Red Star Macalline Group Corporation Ltd. (FRA:3S5)

FRA:3S5 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,156	95,220	98,029	103,144	102,219	99,821
Cash & Equivalents	3,744	3,795	2,974	2,626	6,904	6,511
Accounts Receivable	1,278	1,608	2,596	3,800	3,750	3,514
Other Receivables	726.62	694.14	920.95	2,095	935.67	1,525
Investment In Debt and Equity Securities	4,040	1,392	2,018	2,919	3,016	3,182
Goodwill	97.6	97.6	97.6	97.6	97.6	97.6
Other Intangible Assets	47.92	1,186	1,219	107.29	1,961	2,180
Loans Receivable Current	-	1,818	2,256	1,406	1,381	1,718
Other Current Assets	2,644	916.08	1,111	302.87	1,664	1,622
Trading Asset Securities	0.06	144.63	570.32	921.84	1,019	247.61
Deferred Long-Term Tax Assets	3,669	3,889	3,115	3,028	2,670	1,541
Deferred Long-Term Charges	140.69	184.31	345.5	-	12.24	30.84
Other Long-Term Assets	93,850	5,293	5,809	9,036	9,559	9,559
Total Assets	113,394	116,237	121,061	129,482	135,188	131,548
Current Portion of Long-Term Debt	-	5,709	8,108	7,631	10,433	11,009
Current Portion of Leases	-	601.38	954.45	940.87	1,193	888.11
Long-Term Debt	19,042	21,720	21,983	26,232	25,967	31,046
Long-Term Leases	1,264	1,624	2,987	3,422	4,151	4,226
Accounts Payable	1,237	725.28	825.29	2,453	2,410	2,085
Accrued Expenses	329.21	1,006	1,086	-	1,070	1,110
Current Income Taxes Payable	342.57	178.16	378.3	1,006	609.82	472.03
Current Unearned Revenue	1,225	1,530	2,088	2,714	3,653	3,263
Other Current Liabilities	22,026	17,040	10,180	10,618	9,806	8,924
Long-Term Unearned Revenue	156.17	574.86	665.46	800.68	1,080	1,020
Long-Term Deferred Tax Liabilities	12,715	13,160	13,233	14,020	13,401	12,518
Other Long-Term Liabilities	7,510	705.69	778.6	1,643	925.53	2.07
Total Liabilities	67,389	66,716	68,239	71,480	77,656	80,450
Common Stock	4,355	4,355	4,355	4,355	4,355	3,905
Additional Paid-In Capital	7,236	7,236	7,255	-	11,750	8,521
Retained Earnings	31,505	34,543	37,386	-	40,869	38,290
Treasury Stock	-5	-5	-5	-	-	-
Comprehensive Income & Other	96.51	361.43	624.27	50,092	-2,992	-3,153
Total Common Equity	43,186	46,490	49,615	54,447	53,982	47,563
Minority Interest	2,819	3,031	3,206	3,556	3,549	3,535
Shareholders' Equity	46,005	49,521	52,822	58,003	57,531	51,098
Total Liabilities & Equity	113,394	116,237	121,061	129,482	135,188	131,548
Total Debt	21,849	31,798	39,004	38,226	44,701	51,057
Net Cash (Debt)	-18,105	-27,858	-35,460	-34,678	-36,778	-44,298
Net Cash Per Share	-4.20	-6.44	-8.16	-7.96	-9.18	-11.34
Filing Date Shares Outstanding	4,354	4,354	4,354	4,354	4,355	3,905
Total Common Shares Outstanding	4,354	4,354	4,354	4,354	4,355	3,905
Book Value Per Share	9.92	10.68	11.40	12.51	12.40	12.18
Tangible Book Value	43,041	45,207	48,298	54,242	51,923	45,286
Tangible Book Value Per Share	9.89	10.38	11.09	12.46	11.92	11.60
Buildings	-	85,857	86,534	-	90,756	83,889
Construction In Progress	-	8,316	9,120	-	7,327	11,749

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