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

HKG:1528 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	73,476	74,135	95,220	98,029	103,144	104,121
Cash & Equivalents	3,502	3,221	3,795	2,974	2,626	6,120
Accounts Receivable	709.87	860.83	1,608	2,596	3,800	3,750
Other Receivables	432.66	509.43	694.14	920.95	58.95	41.68
Investment In Debt and Equity Securities	473.18	602.18	1,392	2,018	2,919	4,541
Goodwill	-	-	97.6	97.6	97.6	97.6
Other Intangible Assets	36.6	42.72	64.17	1,219	107.29	137.43
Loans Receivable Current	1,108	1,101	1,818	2,256	1,406	1,381
Other Current Assets	678.92	744.25	916.08	1,111	2,339	2,558
Trading Asset Securities	0.22	0.11	144.63	570.32	921.84	1,019
Deferred Long-Term Tax Assets	2,629	2,608	3,889	3,115	3,028	2,696
Deferred Long-Term Charges	111.31	116.05	184.31	345.5	-	-
Other Long-Term Assets	3,468	3,416	6,414	5,809	9,036	10,149
Total Assets	86,625	87,356	116,237	121,061	129,482	136,611

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	7,878	7,213	5,709	8,108	7,631	13,187
Current Portion of Leases	483.48	555.16	601.38	954.45	940.87	1,193
Long-Term Debt	20,750	22,157	21,720	21,983	26,232	25,430
Long-Term Leases	1,514	1,615	1,624	2,987	3,422	4,151
Accounts Payable	167.48	237.51	725.28	825.29	12,996	13,451
Accrued Expenses	964.68	997.04	1,006	1,086	-	-
Current Income Taxes Payable	176.49	183.32	178.16	378.3	1,006	609.82
Current Unearned Revenue	1,033	1,253	1,530	2,088	2,714	3,618
Other Current Liabilities	5,175	17,022	17,040	10,180	73.65	74.02
Long-Term Unearned Revenue	480.73	496.19	574.86	665.46	800.68	1,080
Long-Term Deferred Tax Liabilities	8,982	9,040	13,160	13,233	14,020	13,777
Other Long-Term Liabilities	597.85	633.15	705.69	778.6	1,643	1,463
Total Liabilities	62,889	63,439	66,716	68,239	71,480	78,032

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,354	4,355	4,355	4,355	4,355	4,355
Additional Paid-In Capital	7,185	7,235	7,236	7,255	-	-
Retained Earnings	11,030	10,931	34,543	37,386	42,203	41,838
Treasury Stock	-	-5	-5	-5	-	-
Comprehensive Income & Other	-89.54	9.66	361.43	624.27	7,889	8,758
Total Common Equity	22,479	22,525	46,490	49,615	54,447	54,951
Minority Interest	1,258	1,391	3,031	3,206	3,556	3,628
Shareholders' Equity	23,736	23,917	49,521	52,822	58,003	58,579
Total Liabilities & Equity	86,625	87,356	116,237	121,061	129,482	136,611

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45,312	33,577	31,798	39,004	38,226	43,960
Net Cash (Debt)	-41,810	-30,355	-27,858	-35,460	-34,678	-36,822
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-10.29	-6.97	-6.44	-8.16	-7.96	-9.19
Filing Date Shares Outstanding	4,354	4,354	4,354	4,354	4,354	4,355
Total Common Shares Outstanding	4,354	4,354	4,354	4,354	4,354	4,355
Book Value Per Share	5.16	5.17	10.68	11.40	12.51	12.62
Tangible Book Value	22,442	22,483	46,328	48,298	54,242	54,716
Tangible Book Value Per Share	5.15	5.16	10.64	11.09	12.46	12.56
Land	-	-	-	-	3,896	-
Buildings	66,269	66,785	85,857	86,534	-	3,789
Construction In Progress	6,370	6,369	8,316	9,120	89.43	88.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error