Red phase INC. (SHE:300427)
China
· Delayed Price · Currency is CNY 10.85
-0.06 (-0.55%)
Apr 30, 2026, 11:54 AM CST
Red phase INC. 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 | 333.3 | - | 280.16 | 585.87 | 503.94 | 737.29 | Upgrade
|
| Cash & Short-Term Investments | 363.3 | 302.33 | 280.16 | 585.87 | 503.94 | 737.29 | Upgrade
|
| Cash Growth | 59.92% | 7.91% | -52.18% | 16.26% | -31.65% | 46.85% | Upgrade
|
| Accounts Receivable | 398.69 | - | 474.96 | 508.55 | 1,188 | 901.4 | Upgrade
|
| Other Receivables | 92.14 | - | 6.73 | 356.21 | 9.66 | 67.91 | Upgrade
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| Receivables | 490.83 | - | 481.69 | 864.76 | 1,198 | 969.31 | Upgrade
|
| Inventory | 349.4 | - | 387.15 | 458.46 | 790.68 | 527.37 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.05 | 0.01 | 0.1 | Upgrade
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| Restricted Cash | - | - | - | - | 3.8 | - | Upgrade
|
| Other Current Assets | 40.84 | - | 20.31 | 36.59 | 211.6 | 131.24 | Upgrade
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| Total Current Assets | 1,244 | - | 1,169 | 1,946 | 2,708 | 2,365 | Upgrade
|
| Property, Plant & Equipment | 283.94 | - | 299.01 | 349.13 | 585.48 | 688.45 | Upgrade
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| Long-Term Investments | - | - | 8.29 | 2.04 | 193.94 | 192.84 | Upgrade
|
| Goodwill | - | - | - | 154.54 | 402.8 | 402.8 | Upgrade
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| Other Intangible Assets | 19.71 | - | 21.97 | 22.07 | 49.58 | 64.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.69 | - | 36.13 | 30.62 | 57.8 | 49.69 | Upgrade
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| Long-Term Deferred Charges | 0.38 | - | 0.5 | 0.28 | 1.23 | 1.12 | Upgrade
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| Other Long-Term Assets | 13.7 | - | 176.79 | 258.61 | 19.25 | 51.47 | Upgrade
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| Total Assets | 1,607 | - | 1,712 | 2,763 | 4,018 | 3,816 | Upgrade
|
| Accounts Payable | 158.67 | - | 174.58 | 251.32 | 654.33 | 432.41 | Upgrade
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| Accrued Expenses | 17.28 | - | 61.72 | 70.31 | 95.61 | 86.05 | Upgrade
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| Short-Term Debt | 10.02 | - | 40.04 | 351.98 | 593.81 | 499.12 | Upgrade
|
| Current Portion of Long-Term Debt | 0.14 | - | - | 145.55 | 173.9 | 137.38 | Upgrade
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| Current Portion of Leases | - | - | 1.29 | 1.97 | 1.82 | 1.52 | Upgrade
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| Current Income Taxes Payable | 9.21 | - | 3 | 6.81 | 24.96 | 10.31 | Upgrade
|
| Current Unearned Revenue | 156.46 | - | 190.33 | 232.55 | 115.56 | 257.21 | Upgrade
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| Other Current Liabilities | 28.22 | - | 17.44 | 60.8 | 107.19 | 16.89 | Upgrade
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| Total Current Liabilities | 379.99 | - | 488.4 | 1,121 | 1,767 | 1,441 | Upgrade
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| Long-Term Debt | - | - | - | 667.38 | 773.43 | 692.47 | Upgrade
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| Long-Term Leases | 0.02 | - | 0.1 | 3.19 | 4.84 | 6.77 | Upgrade
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| Long-Term Unearned Revenue | 20.8 | - | 5.65 | 7.47 | 33.8 | 30.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.79 | - | 1.95 | 2.25 | 27.69 | 26.86 | Upgrade
|
| Other Long-Term Liabilities | 0.19 | - | - | - | - | - | Upgrade
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| Total Liabilities | 401.79 | - | 496.1 | 1,802 | 2,607 | 2,198 | Upgrade
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| Common Stock | 508.52 | - | 508.52 | 361.8 | 361.76 | 360.22 | Upgrade
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| Additional Paid-In Capital | 1,381 | - | 1,379 | 872.05 | 871.71 | 862.25 | Upgrade
|
| Retained Earnings | -687.03 | - | -671.24 | -318.17 | 45.75 | 246.49 | Upgrade
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| Treasury Stock | - | - | - | -10.99 | -10.99 | - | Upgrade
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| Comprehensive Income & Other | -0.89 | - | -2.8 | 52.67 | 123.43 | 140.83 | Upgrade
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| Total Common Equity | 1,202 | 1,280 | 1,214 | 957.35 | 1,392 | 1,610 | Upgrade
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| Minority Interest | 3.14 | - | 2.36 | 4.07 | 19.54 | 8.25 | Upgrade
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| Shareholders' Equity | 1,205 | 1,283 | 1,216 | 961.42 | 1,411 | 1,618 | Upgrade
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| Total Liabilities & Equity | 1,607 | - | 1,712 | 2,763 | 4,018 | 3,816 | Upgrade
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| Total Debt | 10.18 | 15.51 | 41.43 | 1,170 | 1,548 | 1,337 | Upgrade
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| Net Cash (Debt) | 353.11 | 286.82 | 238.72 | -584.21 | -1,044 | -599.96 | Upgrade
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| Net Cash Growth | 73.65% | 20.15% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.79 | 0.64 | 0.62 | -1.61 | -2.86 | -1.67 | Upgrade
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| Filing Date Shares Outstanding | 507.76 | 508.52 | 508.52 | 361.8 | 361.76 | 360.22 | Upgrade
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| Total Common Shares Outstanding | 507.76 | 508.52 | 508.52 | 361.8 | 361.76 | 360.22 | Upgrade
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| Working Capital | 864.37 | - | 680.91 | 824.42 | 940.89 | 924.43 | Upgrade
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| Book Value Per Share | 2.37 | 2.52 | 2.39 | 2.65 | 3.85 | 4.47 | Upgrade
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| Tangible Book Value | 1,182 | 1,260 | 1,192 | 780.74 | 939.28 | 1,143 | Upgrade
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| Tangible Book Value Per Share | 2.33 | 2.48 | 2.34 | 2.16 | 2.60 | 3.17 | Upgrade
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| Buildings | - | - | 238.92 | 238.57 | 276 | 286.03 | Upgrade
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| Machinery | - | - | 306.46 | 324.3 | 442.29 | 554.55 | Upgrade
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| Construction In Progress | - | - | - | - | 92.81 | 49.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.