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

SHE:002809 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	256.96	253.2	296.96	596.07	305.32	469.15
Trading Asset Securities	190.52	374.92	362.9	-	-	-
Cash & Short-Term Investments	447.48	628.12	659.86	596.07	305.32	469.15
Cash Growth	-32.14%	-4.81%	10.70%	95.23%	-34.92%	246.89%
Accounts Receivable	747.91	826.12	852.76	911	1,112	1,516
Other Receivables	16.09	17.05	17.34	16.48	14.84	10.74
Receivables	764	843.17	870.1	927.48	1,126	1,527
Inventory	112.43	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	72.19	91.26	46.65	62.08	51.38	21.56
Total Current Assets	1,396	1,637	1,631	1,643	1,552	2,099
Property, Plant & Equipment	821.71	847.35	844.32	623.7	284.31	213.38
Long-Term Investments	0.82	0.8	-	18.3	18.38	10.96
Other Intangible Assets	76	77.06	79.01	81.12	82.78	80.62
Long-Term Deferred Tax Assets	33.21	27.37	16	15.37	14.11	15.15
Long-Term Deferred Charges	1.85	1.96	2.16	2.37	0.46	0.52
Other Long-Term Assets	3.12	3.41	13.79	56.89	55.54	19.11
Total Assets	2,333	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	220.07	263.34	261.92	192.75	300.46	625.49
Accrued Expenses	5.95	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	21.18	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	2.97	1.58	5.65	3.14	4.35	3.43
Current Unearned Revenue	11.09	9.94	1.98	1.42	5.02	11.72
Other Current Liabilities	5.85	13.21	6.35	16.78	25.02	22.25
Total Current Liabilities	267.21	338.08	297.84	252.6	397.28	965.8
Long-Term Debt	248.29	669.84	614.05	529.87	85.63	40.67
Long-Term Leases	2.42	2.14	1.99	2.42	4.44	2.79
Long-Term Unearned Revenue	-	-	-	-	-	0.04
Long-Term Deferred Tax Liabilities	3.63	3.82	3.36	3.78	3.92	0.84
Total Liabilities	521.56	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	822.86	861.39	963.44	946.21	881.72	812.63
Comprehensive Income & Other	2.4	57.82	59.38	59.36	-0.26	-0.8
Shareholders' Equity	1,811	1,581	1,669	1,652	1,516	1,428
Total Liabilities & Equity	2,333	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	271.99	705.02	619.04	542.25	125.74	320.3
Net Cash (Debt)	175.49	-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	259.6	240.26	210.23	210.23	208.95	208.53
Total Common Shares Outstanding	259.6	211.61	210.23	210.23	208.95	206.89
Working Capital	1,129	1,299	1,333	1,390	1,155	1,133
Book Value Per Share	6.98	7.47	7.94	7.86	7.26	6.90
Tangible Book Value	1,735	1,504	1,590	1,571	1,434	1,348
Tangible Book Value Per Share	6.68	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error