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

SHA:600367 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	910.85	939.55	464.11	498.04	298.96
Cash & Short-Term Investments	910.85	939.55	464.11	498.04	298.96
Cash Growth	-3.06%	102.44%	-6.81%	66.59%	-12.16%
Accounts Receivable	463.82	421.58	472.4	539.71	423.71
Other Receivables	3.98	15.58	16.28	15.71	19.62
Receivables	467.79	437.16	488.68	555.42	443.33
Inventory	361.81	451.54	581.44	512.91	320.03
Prepaid Expenses	-	-	-	2.29	11.4
Other Current Assets	49.48	16.18	42.44	47.37	54.79
Total Current Assets	1,790	1,844	1,577	1,616	1,129
Property, Plant & Equipment	1,017	1,039	1,084	1,095	790.96
Other Intangible Assets	129.04	125.78	127.66	101.82	51.03
Long-Term Deferred Tax Assets	33.24	31.24	23.63	21.2	20.59
Long-Term Deferred Charges	17.3	18.5	19.8	19.49	14.96
Other Long-Term Assets	175.7	100.84	32.48	23.23	23.33
Total Assets	3,162	3,160	2,864	2,876	2,029
Accounts Payable	288.22	303.91	376.21	410.57	261.56
Accrued Expenses	73.47	82.13	98.99	92.31	82.37
Short-Term Debt	49.24	24.02	155.14	20	40
Current Portion of Long-Term Debt	0.83	94.89	0.01	80.11	20
Current Portion of Leases	-	0.37	0.59	0.57	-
Current Income Taxes Payable	17.26	13.86	12.8	27.52	1.31
Current Unearned Revenue	14.95	18.5	13.98	28.07	22.77
Other Current Liabilities	43.23	40.08	146.93	60.81	60.37
Total Current Liabilities	487.2	577.76	804.65	719.96	488.37
Long-Term Debt	-	-	95	-	80
Long-Term Leases	9	8.53	8.9	9.48	-
Long-Term Unearned Revenue	9.45	16.81	9.56	10.45	10.03
Long-Term Deferred Tax Liabilities	6.51	6.71	6.2	3.19	1.05
Other Long-Term Liabilities	13.35	7.77	5.75	5.07	5.03
Total Liabilities	525.52	617.58	930.07	748.16	584.48
Common Stock	341.13	341.13	293.24	293.24	295.48
Additional Paid-In Capital	556.17	556.09	36.56	436.78	308.12
Retained Earnings	1,488	1,406	1,402	1,216	801.09
Treasury Stock	-	-	-	-10.59	-22.25
Comprehensive Income & Other	8.94	7.42	3.27	3.54	-2.49
Total Common Equity	2,394	2,310	1,735	1,939	1,380
Minority Interest	242.19	232.04	199.25	188.87	64.92
Shareholders' Equity	2,636	2,542	1,934	2,128	1,445
Total Liabilities & Equity	3,162	3,160	2,864	2,876	2,029
Total Debt	59.08	127.81	259.64	110.17	140
Net Cash (Debt)	851.77	811.74	204.47	387.87	158.96
Net Cash Growth	4.93%	297.00%	-47.28%	144.00%	2.12%
Net Cash Per Share	2.49	2.76	0.70	1.32	0.55
Filing Date Shares Outstanding	356.02	341.13	293.24	293.24	295.48
Total Common Shares Outstanding	356.02	341.13	293.24	293.24	295.48
Working Capital	1,303	1,267	772.02	896.07	640.13
Book Value Per Share	6.72	6.77	5.92	6.61	4.67
Tangible Book Value	2,265	2,184	1,607	1,838	1,329
Tangible Book Value Per Share	6.36	6.40	5.48	6.27	4.50
Buildings	-	721.42	687.79	654.72	400.51
Machinery	-	1,578	1,509	1,499	1,197
Construction In Progress	-	60.23	97.73	69.78	190.06

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.