Red Star Macalline Group Corporation Ltd. (HKG: 1528)

Red Star Macalline Group Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	96,323	98,029	99,352	102,219	99,821	91,421
Cash & Equivalents	4,133	2,974	2,928	6,904	6,511	7,229
Accounts Receivable	2,129	2,596	3,800	3,750	3,514	2,956
Other Receivables	939.64	920.95	991.63	935.67	1,525	827.19
Investment In Debt and Equity Securities	1,565	2,018	2,919	3,016	3,182	3,617
Goodwill	97.6	97.6	97.6	97.6	97.6	97.6
Other Intangible Assets	73.24	1,219	1,509	1,961	2,180	2,285
Loans Receivable Current	1,013	2,256	1,406	1,381	1,718	1,286
Other Current Assets	1,838	1,111	1,406	1,664	1,622	1,423
Trading Asset Securities	142.26	570.32	921.84	1,019	247.61	233.39
Deferred Long-Term Tax Assets	3,621	3,115	2,999	2,670	1,541	1,175
Deferred Long-Term Charges	198.45	345.5	442.64	517.14	30.84	524.04
Other Long-Term Assets	6,592	5,809	7,320	9,054	9,559	9,221
Total Assets	118,665	121,061	126,092	135,188	131,548	122,294
Current Portion of Long-Term Debt	8,574	8,108	5,773	10,433	11,009	9,256
Current Portion of Leases	-	954.45	940.87	1,193	888.11	548.4
Long-Term Debt	16,806	21,983	26,789	25,967	31,046	28,894
Long-Term Leases	1,956	2,987	3,657	4,151	4,226	3,322
Accounts Payable	1,449	825.29	993.75	579.29	2,085	531.12
Accrued Expenses	363.87	1,086	1,139	1,070	1,110	1,421
Current Income Taxes Payable	404.63	378.3	1,006	609.82	472.03	479.57
Current Unearned Revenue	1,397	2,088	2,778	3,653	3,263	3,391
Other Current Liabilities	16,594	10,180	10,733	11,637	8,924	8,609
Long-Term Unearned Revenue	162.09	665.46	800.68	1,080	1,020	1,337
Long-Term Deferred Tax Liabilities	13,305	13,233	13,151	13,401	12,518	11,989
Other Long-Term Liabilities	4,836	778.6	851.88	925.53	2.07	-
Total Liabilities	67,922	68,239	70,611	77,656	80,450	73,310
Common Stock	4,355	4,355	4,355	4,355	3,905	3,550
Additional Paid-In Capital	7,256	7,255	6,882	6,880	8,521	4,240
Retained Earnings	35,598	37,386	39,789	40,869	38,290	36,442
Treasury Stock	-5	-5	-5	-	-	-
Comprehensive Income & Other	454.13	624.27	1,013	1,878	-3,153	1,483
Total Common Equity	47,658	49,615	52,034	53,982	47,563	45,715
Minority Interest	3,086	3,206	3,448	3,549	3,535	3,270
Shareholders' Equity	50,744	52,822	55,481	57,531	51,098	48,985
Total Liabilities & Equity	118,665	121,061	126,092	135,188	131,548	122,294
Total Debt	29,411	39,004	39,157	44,701	51,057	45,552
Net Cash / Debt	-25,135	-35,460	-35,307	-36,778	-44,298	-38,090
Net Cash Per Share	-5.61	-8.16	-8.22	-8.80	-11.34	-9.78
Filing Date Shares Outstanding	4,354	4,354	4,354	4,355	3,905	3,905
Total Common Shares Outstanding	4,354	4,354	4,354	4,355	3,905	3,905
Book Value Per Share	10.95	11.40	11.95	12.40	12.18	11.71
Tangible Book Value	47,487	48,298	50,427	51,923	45,286	43,332
Tangible Book Value Per Share	10.91	11.09	11.58	11.92	11.60	11.10
Buildings	-	86,534	87,172	90,756	83,889	76,124
Construction In Progress	-	9,120	9,017	7,327	11,749	11,862

Source: S&P Capital IQ. Real Estate template. Financial Sources.