Guizhou RedStar Developing Co.,Ltd. (SHA:600367)
China · Delayed Price · Currency is CNY 25.97
-1.40 (-5.12%)
Nov 13, 2026, 3:00 PM CST
SHA:600367 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 | Sep '26 Sep 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 | 940.55 | 854.63 | 910.85 | 939.55 | 464.11 | 498.04 |
Cash & Short-Term Investments | 940.55 | 854.63 | 910.85 | 939.55 | 464.11 | 498.04 |
Cash Growth | 4.11% | -6.17% | -3.06% | 102.44% | -6.81% | 66.59% |
Accounts Receivable | 546.26 | 445.99 | 463.82 | 421.58 | 472.4 | 539.71 |
Other Receivables | 3.77 | 3.62 | 3.98 | 15.58 | 16.28 | 15.71 |
Receivables | 550.03 | 449.6 | 467.79 | 437.16 | 488.68 | 555.42 |
Inventory | 522.64 | 472.55 | 361.81 | 451.54 | 581.44 | 512.91 |
Prepaid Expenses | - | 2.17 | 8.88 | 1.71 | - | 2.29 |
Other Current Assets | 63.32 | 54.97 | 40.59 | 14.47 | 42.44 | 47.37 |
Total Current Assets | 2,077 | 1,834 | 1,790 | 1,844 | 1,577 | 1,616 |
Property, Plant & Equipment | 1,115 | 1,027 | 1,015 | 1,039 | 1,084 | 1,095 |
Other Intangible Assets | 168.7 | 174.36 | 129.04 | 125.78 | 127.66 | 101.82 |
Long-Term Deferred Tax Assets | 48.87 | 49.1 | 33.24 | 31.24 | 23.63 | 21.2 |
Long-Term Deferred Charges | 19.95 | 16.67 | 17.3 | 18.5 | 19.8 | 19.49 |
Other Long-Term Assets | 111.87 | 196.32 | 177.6 | 100.84 | 32.48 | 23.23 |
Total Assets | 3,541 | 3,297 | 3,162 | 3,160 | 2,864 | 2,876 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 374.33 | 282.04 | 288.22 | 303.91 | 376.21 | 410.57 |
Accrued Expenses | 86.81 | 91.16 | 90.38 | 82.13 | 98.99 | 92.31 |
Short-Term Debt | 10.01 | 56.04 | 49.24 | 24.02 | 155.14 | 20 |
Current Portion of Long-Term Debt | - | - | - | 94.89 | 0.01 | 80.11 |
Current Portion of Leases | 5.37 | 5.26 | 0.83 | 0.37 | 0.59 | 0.57 |
Current Income Taxes Payable | 25.99 | 5.72 | 8.52 | 13.86 | 12.8 | 27.52 |
Current Unearned Revenue | 17.89 | 15.37 | 15.03 | 18.5 | 13.98 | 28.07 |
Other Current Liabilities | 73.49 | 38.04 | 34.98 | 40.08 | 146.93 | 60.81 |
Total Current Liabilities | 593.87 | 493.63 | 487.2 | 577.76 | 804.65 | 719.96 |
Long-Term Debt | - | - | - | - | 95 | - |
Long-Term Leases | 10.05 | 15.19 | 9 | 8.53 | 8.9 | 9.48 |
Long-Term Unearned Revenue | 35.3 | 33.38 | 13.9 | 16.81 | 9.56 | 10.45 |
Long-Term Deferred Tax Liabilities | 6.82 | 7.26 | 6.51 | 6.71 | 6.2 | 3.19 |
Other Long-Term Liabilities | 12.3 | 12.3 | 8.9 | 7.77 | 5.75 | 5.07 |
Total Liabilities | 658.35 | 561.76 | 525.52 | 617.58 | 930.07 | 748.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 341.13 | 341.13 | 341.13 | 341.13 | 293.24 | 293.24 |
Additional Paid-In Capital | 542.86 | 542.86 | 556.17 | 556.09 | 36.56 | 436.78 |
Retained Earnings | 1,703 | 1,564 | 1,488 | 1,406 | 1,402 | 1,216 |
Treasury Stock | - | - | - | - | - | -10.59 |
Comprehensive Income & Other | 15.03 | 10.93 | 8.94 | 7.42 | 3.27 | 3.54 |
Total Common Equity | 2,602 | 2,459 | 2,394 | 2,310 | 1,735 | 1,939 |
Minority Interest | 281.04 | 276.87 | 242.19 | 232.04 | 199.25 | 188.87 |
Shareholders' Equity | 2,883 | 2,735 | 2,636 | 2,542 | 1,934 | 2,128 |
Total Liabilities & Equity | 3,541 | 3,297 | 3,162 | 3,160 | 2,864 | 2,876 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 25.43 | 76.49 | 59.08 | 127.81 | 259.64 | 110.17 |
Net Cash (Debt) | 915.12 | 778.14 | 851.77 | 811.74 | 204.47 | 387.87 |
Net Cash Growth | 8.63% | -8.64% | 4.93% | 297.00% | -47.28% | 144.00% |
Net Cash Per Share | 2.70 | 2.26 | 2.49 | 2.76 | 0.70 | 1.32 |
Filing Date Shares Outstanding | 341.13 | 341.13 | 341.13 | 341.13 | 293.24 | 293.24 |
Total Common Shares Outstanding | 341.13 | 341.13 | 341.13 | 341.13 | 293.24 | 293.24 |
Working Capital | 1,483 | 1,340 | 1,303 | 1,267 | 772.02 | 896.07 |
Book Value Per Share | 7.63 | 7.21 | 7.02 | 6.77 | 5.92 | 6.61 |
Tangible Book Value | 2,433 | 2,284 | 2,265 | 2,184 | 1,607 | 1,838 |
Tangible Book Value Per Share | 7.13 | 6.70 | 6.64 | 6.40 | 5.48 | 6.27 |
Buildings | - | - | - | 721.42 | 687.79 | 654.72 |
Machinery | - | 1,548 | 1,558 | 1,578 | 1,509 | 1,499 |
Construction In Progress | - | 259.1 | 142.64 | 60.23 | 97.73 | 69.78 |