Red phase INC. (SHE:300427)
China
· Delayed Price · Currency is CNY 4.810
+0.080 (1.69%)
Apr 21, 2025, 2:45 PM CST
Red phase INC. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 584.18 | 503.94 | 737.29 | 502.07 | Upgrade
|
| Cash & Short-Term Investments | 372.95 | 584.18 | 503.94 | 737.29 | 502.07 | Upgrade
|
| Cash Growth | -36.16% | 15.92% | -31.65% | 46.85% | -0.97% | Upgrade
|
| Accounts Receivable | - | 508.55 | 1,188 | 901.4 | 1,100 | Upgrade
|
| Other Receivables | - | 356.21 | 9.66 | 67.91 | 0.2 | Upgrade
|
| Receivables | - | 864.76 | 1,198 | 969.31 | 1,100 | Upgrade
|
| Inventory | - | 458.46 | 790.68 | 527.37 | 361.82 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.01 | 0.1 | 0.04 | Upgrade
|
| Restricted Cash | - | 1.68 | 3.8 | - | - | Upgrade
|
| Other Current Assets | - | 36.59 | 211.6 | 131.24 | 69.63 | Upgrade
|
| Total Current Assets | - | 1,946 | 2,708 | 2,365 | 2,033 | Upgrade
|
| Property, Plant & Equipment | - | 349.13 | 585.48 | 688.45 | 1,371 | Upgrade
|
| Long-Term Investments | - | 2.04 | 193.94 | 192.84 | 186.25 | Upgrade
|
| Goodwill | - | 154.54 | 402.8 | 402.8 | 1,074 | Upgrade
|
| Other Intangible Assets | - | 22.07 | 49.58 | 64.11 | 98.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 30.62 | 57.8 | 49.69 | 29.9 | Upgrade
|
| Long-Term Deferred Charges | - | 0.28 | 1.23 | 1.12 | 1.11 | Upgrade
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| Other Long-Term Assets | - | 258.61 | 19.25 | 51.47 | 135.29 | Upgrade
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| Total Assets | - | 2,763 | 4,018 | 3,816 | 4,929 | Upgrade
|
| Accounts Payable | - | 251.32 | 654.33 | 432.41 | 425.44 | Upgrade
|
| Accrued Expenses | - | 70.31 | 95.61 | 86.05 | 55.4 | Upgrade
|
| Short-Term Debt | - | 351.98 | 593.81 | 499.12 | 677.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | 145.55 | 173.9 | 137.38 | 58.99 | Upgrade
|
| Current Portion of Leases | - | 1.97 | 1.82 | 1.52 | - | Upgrade
|
| Current Income Taxes Payable | - | 6.81 | 24.96 | 10.31 | 19.74 | Upgrade
|
| Current Unearned Revenue | - | 232.55 | 115.56 | 257.21 | 54.4 | Upgrade
|
| Other Current Liabilities | - | 60.8 | 107.19 | 16.89 | 5.06 | Upgrade
|
| Total Current Liabilities | - | 1,121 | 1,767 | 1,441 | 1,297 | Upgrade
|
| Long-Term Debt | - | 667.38 | 773.43 | 692.47 | 1,213 | Upgrade
|
| Long-Term Leases | - | 3.19 | 4.84 | 6.77 | - | Upgrade
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| Long-Term Unearned Revenue | - | 7.47 | 33.8 | 30.77 | 26.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.25 | 27.69 | 26.86 | 15.19 | Upgrade
|
| Total Liabilities | - | 1,802 | 2,607 | 2,198 | 2,551 | Upgrade
|
| Common Stock | - | 361.8 | 361.76 | 360.22 | 360.22 | Upgrade
|
| Additional Paid-In Capital | - | 872.05 | 871.71 | 862.25 | 862.2 | Upgrade
|
| Retained Earnings | - | -318.17 | 45.75 | 246.49 | 1,012 | Upgrade
|
| Treasury Stock | - | -10.99 | -10.99 | - | - | Upgrade
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| Comprehensive Income & Other | - | 52.67 | 123.43 | 140.83 | 148.42 | Upgrade
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| Total Common Equity | 1,093 | 957.35 | 1,392 | 1,610 | 2,383 | Upgrade
|
| Minority Interest | - | 4.07 | 19.54 | 8.25 | -5.09 | Upgrade
|
| Shareholders' Equity | 1,092 | 961.42 | 1,411 | 1,618 | 2,378 | Upgrade
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| Total Liabilities & Equity | - | 2,763 | 4,018 | 3,816 | 4,929 | Upgrade
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| Total Debt | 566.72 | 1,170 | 1,548 | 1,337 | 1,950 | Upgrade
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| Net Cash (Debt) | -193.77 | -585.89 | -1,044 | -599.96 | -1,448 | Upgrade
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| Net Cash Per Share | -0.38 | -1.62 | -2.86 | -1.67 | -4.06 | Upgrade
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| Filing Date Shares Outstanding | 508.52 | 361.8 | 361.76 | 360.22 | 360.22 | Upgrade
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| Total Common Shares Outstanding | 508.52 | 361.8 | 361.76 | 360.22 | 360.22 | Upgrade
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| Working Capital | - | 824.42 | 940.89 | 924.43 | 736.64 | Upgrade
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| Book Value Per Share | 2.68 | 2.65 | 3.85 | 4.47 | 6.62 | Upgrade
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| Tangible Book Value | 916.07 | 780.74 | 939.28 | 1,143 | 1,211 | Upgrade
|
| Tangible Book Value Per Share | 2.25 | 2.16 | 2.60 | 3.17 | 3.36 | Upgrade
|
| 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.