99%2.2B7.06%2.12B5.35%2.07B1.13%2.01B0.78%2.05B7.89%1.98B7.19%1.96B6.49%1.99B1.88%2.04B
Liabilities
Current liabilities
Short term loan -82.95%10.24M-74.44%10.24M-20.83%99.36M0.33%87.35M-48.70%60.05M-59.15%40.05M156.12%125.5M358.20%87.06M--117.06M--98.03M
Notes payable and accounts payable 13.68%158.4M23.48%233.29M37.43%192.94M-8.23%137.28M3.89%139.33M4.36%188.93M23.56%140.39M47.34%149.59M3.93%134.12M-11.68%181.04M
-Notes payable 11.71%62.78M17.81%72.6M51.70%55.88M-31.61%37.79M35.38%56.2M17.98%61.63M44.49%36.84M84.94%55.25M-35.51%41.51M-25.32%52.24M
-Accounts payable 15.02%95.62M26.22%160.68M32.35%137.05M5.46%99.49M-10.23%83.13M-1.17%127.31M17.50%103.55M31.67%94.34M43.18%92.61M-4.62%128.81M
Contract liabilities 90.04%62.06M95.12%32.41M55.58%74.77M-2.09%40.54M-23.32%32.66M-58.16%16.61M144.23%48.06M141.06%41.41M22.38%42.59M27.90%39.69M
Salaries payable 7.44%9.1M196.52%25.12M86.84%19.47M6.20%9.43M5.95%8.47M-61.42%8.47M34.35%10.42M3.61%8.88M-10.08%7.99M-18.36%21.96M
Taxs payable -70.94%1.55M-36.58%11.55M121.01%4.01M34.91%2.03M38.85%5.33M42.97%18.21M-48.78%1.81M15.17%1.5M-66.69%3.84M-79.45%12.74M
Other payable (including interest and dividends) -54.23%14.21M-56.92%13.41M-52.57%14.76M26.98%40.74M154.79%31.04M180.86%31.13M168.22%31.13M-55.66%32.09M-26.26%12.18M-30.28%11.08M
-Dividend payable --------------14.38M------------------------
-Other payable -----56.92%13.41M-----17.85%26.36M----180.86%31.13M----149.67%32.09M-----30.28%11.08M
Non current liabilities due within one year -28.57%3.09M-9.12%3.88M-44.77%3.97M-47.27%4.56M-44.66%4.33M-27.47%4.27M48.62%7.19M584.28%8.65M650.46%7.82M121.60%5.88M
Other current liabilities 1.92%5.4M7.82%7.55M494.88%6.55M617.49%5.51M1,017.16%5.3M1,485.98%7M48.86%1.1M25.60%768.05K-62.92%474.17K-60.11%441.67K
Total current liabilities -7.84%264.04M7.24%337.44M13.74%415.84M-0.76%327.44M-12.14%286.5M-15.16%314.67M73.45%365.61M48.75%329.95M60.54%326.07M7.64%370.88M
Current liabilities
Long term deferred income --17.31M--18.01M--18.47M--19.5M------------------------
Lease liabilities -----98.29%30.93K-85.30%209.71K-96.48%177.02K-85.47%943.97K-60.93%1.81M-76.16%1.43M306.63%5.03M304.97%6.5M272.53%4.64M
Total non current liabilities 1,733.31%17.31M895.97%18.04M1,210.10%18.68M290.96%19.68M-85.47%943.97K-60.93%1.81M-85.99%1.43M33.01%5.03M114.09%6.5M89.33%4.64M
Total liabilities -2.12%281.35M12.32%355.48M18.39%434.52M3.63%347.12M-13.57%287.45M-15.72%316.48M66.11%367.03M48.48%334.98M61.33%332.57M8.21%375.51M
Shareholders equity
Paid-in capital -0.14%135.9M-0.14%135.9M-0.43%135.92M1.51%135.92M1.63%136.08M1.63%136.08M1.94%136.5M80.00%133.9M80.00%133.9M80.00%133.9M
Capital reserve funds 0.74%977.17M1.22%975.63M1.53%975.21M3.51%973.23M3.49%970.01M2.95%963.9M2.17%960.47M-5.69%940.24M-5.74%937.34M-5.61%936.26M
Surplus reserve funds 15.65%68.93M15.65%68.93M15.82%59.61M15.82%59.61M15.82%59.61M15.82%59.61M20.79%51.46M20.79%51.46M20.78%51.46M20.79%51.46M
Retained profit 11.37%649.55M10.96%670.94M5.73%525.17M10.79%574.64M6.65%583.23M8.78%604.68M-1.76%496.71M3.77%518.69M-2.55%546.87M-0.22%555.89M
Less:Treasury stock -60.14%11.34M-60.14%11.34M-65.02%11.51M38.91%22.89M72.66%28.45M72.66%28.45M289.20%32.9M94.90%16.48M16.94%16.48M16.94%16.48M
Specific reserves 30.01%982.56K29.89%935.78K29.89%935.78K20.40%887.78K28.45%755.78K29.62%720.45K37.27%720.45K0.04%737.34K9.78%588.36K3.71%555.82K
Shareholders equity without minority interests 5.81%1.82B6.02%1.84B4.49%1.69B5.70%1.72B4.08%1.72B4.51%1.74B-0.08%1.61B1.40%1.63B-0.33%1.65B0.55%1.66B
Total shareholder equity 5.81%1.82B6.02%1.84B4.49%1.69B5.70%1.72B4.08%1.72B4.51%1.74B-0.08%1.61B1.40%1.63B-0.33%1.65B0.55%1.66B
Total liabilityies and equity 4.67%2.1B6.99%2.2B7.06%2.12B5.35%2.07B1.13%2.01B0.78%2.05B7.89%1.98B7.19%1.96B6.49%1.99B1.88%2.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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