Red phase INC. (SHE:300427)
China · Delayed Price · Currency is CNY 6.09
-0.01 (-0.16%)
Sep 30, 2026, 3:04 PM CST
Red phase INC. 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 | Jun '26 Jun 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 | 324.91 | 368.78 | 280.16 | 585.87 | 503.94 | 737.29 |
Cash & Short-Term Investments | 354.99 | 368.78 | 280.16 | 585.87 | 503.94 | 737.29 |
Cash Growth | 55.08% | 31.63% | -52.18% | 16.26% | -31.65% | 46.85% |
Accounts Receivable | 414.05 | 401.96 | 474.96 | 508.55 | 1,188 | 901.4 |
Other Receivables | 81.11 | 0.06 | 6.73 | 356.21 | 9.66 | 67.91 |
Receivables | 495.17 | 402.02 | 481.69 | 864.76 | 1,198 | 969.31 |
Inventory | 371.1 | 336.73 | 387.15 | 458.46 | 790.68 | 527.37 |
Prepaid Expenses | 0.14 | 0.04 | 0.01 | 0.05 | 0.01 | 0.1 |
Restricted Cash | - | - | - | - | 3.8 | - |
Other Current Assets | 33.24 | 51.11 | 20.31 | 36.59 | 211.6 | 131.24 |
Total Current Assets | 1,255 | 1,159 | 1,169 | 1,946 | 2,708 | 2,365 |
Property, Plant & Equipment | 284.11 | 284.91 | 299.01 | 349.13 | 585.48 | 688.45 |
Long-Term Investments | - | - | 8.29 | 2.04 | 193.94 | 192.84 |
Goodwill | - | - | - | 154.54 | 402.8 | 402.8 |
Other Intangible Assets | 19.31 | 20.13 | 21.97 | 22.07 | 49.58 | 64.11 |
Long-Term Deferred Tax Assets | 49.02 | 44.5 | 36.13 | 30.62 | 57.8 | 49.69 |
Long-Term Deferred Charges | 0.36 | 0.41 | 0.5 | 0.28 | 1.23 | 1.12 |
Other Long-Term Assets | 13.98 | 116.01 | 176.79 | 258.61 | 19.25 | 51.47 |
Total Assets | 1,621 | 1,625 | 1,712 | 2,763 | 4,018 | 3,816 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 141.8 | 180.14 | 174.58 | 251.32 | 654.33 | 432.41 |
Accrued Expenses | 24.28 | 49.12 | 61.72 | 70.31 | 95.61 | 86.05 |
Short-Term Debt | 10.01 | 20.01 | 40.04 | 351.98 | 593.81 | 499.12 |
Current Portion of Long-Term Debt | - | - | - | 145.55 | 173.9 | 137.38 |
Current Portion of Leases | 0.82 | 0.14 | 1.29 | 1.97 | 1.82 | 1.52 |
Current Income Taxes Payable | 1.35 | 11.77 | 3 | 6.81 | 24.96 | 10.31 |
Current Unearned Revenue | 195.57 | 120.48 | 190.33 | 232.55 | 115.56 | 257.21 |
Other Current Liabilities | 20.09 | 18.99 | 17.44 | 60.8 | 107.19 | 16.89 |
Total Current Liabilities | 393.92 | 400.65 | 488.4 | 1,121 | 1,767 | 1,441 |
Long-Term Debt | - | - | - | 667.38 | 773.43 | 692.47 |
Long-Term Leases | 2.11 | 0.02 | 0.1 | 3.19 | 4.84 | 6.77 |
Long-Term Unearned Revenue | 31.97 | 21.21 | 5.65 | 7.47 | 33.8 | 30.77 |
Long-Term Deferred Tax Liabilities | 0.76 | 1.18 | 1.95 | 2.25 | 27.69 | 26.86 |
Other Long-Term Liabilities | 0.19 | 0.19 | - | - | - | - |
Total Liabilities | 428.95 | 423.25 | 496.1 | 1,802 | 2,607 | 2,198 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 508.52 | 508.52 | 508.52 | 361.8 | 361.76 | 360.22 |
Additional Paid-In Capital | 1,389 | 1,381 | 1,379 | 872.05 | 871.71 | 862.25 |
Retained Earnings | -706.94 | -690.59 | -671.24 | -318.17 | 45.75 | 246.49 |
Treasury Stock | - | - | - | -10.99 | -10.99 | - |
Comprehensive Income & Other | -0.89 | -0.89 | -2.8 | 52.67 | 123.43 | 140.83 |
Total Common Equity | 1,190 | 1,198 | 1,214 | 957.35 | 1,392 | 1,610 |
Minority Interest | 2.7 | 3.1 | 2.36 | 4.07 | 19.54 | 8.25 |
Shareholders' Equity | 1,192 | 1,201 | 1,216 | 961.42 | 1,411 | 1,618 |
Total Liabilities & Equity | 1,621 | 1,625 | 1,712 | 2,763 | 4,018 | 3,816 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 12.94 | 20.18 | 41.43 | 1,170 | 1,548 | 1,337 |
Net Cash (Debt) | 342.05 | 348.6 | 238.72 | -584.21 | -1,044 | -599.96 |
Net Cash Growth | 64.38% | 46.03% | - | - | - | - |
Net Cash Per Share | 0.67 | 0.68 | 0.62 | -1.61 | -2.86 | -1.67 |
Filing Date Shares Outstanding | 508.52 | 508.52 | 508.52 | 361.8 | 361.76 | 360.22 |
Total Common Shares Outstanding | 508.52 | 508.52 | 508.52 | 361.8 | 361.76 | 360.22 |
Working Capital | 860.73 | 758.03 | 680.91 | 824.42 | 940.89 | 924.43 |
Book Value Per Share | 2.34 | 2.36 | 2.39 | 2.65 | 3.85 | 4.47 |
Tangible Book Value | 1,170 | 1,178 | 1,192 | 780.74 | 939.28 | 1,143 |
Tangible Book Value Per Share | 2.30 | 2.32 | 2.34 | 2.16 | 2.60 | 3.17 |
Buildings | 235.42 | 247.44 | 238.92 | 238.57 | 276 | 286.03 |
Machinery | 292.13 | 289.46 | 306.46 | 324.3 | 442.29 | 554.55 |
Construction In Progress | 21.92 | 5.68 | - | - | 92.81 | 49.97 |
Order Backlog | - | 578.82 | - | - | - | - |