Red Avenue New Materials Group Co., Ltd.
603650.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,389 | CN¥1,298 | CN¥1,254 | CN¥1,174 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,302 | CN¥1,277 | CN¥1,317 | CN¥1,227 |
| Inventory | CN¥511 | CN¥512 | CN¥490 | CN¥486 |
| Other Curr. Assets | CN¥38 | CN¥38 | CN¥32 | CN¥32 |
| Total Curr. Assets | CN¥3,320 | CN¥3,179 | CN¥3,139 | CN¥2,954 |
| Property Plant & Equip (Net) | CN¥2,180 | CN¥2,167 | CN¥2,160 | CN¥2,135 |
| Goodwill | CN¥437 | CN¥437 | CN¥437 | CN¥437 |
| Intangibles | CN¥406 | CN¥414 | CN¥424 | CN¥430 |
| Long-Term Investments | CN¥2,524 | CN¥2,504 | CN¥2,396 | CN¥0 |
| Tax Assets | CN¥75 | CN¥73 | CN¥70 | CN¥69 |
| Other NC Assets | CN¥126 | CN¥92 | CN¥76 | CN¥2,383 |
| Total NC Assets | CN¥5,748 | CN¥5,687 | CN¥5,564 | CN¥5,455 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥9,068 | CN¥8,866 | CN¥8,703 | CN¥8,409 |
| Liabilities | – | – | – | – |
| Payables | CN¥433 | CN¥529 | CN¥478 | CN¥529 |
| Short-Term Debt | CN¥1,700 | CN¥898 | CN¥2,122 | CN¥789 |
| Tax Payable | CN¥0 | CN¥22 | CN¥0 | CN¥24 |
| Deferred Revenue | CN¥3 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥306 | CN¥813 | CN¥305 | CN¥1,101 |
| Total Curr. Liab. | CN¥2,521 | CN¥2,593 | CN¥2,930 | CN¥2,785 |
| LT Debt | CN¥2,700 | CN¥2,646 | CN¥2,038 | CN¥1,956 |
| Deferred Rev, NC | CN¥118 | CN¥120 | CN¥118 | CN¥113 |
| Deferred Tax Liab, NC | CN¥49 | CN¥50 | CN¥51 | CN¥51 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥2,906 | CN¥2,857 | CN¥2,250 | CN¥2,165 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥42 | CN¥44 | CN¥45 |
| Total Liabilities | CN¥5,427 | CN¥5,451 | CN¥5,180 | CN¥4,950 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥599 | CN¥599 | CN¥599 | CN¥599 |
| Retained Earnings | CN¥1,894 | CN¥1,751 | CN¥1,858 | CN¥1,694 |
| AOCI | CN¥1,100 | CN¥336 | CN¥1,105 | CN¥0 |
| Other Equity | -CN¥105 | CN¥0 | CN¥0 | CN¥296 |
| Total Equity | CN¥3,488 | CN¥3,310 | CN¥3,432 | CN¥3,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥153 | CN¥105 | CN¥91 | CN¥105 |
| Total Liab. & Tot. Equity | CN¥9,068 | CN¥8,866 | CN¥8,703 | CN¥8,409 |
| Net Debt | CN¥3,010 | CN¥2,245 | CN¥2,906 | CN¥1,571 |