Guangdong Redwall New Materials Co., Ltd. (SHE:002809)

SHE:002809 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	109.97	296.96	596.07	305.32	469.15	135.25
Trading Asset Securities	556.05	362.9	-	-	-	-
Cash & Short-Term Investments	666.02	659.86	596.07	305.32	469.15	135.25
Cash Growth	6.00%	10.70%	95.23%	-34.92%	246.89%	-55.19%
Accounts Receivable	834.37	852.76	911	1,112	1,516	1,461
Other Receivables	17.85	17.34	16.48	14.84	10.74	15.78
Receivables	852.21	870.1	927.48	1,126	1,527	1,477
Inventory	87.73	53.29	54.63	64.96	77.34	70.2
Prepaid Expenses	-	1.32	2.67	3.88	3.83	0.85
Other Current Assets	47.15	46.65	62.08	51.38	21.56	43.47
Total Current Assets	1,653	1,631	1,643	1,552	2,099	1,727
Property, Plant & Equipment	875.46	844.32	623.7	284.31	213.38	195.67
Long-Term Investments	-	-	18.3	18.38	10.96	11.4
Other Intangible Assets	77.59	79.01	81.12	82.78	80.62	19.38
Long-Term Deferred Tax Assets	23.38	16	15.37	14.11	15.15	6.8
Long-Term Deferred Charges	2.01	2.16	2.37	0.46	0.52	0.57
Other Long-Term Assets	2.68	13.79	56.89	55.54	19.11	3.84
Total Assets	2,634	2,587	2,441	2,008	2,438	1,964
Accounts Payable	286.56	261.92	192.75	300.46	625.49	538.47
Accrued Expenses	6.59	18.94	28.56	26.77	26.07	29.22
Short-Term Debt	0.1	-	-	20.05	265.26	60.22
Current Portion of Long-Term Debt	32.53	1.87	7.4	13.05	9	-
Current Portion of Leases	-	1.14	2.55	2.57	2.57	-
Current Income Taxes Payable	3.27	5.65	3.14	4.35	3.43	5.8
Current Unearned Revenue	10.44	1.98	1.42	5.02	11.72	8.44
Other Current Liabilities	5.87	6.35	16.78	25.02	22.25	13.54
Total Current Liabilities	345.36	297.84	252.6	397.28	965.8	655.69
Long-Term Debt	667.59	614.05	529.87	85.63	40.67	-
Long-Term Leases	2.84	1.99	2.42	4.44	2.79	-
Long-Term Unearned Revenue	-	-	-	-	0.04	0.2
Long-Term Deferred Tax Liabilities	4.3	3.36	3.78	3.92	0.84	-
Total Liabilities	1,020	917.24	788.67	491.27	1,010	655.88
Common Stock	211.61	210.23	210.23	208.95	206.89	206.65
Additional Paid-In Capital	450.64	436.22	436.2	425.93	409.49	402.38
Retained Earnings	893.6	963.44	946.21	881.72	812.63	699.88
Comprehensive Income & Other	58.29	59.38	59.36	-0.26	-0.8	-0.36
Shareholders' Equity	1,614	1,669	1,652	1,516	1,428	1,309
Total Liabilities & Equity	2,634	2,587	2,441	2,008	2,438	1,964
Total Debt	703.05	619.04	542.25	125.74	320.3	60.22
Net Cash (Debt)	-37.03	40.82	53.82	179.58	148.85	75.02
Net Cash Growth	-	-24.16%	-70.03%	20.64%	98.41%	-42.85%
Net Cash Per Share	-0.16	0.17	0.25	0.86	0.71	0.37
Filing Date Shares Outstanding	211.61	210.23	210.23	208.95	208.53	206.65
Total Common Shares Outstanding	211.61	210.23	210.23	208.95	206.89	206.65
Working Capital	1,308	1,333	1,390	1,155	1,133	1,071
Book Value Per Share	7.63	7.94	7.86	7.26	6.90	6.33
Tangible Book Value	1,537	1,590	1,571	1,434	1,348	1,289
Tangible Book Value Per Share	7.26	7.56	7.47	6.86	6.51	6.24
Buildings	-	265.68	119.19	109.85	105.72	105.1
Machinery	-	188.47	175.22	182.64	200.96	183.26
Construction In Progress	-	561.33	479.61	119.48	23.44	1.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.