Redsun Properties Group Limited (HKG:1996)
Hong Kong · Delayed Price · Currency is HKD 0.0290
-0.0010 (-3.33%)
Sep 11, 2026, 11:19 AM HKT
Redsun Properties Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 464.57 | 496.3 | 1,242 | 2,754 | 4,858 | 16,039 |
Trading Asset Securities | 28.23 | - | - | 17.54 | 49.35 | 206.97 |
Cash & Short-Term Investments | 492.79 | 496.3 | 1,242 | 2,771 | 4,908 | 16,246 |
Cash Growth | -40.22% | -60.05% | -55.17% | -43.53% | -69.79% | 18.80% |
Accounts Receivable | 8,374 | 9,078 | 9,812 | 10,787 | 12,762 | 456.62 |
Other Receivables | 544.65 | 9,557 | 10,424 | 10,975 | 11,900 | 26,966 |
Receivables | 8,918 | 18,635 | 20,236 | 21,762 | 24,662 | 27,423 |
Inventory | 10,972 | 12,629 | 17,822 | 26,346 | 41,977 | 55,417 |
Other Current Assets | 10,332 | 1,136 | 1,311 | 1,358 | 2,061 | 3,079 |
Total Current Assets | 30,715 | 32,896 | 40,611 | 52,237 | 73,607 | 102,165 |
Property, Plant & Equipment | 162.27 | 169.51 | 163.91 | 617.06 | 651.39 | 848.67 |
Long-Term Investments | 7,064 | 6,946 | 8,339 | 10,086 | 12,355 | 14,192 |
Other Intangible Assets | 2.72 | 3.09 | 2.49 | 2.81 | 7.55 | 11.07 |
Long-Term Deferred Tax Assets | 149.33 | 157.23 | 140.68 | 304.58 | 1,141 | 1,419 |
Other Long-Term Assets | 10,437 | 10,443 | 10,748 | 11,660 | 13,971 | 14,114 |
Total Assets | 48,530 | 50,614 | 60,005 | 74,906 | 101,733 | 132,749 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,659 | 6,014 | 7,453 | 7,041 | 7,682 | 6,765 |
Accrued Expenses | - | 3,605 | 2,923 | 2,020 | 737.62 | 287.65 |
Short-Term Debt | 9,978 | 15,060 | 13,613 | 13,174 | 13,765 | 2,280 |
Current Portion of Long-Term Debt | 7,520 | 2,622 | 3,876 | 4,062 | 2,929 | 9,107 |
Current Portion of Leases | 18.16 | 17.71 | 42.68 | 88.77 | 46.83 | 51.2 |
Current Income Taxes Payable | 3,624 | 3,624 | 3,801 | 3,427 | 3,388 | 3,632 |
Current Unearned Revenue | 2,631 | 2,670 | 5,646 | 13,332 | 26,250 | 33,192 |
Other Current Liabilities | 14,510 | 9,769 | 9,512 | 10,076 | 11,805 | 18,902 |
Total Current Liabilities | 43,940 | 43,383 | 46,866 | 53,220 | 66,604 | 74,217 |
Long-Term Debt | 2,516 | 3,012 | 3,684 | 4,240 | 7,726 | 22,748 |
Long-Term Leases | 269.15 | 278.33 | 442.82 | 806.43 | 1,328 | 1,665 |
Long-Term Deferred Tax Liabilities | 1,949 | 1,949 | 1,839 | 1,816 | 2,277 | 2,373 |
Total Liabilities | 48,674 | 48,623 | 52,832 | 60,083 | 77,934 | 101,003 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 |
Additional Paid-In Capital | 1,888 | 1,888 | 1,888 | 1,888 | 1,888 | 1,888 |
Retained Earnings | - | -8,236 | -4,114 | 881.79 | 8,096 | 11,978 |
Comprehensive Income & Other | -8,169 | 1,764 | 1,764 | 1,886 | 1,910 | 1,872 |
Total Common Equity | -6,253 | -4,555 | -432.78 | 4,685 | 11,923 | 15,766 |
Minority Interest | 6,109 | 6,546 | 7,606 | 10,139 | 11,875 | 15,979 |
Shareholders' Equity | -143.99 | 1,991 | 7,174 | 14,824 | 23,798 | 31,746 |
Total Liabilities & Equity | 48,530 | 50,614 | 60,005 | 74,906 | 101,733 | 132,749 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20,301 | 20,991 | 21,659 | 22,370 | 25,795 | 35,851 |
Net Cash (Debt) | -19,808 | -20,494 | -20,416 | -19,599 | -20,887 | -19,605 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.93 | -6.14 | -6.11 | -5.87 | -6.26 | -5.87 |
Filing Date Shares Outstanding | 3,339 | 3,339 | 3,339 | 3,339 | 3,339 | 3,339 |
Total Common Shares Outstanding | 3,339 | 3,339 | 3,339 | 3,339 | 3,339 | 3,339 |
Working Capital | -13,225 | -10,487 | -6,256 | -983.37 | 7,003 | 27,948 |
Book Value Per Share | -1.87 | -1.36 | -0.13 | 1.40 | 3.57 | 4.72 |
Tangible Book Value | -6,255 | -4,558 | -435.26 | 4,682 | 11,916 | 15,755 |
Tangible Book Value Per Share | -1.87 | -1.37 | -0.13 | 1.40 | 3.57 | 4.72 |
Buildings | - | 145.89 | 145.89 | 145.89 | 145.98 | 143.6 |
Machinery | - | 51.19 | 71.41 | 320.7 | 329.98 | 455.24 |
Construction In Progress | - | 101.94 | 102.84 | 95.16 | 89.82 | 98.3 |
Leasehold Improvements | - | 226.23 | 193.84 | 197.09 | 183.05 | 184 |