Guangdong Redwall New Materials Co., Ltd. (SHE:002809)
China · Delayed Price · Currency is CNY 7.22
+0.14 (1.98%)
Nov 2, 2026, 3:04 PM CST
SHE:002809 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 | 78.41 | 253.2 | 296.96 | 596.07 | 305.32 | 469.15 |
Trading Asset Securities | 375.54 | 374.92 | 362.9 | - | - | - |
Cash & Short-Term Investments | 453.95 | 628.12 | 659.86 | 596.07 | 305.32 | 469.15 |
Cash Growth | -31.84% | -4.81% | 10.70% | 95.23% | -34.92% | 246.89% |
Accounts Receivable | 816.6 | 826.12 | 852.76 | 911 | 1,112 | 1,516 |
Other Receivables | 14.08 | 17.05 | 17.34 | 16.48 | 14.84 | 10.74 |
Receivables | 830.68 | 843.17 | 870.1 | 927.48 | 1,126 | 1,527 |
Inventory | 102.19 | 74.47 | 53.29 | 54.63 | 64.96 | 77.34 |
Prepaid Expenses | - | 0.39 | 1.32 | 2.67 | 3.88 | 3.83 |
Other Current Assets | 77.84 | 91.26 | 46.65 | 62.08 | 51.38 | 21.56 |
Total Current Assets | 1,465 | 1,637 | 1,631 | 1,643 | 1,552 | 2,099 |
Property, Plant & Equipment | 807.21 | 847.35 | 844.32 | 623.7 | 284.31 | 213.38 |
Long-Term Investments | 0.76 | 0.8 | - | 18.3 | 18.38 | 10.96 |
Other Intangible Assets | 75.47 | 77.06 | 79.01 | 81.12 | 82.78 | 80.62 |
Long-Term Deferred Tax Assets | 34.42 | 27.37 | 16 | 15.37 | 14.11 | 15.15 |
Long-Term Deferred Charges | 1.8 | 1.96 | 2.16 | 2.37 | 0.46 | 0.52 |
Other Long-Term Assets | 3.42 | 3.41 | 13.79 | 56.89 | 55.54 | 19.11 |
Total Assets | 2,388 | 2,595 | 2,587 | 2,441 | 2,008 | 2,438 |
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 | 295.9 | 263.34 | 261.92 | 192.75 | 300.46 | 625.49 |
Accrued Expenses | 5.92 | 16.97 | 18.94 | 28.56 | 26.77 | 26.07 |
Short-Term Debt | 0.1 | 0.1 | - | - | 20.05 | 265.26 |
Current Portion of Long-Term Debt | 22.53 | 31.88 | 1.87 | 7.4 | 13.05 | 9 |
Current Portion of Leases | - | 1.05 | 1.14 | 2.55 | 2.57 | 2.57 |
Current Income Taxes Payable | 4.49 | 1.58 | 5.65 | 3.14 | 4.35 | 3.43 |
Current Unearned Revenue | 7.85 | 9.94 | 1.98 | 1.42 | 5.02 | 11.72 |
Other Current Liabilities | 6.45 | 13.21 | 6.35 | 16.78 | 25.02 | 22.25 |
Total Current Liabilities | 343.24 | 338.08 | 297.84 | 252.6 | 397.28 | 965.8 |
Long-Term Debt | 236.74 | 669.84 | 614.05 | 529.87 | 85.63 | 40.67 |
Long-Term Leases | 2.18 | 2.14 | 1.99 | 2.42 | 4.44 | 2.79 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.04 |
Long-Term Deferred Tax Liabilities | 3.54 | 3.82 | 3.36 | 3.78 | 3.92 | 0.84 |
Total Liabilities | 585.7 | 1,014 | 917.24 | 788.67 | 491.27 | 1,010 |
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 | 240.26 | 211.61 | 210.23 | 210.23 | 208.95 | 206.89 |
Additional Paid-In Capital | 745.73 | 450.65 | 436.22 | 436.2 | 425.93 | 409.49 |
Retained Earnings | 813.36 | 861.39 | 963.44 | 946.21 | 881.72 | 812.63 |
Comprehensive Income & Other | 2.71 | 57.82 | 59.38 | 59.36 | -0.26 | -0.8 |
Shareholders' Equity | 1,802 | 1,581 | 1,669 | 1,652 | 1,516 | 1,428 |
Total Liabilities & Equity | 2,388 | 2,595 | 2,587 | 2,441 | 2,008 | 2,438 |
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 | 261.56 | 705.02 | 619.04 | 542.25 | 125.74 | 320.3 |
Net Cash (Debt) | 192.4 | -76.9 | 40.82 | 53.82 | 179.58 | 148.85 |
Net Cash Growth | - | - | -24.16% | -70.03% | 20.64% | 98.41% |
Net Cash Per Share | 0.82 | -0.36 | 0.17 | 0.25 | 0.86 | 0.71 |
Filing Date Shares Outstanding | 236.64 | 240.26 | 210.23 | 210.23 | 208.95 | 208.53 |
Total Common Shares Outstanding | 236.64 | 211.61 | 210.23 | 210.23 | 208.95 | 206.89 |
Working Capital | 1,121 | 1,299 | 1,333 | 1,390 | 1,155 | 1,133 |
Book Value Per Share | 7.62 | 7.47 | 7.94 | 7.86 | 7.26 | 6.90 |
Tangible Book Value | 1,727 | 1,504 | 1,590 | 1,571 | 1,434 | 1,348 |
Tangible Book Value Per Share | 7.30 | 7.11 | 7.56 | 7.47 | 6.86 | 6.51 |
Buildings | - | 444.73 | 265.68 | 119.19 | 109.85 | 105.72 |
Machinery | - | 596.48 | 188.47 | 175.22 | 182.64 | 200.96 |
Construction In Progress | - | - | 561.33 | 479.61 | 119.48 | 23.44 |