Runa Smart Equipment Co. Ltd.
Runa Smart Equipment Co., Ltd. provides smart heating solutions in China. It offers metering control, energy-consumption analysis, heating network monitoring, dispatching command and management, central control console, whole network balance, geographic information, customer service, operation and maintenance management, equipment management, room temperature prediction, and AI algorithm training… Read more
Runa Smart Equipment Co. Ltd. (301129) - Total Assets
Latest total assets as of September 2025: CN¥2.12 Billion CNY
Based on the latest financial reports, Runa Smart Equipment Co. Ltd. (301129) holds total assets worth CN¥2.12 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Runa Smart Equipment Co. Ltd. - Total Assets Trend (2017–2024)
This chart illustrates how Runa Smart Equipment Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Runa Smart Equipment Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Runa Smart Equipment Co. Ltd.'s total assets of CN¥2.12 Billion consist of 74.9% current assets and 25.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.5% |
| Accounts Receivable | CN¥567.75 Million | 27.7% |
| Inventory | CN¥104.43 Million | 5.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥40.59 Million | 2.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Runa Smart Equipment Co. Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Runa Smart Equipment Co. Ltd.'s current assets represent 74.9% of total assets in 2024, an increase from 71.7% in 2017.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, down from 18.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 27.7% of total assets.
Runa Smart Equipment Co. Ltd. Competitors by Total Assets
Key competitors of Runa Smart Equipment Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Runa Smart Equipment Co. Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Runa Smart Equipment Co. Ltd. generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Runa Smart Equipment Co. Ltd. generates $ 3.74 in net profit.
Runa Smart Equipment Co. Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.87 | 4.25 | 1.99 |
| Quick Ratio | 3.30 | 3.69 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.19 Billion | CN¥ 1.19 Billion | CN¥ 143.40 Million |
Runa Smart Equipment Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Runa Smart Equipment Co. Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.48 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | CN¥2.05 Billion |
| Market Capitalization | $128.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Runa Smart Equipment Co. Ltd.'s assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Runa Smart Equipment Co. Ltd.'s assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Runa Smart Equipment Co. Ltd. (2017–2024)
The table below shows the annual total assets of Runa Smart Equipment Co. Ltd. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.05 Billion | +0.78% |
| 2023-12-31 | CN¥2.04 Billion | +1.92% |
| 2022-12-31 | CN¥2.00 Billion | +11.39% |
| 2021-12-31 | CN¥1.79 Billion | +180.88% |
| 2020-12-31 | CN¥638.82 Million | +44.57% |
| 2019-12-31 | CN¥441.86 Million | +30.13% |
| 2018-12-31 | CN¥339.55 Million | +28.05% |
| 2017-12-31 | CN¥265.17 Million | -- |