Guizhou RedStar Developing Co.,Ltd. (SHA:600367)

SHA:600367 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	903.39	910.85	939.55	464.11	498.04	298.96
Cash & Short-Term Investments	903.39	910.85	939.55	464.11	498.04	298.96
Cash Growth	-4.27%	-3.06%	102.44%	-6.81%	66.59%	-12.16%
Accounts Receivable	456.64	463.82	421.58	472.4	539.71	423.71
Other Receivables	4.74	3.98	15.58	16.28	15.71	19.62
Receivables	461.38	467.79	437.16	488.68	555.42	443.33
Inventory	437.22	361.81	451.54	581.44	512.91	320.03
Prepaid Expenses	-	8.92	1.71	-	2.29	11.4
Other Current Assets	54.07	40.56	14.47	42.44	47.37	54.79
Total Current Assets	1,856	1,790	1,844	1,577	1,616	1,129
Property, Plant & Equipment	1,125	1,015	1,039	1,084	1,095	790.96
Other Intangible Assets	173.92	129.04	125.78	127.66	101.82	51.03
Long-Term Deferred Tax Assets	39.51	33.24	31.24	23.63	21.2	20.59
Long-Term Deferred Charges	14.91	17.3	18.5	19.8	19.49	14.96
Other Long-Term Assets	96.29	177.6	100.84	32.48	23.23	23.33
Total Assets	3,305	3,162	3,160	2,864	2,876	2,029
Accounts Payable	285.39	288.22	303.91	376.21	410.57	261.56
Accrued Expenses	69.6	90.38	82.13	98.99	92.31	82.37
Short-Term Debt	41.03	49.24	24.02	155.14	20	40
Current Portion of Long-Term Debt	-	-	94.89	0.01	80.11	20
Current Portion of Leases	4.85	0.83	0.37	0.59	0.57	-
Current Income Taxes Payable	31.45	8.52	13.86	12.8	27.52	1.31
Current Unearned Revenue	16.26	15.03	18.5	13.98	28.07	22.77
Other Current Liabilities	43.03	34.98	40.08	146.93	60.81	60.37
Total Current Liabilities	491.61	487.2	577.76	804.65	719.96	488.37
Long-Term Debt	-	-	-	95	-	80
Long-Term Leases	15.09	9	8.53	8.9	9.48	-
Long-Term Unearned Revenue	26.01	13.9	16.81	9.56	10.45	10.03
Long-Term Deferred Tax Liabilities	7.58	6.51	6.71	6.2	3.19	1.05
Other Long-Term Liabilities	9.36	8.9	7.77	5.75	5.07	5.03
Total Liabilities	549.65	525.52	617.58	930.07	748.16	584.48
Common Stock	341.13	341.13	341.13	293.24	293.24	295.48
Additional Paid-In Capital	542.86	556.17	556.09	36.56	436.78	308.12
Retained Earnings	1,578	1,488	1,406	1,402	1,216	801.09
Treasury Stock	-	-	-	-	-10.59	-22.25
Comprehensive Income & Other	11.99	8.94	7.42	3.27	3.54	-2.49
Total Common Equity	2,474	2,394	2,310	1,735	1,939	1,380
Minority Interest	281.63	242.19	232.04	199.25	188.87	64.92
Shareholders' Equity	2,756	2,636	2,542	1,934	2,128	1,445
Total Liabilities & Equity	3,305	3,162	3,160	2,864	2,876	2,029
Total Debt	60.98	59.08	127.81	259.64	110.17	140
Net Cash (Debt)	842.41	851.77	811.74	204.47	387.87	158.96
Net Cash Growth	6.15%	4.93%	297.00%	-47.28%	144.00%	2.12%
Net Cash Per Share	2.42	2.49	2.76	0.70	1.32	0.55
Filing Date Shares Outstanding	341.13	341.13	341.13	293.24	293.24	295.48
Total Common Shares Outstanding	341.13	341.13	341.13	293.24	293.24	295.48
Working Capital	1,364	1,303	1,267	772.02	896.07	640.13
Book Value Per Share	7.25	7.02	6.77	5.92	6.61	4.67
Tangible Book Value	2,300	2,265	2,184	1,607	1,838	1,329
Tangible Book Value Per Share	6.74	6.64	6.40	5.48	6.27	4.50
Buildings	-	749.13	721.42	687.79	654.72	400.51
Machinery	-	1,558	1,578	1,509	1,499	1,197
Construction In Progress	-	142.64	60.23	97.73	69.78	190.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.