Nanjing Red Sun Co.,Ltd. (SHE:000525)
China
· Delayed Price · Currency is CNY 5.57
+0.01 (0.18%)
Apr 29, 2026, 3:04 PM CST
Nanjing Red Sun 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 163.5 | 119.94 | 52.21 | 313.62 | 392.31 | 263.44 | Upgrade
|
| Trading Asset Securities | - | - | 1.2 | 25.69 | 202.55 | 180.11 | Upgrade
|
| Cash & Short-Term Investments | 163.5 | 119.94 | 53.41 | 339.31 | 594.86 | 443.55 | Upgrade
|
| Cash Growth | 36.78% | 124.58% | -84.26% | -42.96% | 34.11% | 28.82% | Upgrade
|
| Accounts Receivable | 900.82 | 766.37 | 1,158 | 1,520 | 836.27 | 904.43 | Upgrade
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| Other Receivables | 67.39 | 62.76 | 303.57 | 1,903 | 2,339 | 1,791 | Upgrade
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| Receivables | 968.21 | 829.13 | 1,461 | 3,423 | 3,176 | 2,696 | Upgrade
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| Inventory | 516.19 | 460.41 | 562.64 | 743.53 | 1,118 | 732.56 | Upgrade
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| Other Current Assets | 188.97 | 185.09 | 157.32 | 187.91 | 309.44 | 340.98 | Upgrade
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| Total Current Assets | 1,837 | 1,595 | 2,235 | 4,694 | 5,198 | 4,213 | Upgrade
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| Property, Plant & Equipment | 2,757 | 2,776 | 3,023 | 3,172 | 3,145 | 3,539 | Upgrade
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| Long-Term Investments | 194.11 | 194.11 | 203.82 | 229.84 | 225.64 | 211.13 | Upgrade
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| Goodwill | 569.09 | 569.09 | 569.09 | 612.52 | 612.52 | 612.52 | Upgrade
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| Other Intangible Assets | 343.57 | 358.12 | 378.45 | 386.7 | 391.54 | 521.85 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 20 | 40 | Upgrade
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| Long-Term Deferred Tax Assets | 730.11 | 732.83 | 748.39 | 528.86 | 399.08 | 309.7 | Upgrade
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| Long-Term Deferred Charges | 72.2 | 70.44 | 77.96 | 56.21 | 55.86 | 59 | Upgrade
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| Other Long-Term Assets | 35.23 | 60.69 | 28.97 | 183.77 | 233.28 | 201.82 | Upgrade
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| Total Assets | 6,538 | 6,356 | 7,264 | 9,863 | 10,281 | 9,708 | Upgrade
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| Accounts Payable | 1,397 | 1,309 | 1,371 | 1,261 | 940.15 | 925.87 | Upgrade
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| Accrued Expenses | 13.22 | 20.65 | 93.05 | 842.53 | 835.5 | 590.61 | Upgrade
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| Short-Term Debt | 470.19 | 461.1 | 935.23 | 3,939 | 3,425 | 3,923 | Upgrade
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| Current Portion of Long-Term Debt | 414.6 | 445.61 | 294.15 | 848.89 | 701.85 | 700.71 | Upgrade
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| Current Portion of Leases | - | - | 4.55 | 5 | 253.16 | 463.58 | Upgrade
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| Current Income Taxes Payable | 13.87 | 7.25 | 2.29 | 9.23 | 74.63 | 36.15 | Upgrade
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| Current Unearned Revenue | 118.49 | 156.08 | 196.49 | 140.4 | 149.58 | 190.7 | Upgrade
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| Other Current Liabilities | 870.19 | 749.44 | 449.59 | 112.68 | 506.31 | 91.86 | Upgrade
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| Total Current Liabilities | 3,297 | 3,150 | 3,346 | 7,159 | 6,886 | 6,922 | Upgrade
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| Long-Term Debt | 303.48 | 302.49 | 446.16 | 221.77 | 301.05 | 373.97 | Upgrade
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| Long-Term Leases | 3.76 | - | 5.09 | 9.64 | 148.56 | 30.55 | Upgrade
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| Long-Term Unearned Revenue | 29.05 | 30.58 | 36.84 | 51.95 | 65.23 | 238.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.84 | 9.91 | 10.83 | 11.92 | 44.1 | 41.19 | Upgrade
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| Other Long-Term Liabilities | 325.35 | 308.55 | 466.35 | 1,411 | 1,437 | 1,510 | Upgrade
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| Total Liabilities | 3,969 | 3,801 | 4,311 | 8,865 | 8,882 | 9,116 | Upgrade
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| Common Stock | 1,303 | 1,303 | 1,298 | 580.77 | 580.77 | 580.77 | Upgrade
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| Additional Paid-In Capital | 3,053 | 3,053 | 3,032 | 2,155 | 2,155 | 2,155 | Upgrade
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| Retained Earnings | -1,912 | -1,916 | -1,537 | -1,925 | -1,536 | -2,268 | Upgrade
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| Treasury Stock | -22.06 | -22.06 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 61.02 | 52.36 | 70.42 | 68.11 | 71.55 | 86.44 | Upgrade
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| Total Common Equity | 2,483 | 2,471 | 2,864 | 878.82 | 1,271 | 553.95 | Upgrade
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| Minority Interest | 86.3 | 84.5 | 89.31 | 118.7 | 127.01 | 37.65 | Upgrade
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| Shareholders' Equity | 2,569 | 2,555 | 2,953 | 997.52 | 1,398 | 591.59 | Upgrade
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| Total Liabilities & Equity | 6,538 | 6,356 | 7,264 | 9,863 | 10,281 | 9,708 | Upgrade
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| Total Debt | 1,192 | 1,209 | 1,685 | 5,025 | 4,830 | 5,491 | Upgrade
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| Net Cash (Debt) | -1,029 | -1,089 | -1,632 | -4,685 | -4,235 | -5,048 | Upgrade
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| Net Cash Per Share | -0.85 | -0.83 | -1.26 | -5.40 | -4.88 | -5.82 | Upgrade
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| Filing Date Shares Outstanding | 1,280 | 1,331 | 1,298 | 867.76 | 867.76 | 867.76 | Upgrade
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| Total Common Shares Outstanding | 1,280 | 1,331 | 1,298 | 867.76 | 867.76 | 867.76 | Upgrade
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| Working Capital | -1,460 | -1,555 | -1,111 | -2,466 | -1,688 | -2,709 | Upgrade
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| Book Value Per Share | 1.94 | 1.86 | 2.21 | 1.01 | 1.47 | 0.64 | Upgrade
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| Tangible Book Value | 1,570 | 1,543 | 1,916 | -120.4 | 267.32 | -580.43 | Upgrade
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| Tangible Book Value Per Share | 1.23 | 1.16 | 1.48 | -0.14 | 0.31 | -0.67 | Upgrade
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| Buildings | - | - | 2,857 | 2,793 | 2,580 | 2,628 | Upgrade
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| Machinery | - | - | 4,437 | 4,363 | 4,056 | 4,258 | Upgrade
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| Construction In Progress | - | - | 296.73 | 204.9 | 305.56 | 236.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.