Redsun Properties Group Limited (FRA:0RJ)

Redsun Properties Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	824.3	1,242	2,754	4,858	16,039	12,409
Short-Term Investments	-	-	-	-	-	1,024
Trading Asset Securities	-	-	17.54	49.35	206.97	242.94
Cash & Short-Term Investments	824.3	1,242	2,771	4,908	16,246	13,676
Cash Growth	-60.48%	-55.17%	-43.53%	-69.79%	18.80%	34.32%
Accounts Receivable	9,277	9,812	10,787	12,762	456.62	149.25
Other Receivables	661.96	10,424	10,975	11,900	26,966	17,035
Receivables	9,938	20,236	21,762	24,662	27,423	17,185
Inventory	15,234	17,822	26,346	41,977	55,417	52,338
Restricted Cash	-	-	-	-	-	2,862
Other Current Assets	10,543	1,311	1,358	2,061	3,079	6,272
Total Current Assets	36,540	40,611	52,237	73,607	102,165	92,332
Property, Plant & Equipment	598.89	163.91	617.06	651.39	848.67	920.26
Long-Term Investments	6,992	8,339	10,086	12,355	14,192	11,550
Other Intangible Assets	2.18	2.49	2.81	7.55	11.07	11.18
Long-Term Deferred Tax Assets	96.85	140.68	304.58	1,141	1,419	1,046
Other Long-Term Assets	10,075	10,748	11,660	13,971	14,114	12,974
Total Assets	54,304	60,005	74,906	101,733	132,749	119,045
Accounts Payable	6,877	7,453	7,041	7,682	6,765	6,330
Accrued Expenses	-	2,923	2,020	737.62	287.65	-
Short-Term Debt	11,120	13,613	13,174	13,765	2,280	5,673
Current Portion of Long-Term Debt	6,049	3,876	4,062	2,929	9,107	5,766
Current Portion of Leases	13.47	42.68	88.77	46.83	51.2	35.51
Current Income Taxes Payable	3,924	3,801	3,427	3,388	3,632	2,905
Current Unearned Revenue	3,455	5,646	13,332	26,250	33,192	29,383
Other Current Liabilities	11,872	9,512	10,076	11,805	18,902	16,359
Total Current Liabilities	43,311	46,866	53,220	66,604	74,217	66,451
Long-Term Debt	4,073	3,684	4,240	7,726	22,748	20,866
Long-Term Leases	296.04	442.82	806.43	1,328	1,665	1,746
Long-Term Deferred Tax Liabilities	1,830	1,839	1,816	2,277	2,373	2,378
Other Long-Term Liabilities	-	-	-	-	-	200.35
Total Liabilities	49,510	52,832	60,083	77,934	101,003	91,642
Common Stock	28.41	28.41	28.41	28.41	28.41	28.28
Additional Paid-In Capital	1,888	1,888	1,888	1,888	1,888	2,257
Retained Earnings	-5,997	-4,114	881.79	8,096	11,978	10,732
Comprehensive Income & Other	1,764	1,764	1,886	1,910	1,872	2,163
Total Common Equity	-2,317	-432.78	4,685	11,923	15,766	15,180
Minority Interest	7,110	7,606	10,139	11,875	15,979	12,223
Shareholders' Equity	4,794	7,174	14,824	23,798	31,746	27,404
Total Liabilities & Equity	54,304	60,005	74,906	101,733	132,749	119,045
Total Debt	21,552	21,659	22,370	25,795	35,851	34,086
Net Cash (Debt)	-20,728	-20,416	-19,599	-20,887	-19,605	-20,411
Net Cash Per Share	-6.21	-6.11	-5.87	-6.26	-5.87	-6.09
Filing Date Shares Outstanding	3,339	3,339	3,339	3,339	3,339	3,322
Total Common Shares Outstanding	3,339	3,339	3,339	3,339	3,339	3,322
Working Capital	-6,771	-6,256	-983.37	7,003	27,948	25,881
Book Value Per Share	-0.69	-0.13	1.40	3.57	4.72	4.57
Tangible Book Value	-2,319	-435.26	4,682	11,916	15,755	15,169
Tangible Book Value Per Share	-0.69	-0.13	1.40	3.57	4.72	4.57
Buildings	-	145.89	145.89	145.98	143.6	143.6
Machinery	-	71.41	320.7	329.98	455.24	458.35
Construction In Progress	-	102.84	95.16	89.82	98.3	92.5
Leasehold Improvements	-	193.84	197.09	183.05	184	170.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.