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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	73,382	74,135	95,220	98,029	103,144	104,121
Cash & Equivalents	3,488	3,221	3,795	2,974	2,626	6,120
Accounts Receivable	562.9	860.83	1,608	2,596	3,800	3,750
Other Receivables	440.18	509.43	694.14	920.95	58.95	41.68
Investment In Debt and Equity Securities	2,939	602.18	1,392	2,018	2,919	4,541
Goodwill	-	-	97.6	97.6	97.6	97.6
Other Intangible Assets	39.13	42.72	64.17	1,219	107.29	137.43
Loans Receivable Current	-	1,101	1,818	2,256	1,406	1,381
Other Current Assets	1,775	744.25	916.08	1,111	2,339	2,558
Trading Asset Securities	0.26	0.11	144.63	570.32	921.84	1,019
Deferred Long-Term Tax Assets	2,764	2,608	3,889	3,115	3,028	2,696
Deferred Long-Term Charges	94.06	116.05	184.31	345.5	-	-
Other Long-Term Assets	877	3,416	6,414	5,809	9,036	10,149
Total Assets	86,362	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	-	7,213	5,709	8,108	7,631	13,187
Current Portion of Leases	-	555.16	601.38	954.45	940.87	1,193
Long-Term Debt	16,066	22,157	21,720	21,983	26,232	25,430
Long-Term Leases	1,462	1,615	1,624	2,987	3,422	4,151
Accounts Payable	730.24	237.51	725.28	825.29	12,996	13,451
Accrued Expenses	820.63	997.04	1,006	1,086	-	-
Current Income Taxes Payable	-	183.32	178.16	378.3	1,006	609.82
Current Unearned Revenue	445.45	1,253	1,530	2,088	2,714	3,618
Other Current Liabilities	27,544	17,022	17,040	10,180	73.65	74.02
Long-Term Unearned Revenue	150.25	496.19	574.86	665.46	800.68	1,080
Long-Term Deferred Tax Liabilities	9,003	9,040	13,160	13,233	14,020	13,777
Other Long-Term Liabilities	5,409	633.15	705.69	778.6	1,643	1,463
Total Liabilities	62,641	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	Sep 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	-	7,235	7,236	7,255	-	-
Retained Earnings	11,055	10,931	34,543	37,386	42,203	41,838
Treasury Stock	-	-5	-5	-5	-	-
Comprehensive Income & Other	7,065	9.66	361.43	624.27	7,889	8,758
Total Common Equity	22,473	22,525	46,490	49,615	54,447	54,951
Minority Interest	1,247	1,391	3,031	3,206	3,556	3,628
Shareholders' Equity	23,720	23,917	49,521	52,822	58,003	58,579
Total Liabilities & Equity	86,362	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,539	33,577	31,798	39,004	38,226	43,960
Net Cash (Debt)	-15,051	-30,355	-27,858	-35,460	-34,678	-36,822
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-3.29	-6.97	-6.44	-8.16	-7.96	-9.19
Filing Date Shares Outstanding	6,471	4,354	4,354	4,354	4,354	4,355
Total Common Shares Outstanding	6,471	4,354	4,354	4,354	4,354	4,355
Book Value Per Share	3.47	5.17	10.68	11.40	12.51	12.62
Tangible Book Value	22,434	22,483	46,328	48,298	54,242	54,716
Tangible Book Value Per Share	3.47	5.16	10.64	11.09	12.46	12.56
Land	-	-	-	-	3,896	-
Buildings	-	66,785	85,857	86,534	-	3,789
Construction In Progress	-	6,369	8,316	9,120	89.43	88.91

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 10, 2026

Data Sources Report a data error