Redco Properties Group Limited (FRA:8KI)

Redco 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	315.61	332.87	792.26	1,896	7,534	9,649
Trading Asset Securities	-	3.3	-	-	-	-
Cash & Short-Term Investments	315.61	336.17	792.26	1,896	7,534	9,649
Cash Growth	29.86%	-57.57%	-58.22%	-74.83%	-21.92%	-13.02%
Accounts Receivable	259.75	226.15	175.51	134.74	297.9	877.25
Other Receivables	7,672	7,639	6,794	7,352	11,174	7,966
Receivables	7,932	7,865	6,969	7,486	11,487	8,911
Inventory	29,367	29,621	35,424	39,615	58,149	56,251
Prepaid Expenses	1,275	1,275	1,593	1,550	1,801	2,081
Restricted Cash	273.98	478.53	1,805	3,707	3,323	4,157
Other Current Assets	230.46	152.85	270.53	437.16	909.5	923.93
Total Current Assets	39,395	39,728	46,854	54,691	83,204	81,974
Property, Plant & Equipment	474.72	492.87	570.55	835.09	923.8	264.72
Long-Term Investments	632.23	638.48	1,335	828.78	1,017	916.26
Goodwill	-	285.72	285.72	285.72	285.72	285.72
Other Intangible Assets	315.48	34.29	44.27	55.62	66.97	78.31
Long-Term Accounts Receivable	611.04	617.39	622.44	639.77	695.24	-
Long-Term Deferred Tax Assets	473.26	458.47	461.37	1,019	1,122	1,428
Other Long-Term Assets	1,168	1,168	1,290	1,631	1,992	1,028
Total Assets	43,070	43,424	51,464	59,986	89,307	85,974
Accounts Payable	7,181	7,363	5,719	6,286	6,140	4,420
Accrued Expenses	7,227	6,759	8,303	7,749	9,723	10,920
Short-Term Debt	16,335	15,681	15,151	2,447	8,377	5,186
Current Portion of Long-Term Debt	6.75	7.41	8.25	12,773	2,039	1,576
Current Income Taxes Payable	3,119	3,101	1,595	1,410	3,319	2,507
Current Unearned Revenue	4,584	4,947	10,682	15,636	25,205	26,816
Other Current Liabilities	5,606	5,743	5,124	5,653	6,489	6,247
Total Current Liabilities	44,059	43,601	46,582	51,955	61,292	57,672
Long-Term Debt	3.7	302.7	675.21	1,012	9,621	13,400
Long-Term Deferred Tax Liabilities	956.72	957	1,158	1,282	2,134	1,954
Total Liabilities	45,020	44,861	48,416	54,249	73,048	73,027
Common Stock	139.63	139.63	139.63	139.63	139.63	139.63
Additional Paid-In Capital	-	1,241	1,241	1,241	1,241	1,241
Retained Earnings	-4,483	-3,104	-344.62	1,211	5,974	5,268
Comprehensive Income & Other	1,384	-834.59	-569.52	-417.45	545.87	158.28
Total Common Equity	-2,960	-2,558	466.92	2,175	7,901	6,807
Minority Interest	1,010	1,121	2,582	3,562	8,358	6,141
Shareholders' Equity	-1,950	-1,437	3,048	5,737	16,259	12,948
Total Liabilities & Equity	43,070	43,424	51,464	59,986	89,307	85,974
Total Debt	16,345	15,991	15,835	16,233	20,037	20,162
Net Cash (Debt)	-16,029	-15,655	-15,042	-14,336	-12,503	-10,513
Net Cash Per Share	-4.51	-4.41	-4.24	-4.04	-3.52	-2.96
Filing Date Shares Outstanding	3,552	3,552	3,552	3,552	3,552	3,552
Total Common Shares Outstanding	3,552	3,552	3,552	3,552	3,552	3,552
Working Capital	-4,664	-3,873	272.02	2,736	21,912	24,301
Book Value Per Share	-0.83	-0.72	0.13	0.61	2.22	1.92
Tangible Book Value	-3,275	-2,878	136.93	1,834	7,548	6,443
Tangible Book Value Per Share	-0.92	-0.81	0.04	0.52	2.13	1.81
Buildings	-	494.96	524.18	669.57	667.1	181.57
Machinery	-	103.17	106.18	112	131.64	123.02
Leasehold Improvements	-	85.88	74.59	62.55	63.18	48.25

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