Guizhou RedStar Developing Co.,Ltd. (SHA:600367)
China
· Delayed Price · Currency is CNY 23.22
+2.11 (10.00%)
Apr 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 781.19 | 854.63 | 910.85 | 939.55 | 464.11 | 498.04 | Upgrade
|
| Cash & Short-Term Investments | 781.19 | 854.63 | 910.85 | 939.55 | 464.11 | 498.04 | Upgrade
|
| Cash Growth | -10.04% | -6.17% | -3.06% | 102.44% | -6.81% | 66.59% | Upgrade
|
| Accounts Receivable | 469.37 | 445.99 | 463.82 | 421.58 | 472.4 | 539.71 | Upgrade
|
| Other Receivables | 4.17 | 3.62 | 3.98 | 15.58 | 16.28 | 15.71 | Upgrade
|
| Receivables | 473.54 | 449.6 | 467.79 | 437.16 | 488.68 | 555.42 | Upgrade
|
| Inventory | 503.88 | 472.55 | 361.81 | 451.54 | 581.44 | 512.91 | Upgrade
|
| Prepaid Expenses | - | - | 8.92 | 1.71 | - | 2.29 | Upgrade
|
| Other Current Assets | 63.63 | 57.14 | 40.56 | 14.47 | 42.44 | 47.37 | Upgrade
|
| Total Current Assets | 1,822 | 1,834 | 1,790 | 1,844 | 1,577 | 1,616 | Upgrade
|
| Property, Plant & Equipment | 1,156 | 1,032 | 1,015 | 1,039 | 1,084 | 1,095 | Upgrade
|
| Other Intangible Assets | 172.47 | 174.36 | 129.04 | 125.78 | 127.66 | 101.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.51 | 49.1 | 33.24 | 31.24 | 23.63 | 21.2 | Upgrade
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| Long-Term Deferred Charges | 16.2 | 16.67 | 17.3 | 18.5 | 19.8 | 19.49 | Upgrade
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| Other Long-Term Assets | 121.11 | 191.06 | 177.6 | 100.84 | 32.48 | 23.23 | Upgrade
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| Total Assets | 3,340 | 3,297 | 3,162 | 3,160 | 2,864 | 2,876 | Upgrade
|
| Accounts Payable | 311.78 | 282.04 | 288.22 | 303.91 | 376.21 | 410.57 | Upgrade
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| Accrued Expenses | 58.09 | 73.57 | 90.38 | 82.13 | 98.99 | 92.31 | Upgrade
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| Short-Term Debt | 46.04 | 56.04 | 49.24 | 24.02 | 155.14 | 20 | Upgrade
|
| Current Portion of Long-Term Debt | 5.34 | 5.26 | - | 94.89 | 0.01 | 80.11 | Upgrade
|
| Current Portion of Leases | - | - | 0.83 | 0.37 | 0.59 | 0.57 | Upgrade
|
| Current Income Taxes Payable | 22.58 | 14.28 | 8.52 | 13.86 | 12.8 | 27.52 | Upgrade
|
| Current Unearned Revenue | 17.9 | 15.29 | 15.03 | 18.5 | 13.98 | 28.07 | Upgrade
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| Other Current Liabilities | 47.48 | 47.15 | 34.98 | 40.08 | 146.93 | 60.81 | Upgrade
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| Total Current Liabilities | 509.2 | 493.63 | 487.2 | 577.76 | 804.65 | 719.96 | Upgrade
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| Long-Term Debt | - | - | - | - | 95 | - | Upgrade
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| Long-Term Leases | 10.16 | 15.19 | 9 | 8.53 | 8.9 | 9.48 | Upgrade
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| Long-Term Unearned Revenue | 28.84 | 28.93 | 13.9 | 16.81 | 9.56 | 10.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.96 | 7.26 | 6.51 | 6.71 | 6.2 | 3.19 | Upgrade
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| Other Long-Term Liabilities | 16.75 | 16.75 | 8.9 | 7.77 | 5.75 | 5.07 | Upgrade
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| Total Liabilities | 571.93 | 561.76 | 525.52 | 617.58 | 930.07 | 748.16 | Upgrade
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| Common Stock | 341.13 | 341.13 | 341.13 | 341.13 | 293.24 | 293.24 | Upgrade
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| Additional Paid-In Capital | 542.86 | 542.86 | 556.17 | 556.09 | 36.56 | 436.78 | Upgrade
|
| Retained Earnings | 1,592 | 1,564 | 1,488 | 1,406 | 1,402 | 1,216 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -10.59 | Upgrade
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| Comprehensive Income & Other | 13.03 | 10.93 | 8.94 | 7.42 | 3.27 | 3.54 | Upgrade
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| Total Common Equity | 2,489 | 2,459 | 2,394 | 2,310 | 1,735 | 1,939 | Upgrade
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| Minority Interest | 278.6 | 276.87 | 242.19 | 232.04 | 199.25 | 188.87 | Upgrade
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| Shareholders' Equity | 2,768 | 2,735 | 2,636 | 2,542 | 1,934 | 2,128 | Upgrade
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| Total Liabilities & Equity | 3,340 | 3,297 | 3,162 | 3,160 | 2,864 | 2,876 | Upgrade
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| Total Debt | 61.54 | 76.49 | 59.08 | 127.81 | 259.64 | 110.17 | Upgrade
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| Net Cash (Debt) | 719.65 | 778.14 | 851.77 | 811.74 | 204.47 | 387.87 | Upgrade
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| Net Cash Growth | -9.32% | -8.64% | 4.93% | 297.00% | -47.28% | 144.00% | Upgrade
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| Net Cash Per Share | 2.04 | 2.26 | 2.49 | 2.76 | 0.70 | 1.32 | Upgrade
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| Filing Date Shares Outstanding | 358.12 | 336.18 | 341.13 | 341.13 | 293.24 | 293.24 | Upgrade
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| Total Common Shares Outstanding | 358.12 | 336.18 | 341.13 | 341.13 | 293.24 | 293.24 | Upgrade
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| Working Capital | 1,313 | 1,340 | 1,303 | 1,267 | 772.02 | 896.07 | Upgrade
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| Book Value Per Share | 6.95 | 7.31 | 7.02 | 6.77 | 5.92 | 6.61 | Upgrade
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| Tangible Book Value | 2,317 | 2,284 | 2,265 | 2,184 | 1,607 | 1,838 | Upgrade
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| Tangible Book Value Per Share | 6.47 | 6.79 | 6.64 | 6.40 | 5.48 | 6.27 | Upgrade
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| Buildings | - | - | 749.13 | 721.42 | 687.79 | 654.72 | Upgrade
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| Machinery | - | - | 1,558 | 1,578 | 1,509 | 1,499 | Upgrade
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| Construction In Progress | - | - | 142.64 | 60.23 | 97.73 | 69.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.