Red Avenue New Materials Group Co., Ltd. (SHA:603650)
China · Delayed Price · Currency is CNY 57.16
-2.06 (-3.48%)
Sep 4, 2026, 3:00 PM CST
SHA:603650 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 | 1,060 | 1,240 | 1,174 | 743.99 | 634.28 | 509.56 |
Short-Term Investments | - | - | - | - | 8.93 | - |
Trading Asset Securities | 2 | - | - | 143.74 | 88.87 | 298.19 |
Cash & Short-Term Investments | 1,062 | 1,240 | 1,174 | 887.72 | 732.09 | 807.75 |
Cash Growth | -18.15% | 5.61% | 32.23% | 21.26% | -9.37% | 9.78% |
Accounts Receivable | 1,470 | 1,197 | 1,210 | 1,109 | 1,094 | 975.3 |
Other Receivables | 32.24 | 10.82 | 11.34 | 28.06 | 36.01 | 84.23 |
Receivables | 1,503 | 1,208 | 1,221 | 1,137 | 1,130 | 1,060 |
Inventory | 581.89 | 581.43 | 486.21 | 430.73 | 387.79 | 214.52 |
Prepaid Expenses | - | - | - | - | 3.83 | - |
Other Current Assets | 97.94 | 107.97 | 72.34 | 88.98 | 83.78 | 79.54 |
Total Current Assets | 3,245 | 3,137 | 2,954 | 2,544 | 2,338 | 2,161 |
Property, Plant & Equipment | 2,556 | 2,392 | 2,135 | 2,123 | 1,992 | 1,192 |
Long-Term Investments | 2,582 | 2,686 | 2,305 | 1,765 | 1,601 | 1,655 |
Goodwill | 437.44 | 437.44 | 437.44 | 437.44 | 437.44 | 200.19 |
Other Intangible Assets | 398.94 | 400.3 | 430.16 | 363.38 | 372.12 | 321.05 |
Long-Term Deferred Tax Assets | 98.85 | 88.1 | 69.47 | 52.66 | 42.67 | 17.65 |
Long-Term Deferred Charges | 25.36 | 29.33 | 26.95 | 18.79 | 17.42 | 9 |
Other Long-Term Assets | 187.58 | 48.43 | 51.13 | 29.29 | 60.96 | 425.55 |
Total Assets | 9,531 | 9,219 | 8,409 | 7,334 | 6,861 | 5,982 |
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 | 589.04 | 572.76 | 528.63 | 652.45 | 766.19 | 719.95 |
Accrued Expenses | 70.04 | 132.92 | 140.58 | 116.31 | 111.94 | 103.03 |
Short-Term Debt | 1,740 | 1,147 | 789.04 | 475.15 | 879.45 | 1,048 |
Current Portion of Long-Term Debt | - | 967.96 | 1,088 | 372.82 | 195.9 | 100.91 |
Current Portion of Leases | - | 10.18 | 9.62 | 8.24 | 13.65 | 20.36 |
Current Income Taxes Payable | - | 11.36 | 17.15 | 11.89 | 24.98 | 22.31 |
Current Unearned Revenue | 4.16 | 135.38 | 90.7 | 5.05 | 4.6 | 4.56 |
Other Current Liabilities | 1,297 | 96.45 | 121.14 | 166.34 | 81.78 | 127.49 |
Total Current Liabilities | 3,700 | 3,074 | 2,785 | 1,808 | 2,078 | 2,146 |
Long-Term Debt | 1,311 | 1,676 | 1,956 | 1,807 | 1,473 | 863.49 |
Long-Term Leases | 29.86 | 36.98 | 45.48 | 50.14 | - | 12.06 |
Long-Term Unearned Revenue | 112.93 | 113.96 | 112.78 | 110.36 | 110.82 | 69.81 |
Long-Term Deferred Tax Liabilities | 60.74 | 59.71 | 51.19 | 53.46 | 56.65 | 46.78 |
Total Liabilities | 5,214 | 4,960 | 4,950 | 3,829 | 3,719 | 3,138 |
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 | 616.08 | 616.11 | 599.08 | 599.83 | 596.12 | 597.15 |
Additional Paid-In Capital | 1,520 | 1,499 | 936.35 | 989.65 | 949.55 | 975.07 |
Retained Earnings | 2,263 | 2,180 | 1,913 | 1,893 | 1,534 | 1,289 |
Treasury Stock | -104.48 | -104.82 | -131.52 | -100.01 | -60.14 | -90.55 |
Comprehensive Income & Other | -95.5 | -4.12 | 37.15 | 25.57 | 22.1 | 12.24 |
Total Common Equity | 4,199 | 4,186 | 3,354 | 3,408 | 3,042 | 2,783 |
Minority Interest | 117.74 | 72.37 | 105.37 | 96.9 | 100.62 | 60.3 |
Shareholders' Equity | 4,317 | 4,259 | 3,459 | 3,505 | 3,142 | 2,843 |
Total Liabilities & Equity | 9,531 | 9,219 | 8,409 | 7,334 | 6,861 | 5,982 |
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 | 3,080 | 3,837 | 3,888 | 2,713 | 2,562 | 2,044 |
Net Cash (Debt) | -2,018 | -2,598 | -2,714 | -1,825 | -1,830 | -1,237 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.27 | -4.29 | -4.52 | -3.05 | -3.01 | -2.08 |
Filing Date Shares Outstanding | 627.35 | 613.08 | 599.08 | 599.83 | 596.12 | 597.15 |
Total Common Shares Outstanding | 627.35 | 613.11 | 599.08 | 599.83 | 596.12 | 597.15 |
Working Capital | -455.01 | 63.14 | 169.22 | 736.13 | 259.19 | 15.08 |
Book Value Per Share | 6.69 | 6.83 | 5.60 | 5.68 | 5.10 | 4.66 |
Tangible Book Value | 3,363 | 3,349 | 2,486 | 2,607 | 2,232 | 2,262 |
Tangible Book Value Per Share | 5.36 | 5.46 | 4.15 | 4.35 | 3.74 | 3.79 |
Buildings | - | 779.7 | 726.13 | 675.15 | 522.15 | 381.12 |
Machinery | - | 2,116 | 1,649 | 1,531 | 1,018 | 764.29 |
Construction In Progress | - | 432.01 | 546.97 | 580.21 | 1,078 | 520.1 |