Nanjing Red Sun Co.,Ltd. (SHE:000525)

Nanjing Red Sun 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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	118.4	52.21	313.62	392.31	263.44	198.11
Trading Asset Securities	1.13	1.2	25.69	202.55	180.11	146.2
Cash & Short-Term Investments	119.53	53.41	339.31	594.86	443.55	344.31
Cash Growth	-59.21%	-84.26%	-42.96%	34.11%	28.82%	-76.97%
Accounts Receivable	1,025	1,158	1,520	836.27	904.43	661.63
Other Receivables	169.83	303.57	1,903	2,339	1,791	3,232
Receivables	1,195	1,461	3,423	3,176	2,696	3,894
Inventory	642.11	562.64	743.53	1,118	732.56	929.96
Prepaid Expenses	-	-	-	-	-	0.04
Other Current Assets	182.76	157.32	187.91	309.44	340.98	418.54
Total Current Assets	2,139	2,235	4,694	5,198	4,213	5,586
Property, Plant & Equipment	2,980	3,023	3,172	3,145	3,539	3,949
Long-Term Investments	203.82	203.82	229.84	225.64	211.13	220.83
Goodwill	569.09	569.09	612.52	612.52	612.52	612.52
Other Intangible Assets	363.47	378.45	386.7	391.54	521.85	592.32
Long-Term Accounts Receivable	-	-	-	20	40	80
Long-Term Deferred Tax Assets	714.79	748.39	528.86	399.08	309.7	194.3
Long-Term Deferred Charges	79.86	77.96	56.21	55.86	59	63.73
Other Long-Term Assets	66.53	28.97	183.77	233.28	201.82	243.73
Total Assets	7,117	7,264	9,863	10,281	9,708	11,543
Accounts Payable	1,405	1,371	1,261	940.15	925.87	1,070
Accrued Expenses	83.62	93.05	842.53	835.5	590.61	241.38
Short-Term Debt	329.21	935.23	3,939	3,425	3,923	4,038
Current Portion of Long-Term Debt	469.81	294.15	848.89	701.85	700.71	-
Current Portion of Leases	-	4.55	5	253.16	463.58	-
Current Income Taxes Payable	-	2.29	9.23	74.63	36.15	31.03
Current Unearned Revenue	265.18	196.49	140.4	149.58	190.7	123.4
Other Current Liabilities	614.22	449.59	112.68	506.31	91.86	966.12
Total Current Liabilities	3,167	3,346	7,159	6,886	6,922	6,470
Long-Term Debt	425.09	446.16	221.77	301.05	373.97	493.96
Long-Term Leases	435.72	5.09	9.64	148.56	30.55	-
Long-Term Unearned Revenue	34.93	36.84	51.95	65.23	238.19	239.64
Long-Term Deferred Tax Liabilities	11.06	10.83	11.92	44.1	41.19	36.5
Other Long-Term Liabilities	67.11	466.35	1,411	1,437	1,510	194.15
Total Liabilities	4,141	4,311	8,865	8,882	9,116	7,434
Common Stock	1,298	1,298	580.77	580.77	580.77	580.77
Additional Paid-In Capital	3,032	3,032	2,155	2,155	2,155	1,877
Retained Earnings	-1,508	-1,537	-1,925	-1,536	-2,268	1,476
Comprehensive Income & Other	68.94	70.42	68.11	71.55	86.44	74.62
Total Common Equity	2,891	2,864	878.82	1,271	553.95	4,009
Minority Interest	83.93	89.31	118.7	127.01	37.65	99.62
Shareholders' Equity	2,975	2,953	997.52	1,398	591.59	4,109
Total Liabilities & Equity	7,117	7,264	9,863	10,281	9,708	11,543
Total Debt	1,660	1,685	5,025	4,830	5,491	4,532
Net Cash (Debt)	-1,540	-1,632	-4,685	-4,235	-5,048	-4,188
Net Cash Per Share	-1.03	-1.26	-5.40	-4.88	-5.82	-4.82
Filing Date Shares Outstanding	1,298	1,298	867.76	867.76	867.76	867.76
Total Common Shares Outstanding	1,298	1,298	867.76	867.76	867.76	867.76
Working Capital	-1,028	-1,111	-2,466	-1,688	-2,709	-883.53
Book Value Per Share	2.23	2.21	1.01	1.47	0.64	4.62
Tangible Book Value	1,959	1,916	-120.4	267.32	-580.43	2,804
Tangible Book Value Per Share	1.51	1.48	-0.14	0.31	-0.67	3.23
Buildings	-	2,857	2,793	2,580	2,628	2,638
Machinery	-	4,437	4,363	4,056	4,258	4,306
Construction In Progress	-	296.73	204.9	305.56	236.77	273.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.