Red Avenue New Materials Group Co., Ltd.
603650.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,174 | CN¥744 | CN¥634 | CN¥510 |
| Short-Term Investments | CN¥0 | CN¥144 | CN¥89 | CN¥298 |
| Receivables | CN¥1,227 | CN¥1,109 | CN¥1,094 | CN¥975 |
| Inventory | CN¥486 | CN¥431 | CN¥388 | CN¥215 |
| Other Curr. Assets | CN¥32 | CN¥107 | CN¥120 | CN¥164 |
| Total Curr. Assets | CN¥2,954 | CN¥2,544 | CN¥2,338 | CN¥2,161 |
| Property Plant & Equip (Net) | CN¥2,135 | CN¥2,123 | CN¥1,992 | CN¥1,192 |
| Goodwill | CN¥437 | CN¥437 | CN¥437 | CN¥200 |
| Intangibles | CN¥430 | CN¥363 | CN¥372 | CN¥321 |
| Long-Term Investments | CN¥2,305 | CN¥1,765 | CN¥1,512 | CN¥1,357 |
| Tax Assets | CN¥69 | CN¥53 | CN¥43 | CN¥18 |
| Other NC Assets | CN¥78 | CN¥48 | CN¥167 | CN¥733 |
| Total NC Assets | CN¥5,455 | CN¥4,790 | CN¥4,523 | CN¥3,820 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥8,409 | CN¥7,334 | CN¥6,861 | CN¥5,982 |
| Liabilities | – | – | – | – |
| Payables | CN¥529 | CN¥652 | CN¥766 | CN¥720 |
| Short-Term Debt | CN¥789 | CN¥848 | CN¥1,089 | CN¥1,048 |
| Tax Payable | CN¥24 | CN¥12 | CN¥34 | CN¥27 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥5 | CN¥257 |
| Other Curr. Liab. | CN¥1,101 | CN¥12 | -CN¥9 | -CN¥131 |
| Total Curr. Liab. | CN¥2,785 | CN¥1,808 | CN¥2,078 | CN¥2,146 |
| LT Debt | CN¥1,956 | CN¥1,807 | CN¥1,473 | CN¥863 |
| Deferred Rev, NC | CN¥113 | CN¥0 | CN¥111 | CN¥70 |
| Deferred Tax Liab, NC | CN¥51 | CN¥53 | CN¥57 | CN¥47 |
| Other NC Liab. | CN¥0 | CN¥110 | CN¥0 | CN¥6 |
| Total NC Liab. | CN¥2,165 | CN¥2,021 | CN¥1,640 | CN¥992 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥45 | CN¥50 | CN¥14 | CN¥6 |
| Total Liabilities | CN¥4,950 | CN¥3,829 | CN¥3,719 | CN¥3,138 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥29 | CN¥83 |
| Common Stock | CN¥599 | CN¥600 | CN¥596 | CN¥597 |
| Retained Earnings | CN¥1,694 | CN¥1,716 | CN¥1,424 | CN¥1,190 |
| AOCI | CN¥0 | CN¥0 | -CN¥29 | -CN¥83 |
| Other Equity | CN¥296 | CN¥105 | CN¥31 | -CN¥167 |
| Total Equity | CN¥3,354 | CN¥3,408 | CN¥3,042 | CN¥2,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥105 | CN¥97 | CN¥101 | CN¥60 |
| Total Liab. & Tot. Equity | CN¥8,409 | CN¥7,334 | CN¥6,861 | CN¥5,982 |
| Net Debt | CN¥1,571 | CN¥1,911 | CN¥1,928 | CN¥1,402 |