Nanjing Red Sun Co.,Ltd. (SHE:000525)
China · Delayed Price · Currency is CNY 5.52
+0.50 (9.96%)
Nov 9, 2026, 3:04 PM CST
Nanjing Red Sun 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 180.63 | 119.94 | 52.21 | 313.62 | 392.31 | 263.44 |
Trading Asset Securities | - | - | 1.2 | 25.69 | 202.55 | 180.11 |
Cash & Short-Term Investments | 180.63 | 119.94 | 53.41 | 339.31 | 594.86 | 443.55 |
Cash Growth | 52.35% | 124.58% | -84.26% | -42.96% | 34.11% | 28.82% |
Accounts Receivable | 813.94 | 766.37 | 1,158 | 1,520 | 836.27 | 904.43 |
Other Receivables | 71.24 | 62.76 | 303.57 | 1,903 | 2,339 | 1,791 |
Receivables | 885.17 | 829.13 | 1,461 | 3,423 | 3,176 | 2,696 |
Inventory | 510.25 | 460.41 | 562.64 | 743.53 | 1,118 | 732.56 |
Other Current Assets | 176.85 | 185.09 | 157.32 | 187.91 | 309.44 | 340.98 |
Total Current Assets | 1,753 | 1,595 | 2,235 | 4,694 | 5,198 | 4,213 |
Property, Plant & Equipment | 2,604 | 2,776 | 3,023 | 3,172 | 3,145 | 3,539 |
Long-Term Investments | 194.27 | 194.11 | 203.82 | 229.84 | 225.64 | 211.13 |
Goodwill | 569.09 | 569.09 | 569.09 | 612.52 | 612.52 | 612.52 |
Other Intangible Assets | 327.55 | 358.12 | 378.45 | 386.7 | 391.54 | 521.85 |
Long-Term Accounts Receivable | - | - | - | - | 20 | 40 |
Long-Term Deferred Tax Assets | 739.21 | 732.83 | 748.39 | 528.86 | 399.08 | 309.7 |
Long-Term Deferred Charges | 58.54 | 70.44 | 77.96 | 56.21 | 55.86 | 59 |
Other Long-Term Assets | 40.26 | 60.69 | 28.97 | 183.77 | 233.28 | 201.82 |
Total Assets | 6,286 | 6,356 | 7,264 | 9,863 | 10,281 | 9,708 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,354 | 1,309 | 1,371 | 1,261 | 940.15 | 925.87 |
Accrued Expenses | 19.54 | 166.45 | 198.55 | 842.53 | 835.5 | 590.61 |
Short-Term Debt | 397.06 | 461.1 | 461.53 | 3,939 | 3,425 | 3,923 |
Current Portion of Long-Term Debt | - | 300.82 | 111.57 | 848.89 | 701.85 | 700.71 |
Current Portion of Leases | - | 5.09 | 4.55 | 5 | 253.16 | 463.58 |
Current Income Taxes Payable | 20.95 | 1.58 | 2.29 | 9.23 | 74.63 | 36.15 |
Current Unearned Revenue | 136.96 | 156.08 | 196.49 | 140.4 | 149.58 | 190.7 |
Other Current Liabilities | 943.75 | 749 | 1,000 | 112.68 | 506.31 | 91.86 |
Total Current Liabilities | 2,872 | 3,150 | 3,346 | 7,159 | 6,886 | 6,922 |
Long-Term Debt | 162.86 | 313.87 | 446.16 | 221.77 | 301.05 | 373.97 |
Long-Term Leases | - | - | 5.09 | 9.64 | 148.56 | 30.55 |
Long-Term Unearned Revenue | 30.15 | 30.58 | 36.84 | 51.95 | 65.23 | 238.19 |
Long-Term Deferred Tax Liabilities | 9.66 | 9.91 | 10.83 | 11.92 | 44.1 | 41.19 |
Other Long-Term Liabilities | 543.25 | 297.17 | 466.35 | 1,411 | 1,437 | 1,510 |
Total Liabilities | 3,618 | 3,801 | 4,311 | 8,865 | 8,882 | 9,116 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,303 | 1,303 | 1,298 | 580.77 | 580.77 | 580.77 |
Additional Paid-In Capital | 3,104 | 3,053 | 3,032 | 2,155 | 2,155 | 2,155 |
Retained Earnings | -1,854 | -1,916 | -1,537 | -1,925 | -1,536 | -2,268 |
Treasury Stock | -21.12 | -22.06 | - | - | - | - |
Comprehensive Income & Other | 52.36 | 52.36 | 70.42 | 68.11 | 71.55 | 86.44 |
Total Common Equity | 2,584 | 2,471 | 2,864 | 878.82 | 1,271 | 553.95 |
Minority Interest | 83.74 | 84.5 | 89.31 | 118.7 | 127.01 | 37.65 |
Shareholders' Equity | 2,668 | 2,555 | 2,953 | 997.52 | 1,398 | 591.59 |
Total Liabilities & Equity | 6,286 | 6,356 | 7,264 | 9,863 | 10,281 | 9,708 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 559.92 | 1,081 | 1,029 | 5,025 | 4,830 | 5,491 |
Net Cash (Debt) | -379.29 | -960.94 | -975.48 | -4,685 | -4,235 | -5,048 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.29 | -0.74 | -0.75 | -5.40 | -4.88 | -5.82 |
Filing Date Shares Outstanding | 1,303 | 1,303 | 1,298 | 867.76 | 867.76 | 867.76 |
Total Common Shares Outstanding | 1,303 | 1,303 | 1,298 | 867.76 | 867.76 | 867.76 |
Working Capital | -1,119 | -1,555 | -1,111 | -2,466 | -1,688 | -2,709 |
Book Value Per Share | 1.98 | 1.90 | 2.21 | 1.01 | 1.47 | 0.64 |
Tangible Book Value | 1,687 | 1,543 | 1,916 | -120.4 | 267.32 | -580.43 |
Tangible Book Value Per Share | 1.29 | 1.18 | 1.48 | -0.14 | 0.31 | -0.67 |
Buildings | - | - | - | 2,793 | 2,580 | 2,628 |
Machinery | - | 4,435 | 4,437 | 4,363 | 4,056 | 4,258 |
Construction In Progress | - | 298.47 | 296.73 | 204.9 | 305.56 | 236.77 |