Red phase INC. (SHE:300427)
China
· Delayed Price · Currency is CNY 6.08
+0.03 (0.50%)
May 13, 2025, 10:45 AM CST
Red phase INC. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 227.17 | 279.34 | 584.18 | 503.94 | 737.29 | 502.07 | Upgrade
|
| Cash & Short-Term Investments | 227.17 | 279.34 | 584.18 | 503.94 | 737.29 | 502.07 | Upgrade
|
| Cash Growth | -61.77% | -52.18% | 15.92% | -31.65% | 46.85% | -0.97% | Upgrade
|
| Accounts Receivable | 481.2 | 474.96 | 508.55 | 1,188 | 901.4 | 1,100 | Upgrade
|
| Other Receivables | 17.39 | 10.37 | 356.21 | 9.66 | 67.91 | 0.2 | Upgrade
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| Receivables | 498.6 | 485.33 | 864.76 | 1,198 | 969.31 | 1,100 | Upgrade
|
| Inventory | 399.23 | 387.15 | 458.46 | 790.68 | 527.37 | 361.82 | Upgrade
|
| Prepaid Expenses | - | - | 0.05 | 0.01 | 0.1 | 0.04 | Upgrade
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| Restricted Cash | - | - | 1.68 | 3.8 | - | - | Upgrade
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| Other Current Assets | 25.57 | 17.5 | 36.59 | 211.6 | 131.24 | 69.63 | Upgrade
|
| Total Current Assets | 1,151 | 1,169 | 1,946 | 2,708 | 2,365 | 2,033 | Upgrade
|
| Property, Plant & Equipment | 291.31 | 299.01 | 349.13 | 585.48 | 688.45 | 1,371 | Upgrade
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| Long-Term Investments | 8.24 | 8.29 | 2.04 | 193.94 | 192.84 | 186.25 | Upgrade
|
| Goodwill | - | - | 154.54 | 402.8 | 402.8 | 1,074 | Upgrade
|
| Other Intangible Assets | 21.51 | 21.97 | 22.07 | 49.58 | 64.11 | 98.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.62 | 36.13 | 30.62 | 57.8 | 49.69 | 29.9 | Upgrade
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| Long-Term Deferred Charges | 0.49 | 0.5 | 0.28 | 1.23 | 1.12 | 1.11 | Upgrade
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| Other Long-Term Assets | 171.4 | 176.79 | 258.61 | 19.25 | 51.47 | 135.29 | Upgrade
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| Total Assets | 1,679 | 1,712 | 2,763 | 4,018 | 3,816 | 4,929 | Upgrade
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| Accounts Payable | 164.31 | 174.58 | 251.32 | 654.33 | 432.41 | 425.44 | Upgrade
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| Accrued Expenses | 16.05 | 45.55 | 70.31 | 95.61 | 86.05 | 55.4 | Upgrade
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| Short-Term Debt | 22.73 | 40.04 | 351.98 | 593.81 | 499.12 | 677.64 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.29 | 145.55 | 173.9 | 137.38 | 58.99 | Upgrade
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| Current Portion of Leases | - | - | 1.97 | 1.82 | 1.52 | - | Upgrade
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| Current Income Taxes Payable | - | 12.22 | 6.81 | 24.96 | 10.31 | 19.74 | Upgrade
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| Current Unearned Revenue | 214.5 | 189.7 | 232.55 | 115.56 | 257.21 | 54.4 | Upgrade
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| Other Current Liabilities | 21.16 | 25.02 | 60.8 | 107.19 | 16.89 | 5.06 | Upgrade
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| Total Current Liabilities | 438.75 | 488.4 | 1,121 | 1,767 | 1,441 | 1,297 | Upgrade
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| Long-Term Debt | - | - | 667.38 | 773.43 | 692.47 | 1,213 | Upgrade
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| Long-Term Leases | 0.1 | 0.1 | 3.19 | 4.84 | 6.77 | - | Upgrade
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| Long-Term Unearned Revenue | 5.24 | 5.65 | 7.47 | 33.8 | 30.77 | 26.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.88 | 1.95 | 2.25 | 27.69 | 26.86 | 15.19 | Upgrade
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| Total Liabilities | 445.96 | 496.1 | 1,802 | 2,607 | 2,198 | 2,551 | Upgrade
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| Common Stock | 508.52 | 508.52 | 361.8 | 361.76 | 360.22 | 360.22 | Upgrade
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| Additional Paid-In Capital | 1,381 | 1,379 | 872.05 | 871.71 | 862.25 | 862.2 | Upgrade
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| Retained Earnings | -655.76 | -671.24 | -318.17 | 45.75 | 246.49 | 1,012 | Upgrade
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| Treasury Stock | - | - | -10.99 | -10.99 | - | - | Upgrade
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| Comprehensive Income & Other | -2.8 | -2.8 | 52.67 | 123.43 | 140.83 | 148.42 | Upgrade
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| Total Common Equity | 1,231 | 1,214 | 957.35 | 1,392 | 1,610 | 2,383 | Upgrade
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| Minority Interest | 2.17 | 2.36 | 4.07 | 19.54 | 8.25 | -5.09 | Upgrade
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| Shareholders' Equity | 1,233 | 1,216 | 961.42 | 1,411 | 1,618 | 2,378 | Upgrade
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| Total Liabilities & Equity | 1,679 | 1,712 | 2,763 | 4,018 | 3,816 | 4,929 | Upgrade
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| Total Debt | 22.83 | 41.43 | 1,170 | 1,548 | 1,337 | 1,950 | Upgrade
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| Net Cash (Debt) | 204.35 | 237.91 | -585.89 | -1,044 | -599.96 | -1,448 | Upgrade
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| Net Cash Per Share | 0.48 | 0.62 | -1.62 | -2.86 | -1.67 | -4.06 | Upgrade
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| Filing Date Shares Outstanding | 509.23 | 508.52 | 361.8 | 361.76 | 360.22 | 360.22 | Upgrade
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| Total Common Shares Outstanding | 509.23 | 508.52 | 361.8 | 361.76 | 360.22 | 360.22 | Upgrade
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| Working Capital | 711.82 | 680.91 | 824.42 | 940.89 | 924.43 | 736.64 | Upgrade
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| Book Value Per Share | 2.42 | 2.39 | 2.65 | 3.85 | 4.47 | 6.62 | Upgrade
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| Tangible Book Value | 1,210 | 1,192 | 780.74 | 939.28 | 1,143 | 1,211 | Upgrade
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| Tangible Book Value Per Share | 2.38 | 2.34 | 2.16 | 2.60 | 3.17 | 3.36 | Upgrade
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| Buildings | - | - | 238.57 | 276 | 286.03 | 264.65 | Upgrade
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| Machinery | - | - | 324.3 | 442.29 | 554.55 | 1,224 | Upgrade
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| Construction In Progress | - | - | - | 92.81 | 49.97 | 69.16 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.