Redsun Properties Group Limited (1996.HK)

HKD 0.06

(5.36%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 74.9 Billion 101.73 Billion 132.74 Billion 119.04 Billion 95.39 Billion 67.92 Billion
Total Current Assets 52.23 Billion 73.6 Billion 102.16 Billion 92.33 Billion 74.29 Billion 54.31 Billion
Cash And Short Term Investments 1.19 Billion 4.9 Billion 16.24 Billion 13.67 Billion 10.18 Billion 7.36 Billion
Cash and Cash Equivalents 1.07 Billion 4.85 Billion 16.03 Billion 12.4 Billion 8.69 Billion 6.23 Billion
Short Term Investments 116.77 Million 49.34 Million 206.96 Million 1.02 Billion 377.52 Million 1.13 Billion
Net Receivables 10.78 Billion 12.76 Billion 456.61 Million 149.24 Million 240.85 Million 15.9 Billion
Inventory 26.34 Billion 41.97 Billion 55.41 Billion 52.33 Billion 39.62 Billion 30.86 Billion
Other Current Assets 12.35 Billion 14 Billion 30.25 Billion 26.41 Billion 25.36 Billion 174.33 Million
Total Non-Current Assets 22.66 Billion 13.01 Billion 15.05 Billion 12.48 Billion 8.79 Billion 13.6 Billion
Net PPE 617.05 Million 651.38 Million 848.67 Million 920.26 Million 965.65 Million 1.01 Billion
Good Will And Intangible Assets 2.8 Million 7.55 Million 11.06 Million 11.18 Million 12.42 Million 11.99 Million
Good Will - - - - - -
Intangible Assets 2.8 Million 7.55 Million 11.06 Million 11.18 Million 12.42 Million 11.99 Million
Long-Term Investments 10.08 Billion 12.35 Billion 14.19 Billion 11.55 Billion 7.82 Billion 1.6 Billion
Tax Assets 304.57 Million 1.14 Billion 1.41 Billion 1.04 Billion 727.59 Million 443.06 Million
Other Non Current Assets 11.65 Billion -1.14 Billion -1.41 Billion -1.04 Billion -727.59 Million 10.52 Billion
Other Assets - 15.11 Billion 15.53 Billion 14.23 Billion 12.29 Billion -
Total Liabilities 60.08 Billion 77.93 Billion 101 Billion 91.64 Billion 77.35 Billion 54.07 Billion
Total Current Liabilities 53.22 Billion 66.6 Billion 74.21 Billion 66.45 Billion 56.87 Billion 40.64 Billion
Account Payables 6.62 Billion 7.68 Billion 6.76 Billion 6.32 Billion 4.91 Billion 2.88 Billion
Tax Payables 3.42 Billion 3.38 Billion 3.63 Billion 2.9 Billion 2.16 Billion 1.63 Billion
Short Term Debt 17.29 Billion 16.61 Billion 11.43 Billion 11.47 Billion 12.45 Billion 10.82 Billion
Deferred Revenue 27.5 Billion -16.61 Billion -11.43 Billion -11.47 Billion -12.45 Billion -
Other Current Liabilities 1.79 Billion 58.92 Billion 67.45 Billion 60.12 Billion 51.96 Billion 26.93 Billion
Total Non Current Liabilities 6.86 Billion 7.72 Billion 22.74 Billion 20.86 Billion 17.13 Billion 13.42 Billion
Long-Term Debt 5.04 Billion 7.72 Billion 22.74 Billion 20.86 Billion 17.13 Billion 11.09 Billion
Deferred Revenue Non Current -1.81 Billion 5.44 Billion 20.37 Billion 18.48 Billion 14.7 Billion 11.09 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.81 Billion -7.72 Billion -22.74 Billion -20.86 Billion -17.13 Billion -11.09 Billion
Other Liabilities - 3.6 Billion 4.03 Billion 4.32 Billion 3.33 Billion -
Total Equity 14.82 Billion 23.79 Billion 31.74 Billion 27.4 Billion 18.04 Billion 13.84 Billion
Stock Holders Equity 4.68 Billion 11.92 Billion 15.76 Billion 15.18 Billion 13.88 Billion 12.69 Billion
Common Stock 28.41 Million 28.41 Million 28.4 Million 28.27 Million 28.25 Million 28.25 Million
Retained Earnings 881.78 Million 8.09 Billion 11.97 Billion 10.73 Billion 9.07 Billion 6.72 Billion
Accumulated other comprehensive income 1.88 Billion 1.9 Billion 1.87 Billion 2.16 Billion 2.16 Billion -418.05 Million
Common Stock Equity 4.68 Billion 11.92 Billion 15.76 Billion 15.18 Billion 13.88 Billion 12.69 Billion
Capital Lease Obligation 895.19 Million 1.37 Billion 1.71 Billion 1.78 Billion 958.28 Million -
Total Investments 10.08 Billion 12.4 Billion 14.39 Billion 12.57 Billion 8.19 Billion 2.73 Billion
Total Debt 22.33 Billion 25.66 Billion 35.85 Billion 34.08 Billion 30.5 Billion 21.91 Billion
Net Debt 21.26 Billion 20.8 Billion 19.81 Billion 21.67 Billion 21.81 Billion 15.68 Billion

Balance Sheet Charts