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¥1,173,804 | CN¥743,987 | CN¥634,281 | CN¥509,561 |
| Short-Term Investments | CN¥0 | CN¥143,736 | CN¥88,874 | CN¥298,193 |
| Receivables | CN¥1,226,922 | CN¥1,108,887 | CN¥1,094,186 | CN¥975,305 |
| Inventory | CN¥486,214 | CN¥430,729 | CN¥387,786 | CN¥214,515 |
| Other Curr. Assets | CN¥31,693 | CN¥106,506 | CN¥119,790 | CN¥163,767 |
| Total Curr. Assets | CN¥2,953,752 | CN¥2,544,377 | CN¥2,337,679 | CN¥2,161,342 |
| Property Plant & Equip (Net) | CN¥2,134,940 | CN¥2,122,697 | CN¥1,991,764 | CN¥1,192,021 |
| Goodwill | CN¥437,441 | CN¥437,441 | CN¥437,441 | CN¥200,186 |
| Intangibles | CN¥430,162 | CN¥363,382 | CN¥372,119 | CN¥321,052 |
| Long-Term Investments | CN¥2,305,283 | CN¥1,765,269 | CN¥1,512,195 | CN¥1,356,787 |
| Tax Assets | CN¥69,469 | CN¥52,660 | CN¥42,673 | CN¥17,655 |
| Other NC Assets | CN¥78,077 | CN¥48,081 | CN¥167,251 | CN¥732,745 |
| Total NC Assets | CN¥5,455,373 | CN¥4,789,530 | CN¥4,523,443 | CN¥3,820,445 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥8,409,125 | CN¥7,333,907 | CN¥6,861,121 | CN¥5,981,787 |
| Liabilities | – | – | – | – |
| Payables | CN¥528,632 | CN¥652,452 | CN¥766,188 | CN¥719,945 |
| Short-Term Debt | CN¥789,043 | CN¥847,966 | CN¥1,089,003 | CN¥1,047,656 |
| Tax Payable | CN¥23,595 | CN¥12,263 | CN¥33,511 | CN¥26,820 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥4,604 | CN¥256,800 |
| Other Curr. Liab. | CN¥1,101,193 | CN¥12,177 | -CN¥8,562 | -CN¥130,583 |
| Total Curr. Liab. | CN¥2,784,536 | CN¥1,808,250 | CN¥2,078,492 | CN¥2,146,262 |
| LT Debt | CN¥1,955,810 | CN¥1,806,800 | CN¥1,473,031 | CN¥863,486 |
| Deferred Rev, NC | CN¥112,778 | CN¥0 | CN¥110,820 | CN¥69,806 |
| Deferred Tax Liab, NC | CN¥51,192 | CN¥53,461 | CN¥56,647 | CN¥46,776 |
| Other NC Liab. | CN¥0 | CN¥110,361 | CN¥0 | CN¥5,893 |
| Total NC Liab. | CN¥2,165,260 | CN¥2,020,762 | CN¥1,640,499 | CN¥992,126 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥45,481 | CN¥50,140 | CN¥13,652 | CN¥6,165 |
| Total Liabilities | CN¥4,949,797 | CN¥3,829,012 | CN¥3,718,991 | CN¥3,138,388 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥29,075 | CN¥83,334 |
| Common Stock | CN¥599,081 | CN¥599,831 | CN¥596,122 | CN¥597,152 |
| Retained Earnings | CN¥1,694,009 | CN¥1,715,965 | CN¥1,424,012 | CN¥1,189,743 |
| AOCI | CN¥0 | CN¥0 | -CN¥29,075 | -CN¥83,334 |
| Other Equity | CN¥295,658 | CN¥105,472 | CN¥31,069 | -CN¥166,667 |
| Total Equity | CN¥3,353,959 | CN¥3,407,990 | CN¥3,041,505 | CN¥2,783,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥105,370 | CN¥96,905 | CN¥100,625 | CN¥60,297 |
| Total Liab. & Tot. Equity | CN¥8,409,125 | CN¥7,333,907 | CN¥6,861,121 | CN¥5,981,787 |
| Net Debt | CN¥1,571,049 | CN¥1,910,778 | CN¥1,927,752 | CN¥1,401,581 |