Guizhou RedStar Developing Co.,Ltd. (SHA:600367)
China
· Delayed Price · Currency is CNY 22.13
-1.07 (-4.61%)
Mar 10, 2026, 2:34 PM CST
SHA:600367 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 903.39 | 910.85 | 939.55 | 464.11 | 498.04 | 298.96 | Upgrade
|
| Cash & Short-Term Investments | 903.39 | 910.85 | 939.55 | 464.11 | 498.04 | 298.96 | Upgrade
|
| Cash Growth | -4.27% | -3.06% | 102.44% | -6.81% | 66.59% | -12.16% | Upgrade
|
| Accounts Receivable | 456.64 | 463.82 | 421.58 | 472.4 | 539.71 | 423.71 | Upgrade
|
| Other Receivables | 4.74 | 3.98 | 15.58 | 16.28 | 15.71 | 19.62 | Upgrade
|
| Receivables | 461.38 | 467.79 | 437.16 | 488.68 | 555.42 | 443.33 | Upgrade
|
| Inventory | 437.22 | 361.81 | 451.54 | 581.44 | 512.91 | 320.03 | Upgrade
|
| Prepaid Expenses | - | 8.92 | 1.71 | - | 2.29 | 11.4 | Upgrade
|
| Other Current Assets | 54.07 | 40.56 | 14.47 | 42.44 | 47.37 | 54.79 | Upgrade
|
| Total Current Assets | 1,856 | 1,790 | 1,844 | 1,577 | 1,616 | 1,129 | Upgrade
|
| Property, Plant & Equipment | 1,125 | 1,015 | 1,039 | 1,084 | 1,095 | 790.96 | Upgrade
|
| Other Intangible Assets | 173.92 | 129.04 | 125.78 | 127.66 | 101.82 | 51.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.51 | 33.24 | 31.24 | 23.63 | 21.2 | 20.59 | Upgrade
|
| Long-Term Deferred Charges | 14.91 | 17.3 | 18.5 | 19.8 | 19.49 | 14.96 | Upgrade
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| Other Long-Term Assets | 96.29 | 177.6 | 100.84 | 32.48 | 23.23 | 23.33 | Upgrade
|
| Total Assets | 3,305 | 3,162 | 3,160 | 2,864 | 2,876 | 2,029 | Upgrade
|
| Accounts Payable | 285.39 | 288.22 | 303.91 | 376.21 | 410.57 | 261.56 | Upgrade
|
| Accrued Expenses | 69.6 | 90.38 | 82.13 | 98.99 | 92.31 | 82.37 | Upgrade
|
| Short-Term Debt | 41.03 | 49.24 | 24.02 | 155.14 | 20 | 40 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 94.89 | 0.01 | 80.11 | 20 | Upgrade
|
| Current Portion of Leases | 4.85 | 0.83 | 0.37 | 0.59 | 0.57 | - | Upgrade
|
| Current Income Taxes Payable | 31.45 | 8.52 | 13.86 | 12.8 | 27.52 | 1.31 | Upgrade
|
| Current Unearned Revenue | 16.26 | 15.03 | 18.5 | 13.98 | 28.07 | 22.77 | Upgrade
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| Other Current Liabilities | 43.03 | 34.98 | 40.08 | 146.93 | 60.81 | 60.37 | Upgrade
|
| Total Current Liabilities | 491.61 | 487.2 | 577.76 | 804.65 | 719.96 | 488.37 | Upgrade
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| Long-Term Debt | - | - | - | 95 | - | 80 | Upgrade
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| Long-Term Leases | 15.09 | 9 | 8.53 | 8.9 | 9.48 | - | Upgrade
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| Long-Term Unearned Revenue | 26.01 | 13.9 | 16.81 | 9.56 | 10.45 | 10.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.58 | 6.51 | 6.71 | 6.2 | 3.19 | 1.05 | Upgrade
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| Other Long-Term Liabilities | 9.36 | 8.9 | 7.77 | 5.75 | 5.07 | 5.03 | Upgrade
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| Total Liabilities | 549.65 | 525.52 | 617.58 | 930.07 | 748.16 | 584.48 | Upgrade
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| Common Stock | 341.13 | 341.13 | 341.13 | 293.24 | 293.24 | 295.48 | Upgrade
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| Additional Paid-In Capital | 542.86 | 556.17 | 556.09 | 36.56 | 436.78 | 308.12 | Upgrade
|
| Retained Earnings | 1,578 | 1,488 | 1,406 | 1,402 | 1,216 | 801.09 | Upgrade
|
| Treasury Stock | - | - | - | - | -10.59 | -22.25 | Upgrade
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| Comprehensive Income & Other | 11.99 | 8.94 | 7.42 | 3.27 | 3.54 | -2.49 | Upgrade
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| Total Common Equity | 2,474 | 2,394 | 2,310 | 1,735 | 1,939 | 1,380 | Upgrade
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| Minority Interest | 281.63 | 242.19 | 232.04 | 199.25 | 188.87 | 64.92 | Upgrade
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| Shareholders' Equity | 2,756 | 2,636 | 2,542 | 1,934 | 2,128 | 1,445 | Upgrade
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| Total Liabilities & Equity | 3,305 | 3,162 | 3,160 | 2,864 | 2,876 | 2,029 | Upgrade
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| Total Debt | 60.98 | 59.08 | 127.81 | 259.64 | 110.17 | 140 | Upgrade
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| Net Cash (Debt) | 842.41 | 851.77 | 811.74 | 204.47 | 387.87 | 158.96 | Upgrade
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| Net Cash Growth | 6.15% | 4.93% | 297.00% | -47.28% | 144.00% | 2.12% | Upgrade
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| Net Cash Per Share | 2.42 | 2.49 | 2.76 | 0.70 | 1.32 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 341.13 | 341.13 | 341.13 | 293.24 | 293.24 | 295.48 | Upgrade
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| Total Common Shares Outstanding | 341.13 | 341.13 | 341.13 | 293.24 | 293.24 | 295.48 | Upgrade
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| Working Capital | 1,364 | 1,303 | 1,267 | 772.02 | 896.07 | 640.13 | Upgrade
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| Book Value Per Share | 7.25 | 7.02 | 6.77 | 5.92 | 6.61 | 4.67 | Upgrade
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| Tangible Book Value | 2,300 | 2,265 | 2,184 | 1,607 | 1,838 | 1,329 | Upgrade
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| Tangible Book Value Per Share | 6.74 | 6.64 | 6.40 | 5.48 | 6.27 | 4.50 | Upgrade
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| Buildings | - | 749.13 | 721.42 | 687.79 | 654.72 | 400.51 | Upgrade
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| Machinery | - | 1,558 | 1,578 | 1,509 | 1,499 | 1,197 | Upgrade
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| Construction In Progress | - | 142.64 | 60.23 | 97.73 | 69.78 | 190.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.