Red Avenue New Materials Group Co., Ltd. (SHA: 603650)
China
· Delayed Price · Currency is CNY 36.15
+0.15 (0.42%)
Nov 20, 2024, 3:00 PM CST
Red Avenue New Materials Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,098 | 743.99 | 634.28 | 509.56 | 620.64 | 695.72 | Upgrade
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| Short-Term Investments | - | 7.03 | 8.93 | - | - | - | Upgrade
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| Trading Asset Securities | - | 143.74 | 88.87 | 298.19 | 115.14 | 115.8 | Upgrade
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| Cash & Short-Term Investments | 1,098 | 894.75 | 732.09 | 807.75 | 735.78 | 811.52 | Upgrade
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| Cash Growth | 38.06% | 22.22% | -9.37% | 9.78% | -9.33% | -30.79% | Upgrade
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| Accounts Receivable | 1,193 | 1,109 | 1,094 | 975.3 | 923.66 | 859.63 | Upgrade
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| Other Receivables | 34.15 | 28.53 | 36.41 | 84.23 | 22.42 | 0.46 | Upgrade
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| Receivables | 1,227 | 1,137 | 1,131 | 1,060 | 946.09 | 870.09 | Upgrade
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| Inventory | 399.69 | 430.73 | 387.79 | 214.52 | 192.15 | 197.19 | Upgrade
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| Prepaid Expenses | - | 3.5 | 3.83 | - | - | - | Upgrade
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| Other Current Assets | 96.46 | 77.97 | 83.38 | 79.54 | 142.56 | 34.43 | Upgrade
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| Total Current Assets | 2,822 | 2,544 | 2,338 | 2,161 | 2,017 | 1,913 | Upgrade
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| Property, Plant & Equipment | 2,027 | 2,123 | 1,992 | 1,192 | 460.72 | 514.52 | Upgrade
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| Long-Term Investments | 2,100 | 1,765 | 1,601 | 1,655 | 1,887 | 1,439 | Upgrade
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| Goodwill | 437.44 | 437.44 | 437.44 | 200.19 | - | - | Upgrade
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| Other Intangible Assets | 345.52 | 363.38 | 372.12 | 321.05 | 120.4 | 123.32 | Upgrade
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| Long-Term Deferred Tax Assets | 67.24 | 52.66 | 42.67 | 17.65 | 7.51 | 4.82 | Upgrade
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| Long-Term Deferred Charges | 17.61 | 18.79 | 17.42 | 9 | 1.92 | 4.48 | Upgrade
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| Other Long-Term Assets | 175.28 | 29.29 | 60.96 | 425.55 | 89.49 | 93.59 | Upgrade
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| Total Assets | 7,992 | 7,334 | 6,861 | 5,982 | 4,584 | 4,093 | Upgrade
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| Accounts Payable | 531.26 | 652.45 | 766.19 | 719.95 | 386.81 | 469.12 | Upgrade
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| Accrued Expenses | 53.32 | 116.31 | 111.94 | 103.03 | 62.79 | 52.01 | Upgrade
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| Short-Term Debt | 602.21 | 475.15 | 879.45 | 1,048 | 1,292 | 1,050 | Upgrade
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| Current Portion of Long-Term Debt | 752.55 | 372.82 | 195.9 | 100.91 | 0.3 | - | Upgrade
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| Current Portion of Leases | - | 8.24 | 13.65 | 20.36 | - | - | Upgrade
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| Current Income Taxes Payable | 23.72 | 11.89 | 24.98 | 22.31 | 18.79 | 43.23 | Upgrade
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| Current Unearned Revenue | 5.16 | 3.55 | 4.6 | 4.56 | 5.5 | 5.38 | Upgrade
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| Other Current Liabilities | 226.93 | 167.84 | 81.78 | 127.49 | 69.41 | 31.53 | Upgrade
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| Total Current Liabilities | 2,195 | 1,808 | 2,078 | 2,146 | 1,836 | 1,651 | Upgrade
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| Long-Term Debt | 2,054 | 1,807 | 1,473 | 863.49 | 93.28 | - | Upgrade
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| Long-Term Leases | 42.97 | 50.14 | - | 12.06 | - | - | Upgrade
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| Long-Term Unearned Revenue | 197.07 | 110.36 | 110.82 | 69.81 | 4.65 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.87 | 53.46 | 56.65 | 46.78 | 36.92 | 26.44 | Upgrade
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| Total Liabilities | 4,541 | 3,829 | 3,719 | 3,138 | 1,971 | 1,678 | Upgrade
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| Common Stock | 599.08 | 599.83 | 596.12 | 597.15 | 585.99 | 585.99 | Upgrade
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| Additional Paid-In Capital | 926.5 | 989.65 | 949.55 | 975.07 | 692.01 | 685.9 | Upgrade
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| Retained Earnings | 1,985 | 1,893 | 1,534 | 1,289 | 1,162 | 967.63 | Upgrade
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| Treasury Stock | -154.98 | -100.01 | -60.14 | -90.55 | - | - | Upgrade
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| Comprehensive Income & Other | -5.81 | 25.57 | 22.1 | 12.24 | 7.16 | 10.42 | Upgrade
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| Total Common Equity | 3,350 | 3,408 | 3,042 | 2,783 | 2,447 | 2,250 | Upgrade
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| Minority Interest | 100.77 | 96.9 | 100.62 | 60.3 | 165.78 | 165.55 | Upgrade
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| Shareholders' Equity | 3,451 | 3,505 | 3,142 | 2,843 | 2,613 | 2,415 | Upgrade
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| Total Liabilities & Equity | 7,992 | 7,334 | 6,861 | 5,982 | 4,584 | 4,093 | Upgrade
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| Total Debt | 3,452 | 2,713 | 2,562 | 2,044 | 1,386 | 1,050 | Upgrade
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| Net Cash (Debt) | -2,353 | -1,818 | -1,830 | -1,237 | -650.3 | -238.5 | Upgrade
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| Net Cash Per Share | -3.90 | -3.04 | -3.01 | -2.08 | -1.11 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 599.08 | 599.83 | 596.12 | 597.15 | 585.99 | 585.99 | Upgrade
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| Total Common Shares Outstanding | 599.08 | 599.83 | 596.12 | 597.15 | 585.99 | 585.99 | Upgrade
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| Working Capital | 626.85 | 736.13 | 259.19 | 15.08 | 180.48 | 261.93 | Upgrade
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| Book Value Per Share | 5.59 | 5.68 | 5.10 | 4.66 | 4.18 | 3.84 | Upgrade
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| Tangible Book Value | 2,567 | 2,607 | 2,232 | 2,262 | 2,327 | 2,127 | Upgrade
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| Tangible Book Value Per Share | 4.28 | 4.35 | 3.74 | 3.79 | 3.97 | 3.63 | Upgrade
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| Buildings | - | 675.15 | 522.15 | 381.12 | 238.05 | 294.95 | Upgrade
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| Machinery | - | 1,531 | 1,018 | 764.29 | 431.62 | 415.47 | Upgrade
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| Construction In Progress | - | 580.21 | 1,078 | 520.1 | 93.02 | 144.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.