Red Avenue New Materials Group Co., Ltd. (603650.SS)
CNY 35.32
(3.24%)
CNY 35.32
(3.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.33 Billion | 6.86 Billion | 5.98 Billion | 4.58 Billion | 4.09 Billion | 3.16 Billion |
| Total Current Assets | 2.54 Billion | 2.33 Billion | 2.16 Billion | 2.01 Billion | 1.91 Billion | 2.2 Billion |
| Cash And Short Term Investments | 887.72 Million | 723.15 Million | 807.75 Million | 735.78 Million | 811.51 Million | 1.15 Billion |
| Cash and Cash Equivalents | 743.98 Million | 634.28 Million | 509.56 Million | 620.64 Million | 695.71 Million | 1.15 Billion |
| Short Term Investments | 143.73 Million | 88.87 Million | 298.19 Million | 115.13 Million | 115.8 Million | -18.49 Million |
| Net Receivables | 1.16 Billion | 1.17 Billion | 1.08 Billion | 1.07 Billion | 885.01 Million | 890.39 Million |
| Inventory | 430.72 Million | 387.78 Million | 214.51 Million | 192.15 Million | 197.19 Million | 153.02 Million |
| Other Current Assets | 64.11 Million | 54.72 Million | 51.15 Million | 9.85 Million | 19.5 Million | 8.46 Million |
| Total Non-Current Assets | 4.78 Billion | 4.52 Billion | 3.82 Billion | 2.56 Billion | 2.18 Billion | 961.62 Million |
| Net PPE | 2.14 Billion | 1.99 Billion | 1.19 Billion | 460.72 Million | 514.51 Million | 515.68 Million |
| Good Will And Intangible Assets | 800.82 Million | 809.56 Million | 521.23 Million | 120.39 Million | 123.32 Million | 205.43 Million |
| Good Will | 437.44 Million | 437.44 Million | 200.18 Million | - | - | - |
| Intangible Assets | 363.38 Million | 372.11 Million | 321.05 Million | 120.39 Million | 123.32 Million | 205.43 Million |
| Long-Term Investments | 1.77 Billion | 1.51 Billion | 1.35 Billion | 1.77 Billion | 1.32 Billion | 95.9 Million |
| Tax Assets | 52.66 Million | 42.67 Million | 17.65 Million | 7.5 Million | 4.82 Million | 11.45 Million |
| Other Non Current Assets | 18.78 Million | 167.25 Million | 732.74 Million | 206.55 Million | 213.87 Million | 133.14 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 3.71 Billion | 3.71 Billion | 3.13 Billion | 1.97 Billion | 1.67 Billion | 859.05 Million |
| Total Current Liabilities | 1.8 Billion | 2.07 Billion | 2.14 Billion | 1.83 Billion | 1.65 Billion | 800.57 Million |
| Account Payables | 518.01 Million | 766.18 Million | 719.94 Million | 386.8 Million | 469.11 Million | 329.66 Million |
| Tax Payables | 12.26 Million | 33.51 Million | 26.82 Million | 24.27 Million | 50.43 Million | 51.56 Million |
| Short Term Debt | 1.09 Billion | 1.08 Billion | 1.16 Billion | 1.29 Billion | 1.05 Billion | 338.9 Million |
| Deferred Revenue | 3.55 Million | 4.6 Million | 256.79 Million | 156.09 Million | 126.77 Million | 51.56 Million |
| Other Current Liabilities | 196.38 Million | 218.69 Million | 591.45 Thousand | 402.17 Thousand | 5.38 Million | 80.43 Million |
| Total Non Current Liabilities | 1.91 Billion | 1.64 Billion | 992.12 Million | 134.85 Million | 26.43 Million | 58.48 Million |
| Long-Term Debt | 1.8 Billion | 1.47 Billion | 869.65 Million | 93.28 Million | - | - |
| Deferred Revenue Non Current | 110.36 Million | 110.82 Million | 69.8 Million | 4.64 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -60.22 Million | 1.00 | 5.89 Million | 1.00 | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 3.5 Billion | 3.14 Billion | 2.84 Billion | 2.61 Billion | 2.41 Billion | 2.3 Billion |
| Stock Holders Equity | 3.4 Billion | 3.04 Billion | 2.78 Billion | 2.44 Billion | 2.24 Billion | 2.27 Billion |
| Common Stock | 599.83 Million | 596.12 Million | 597.15 Million | 585.98 Million | 585.98 Million | 585.98 Million |
| Retained Earnings | 1.71 Billion | 1.42 Billion | 1.18 Billion | 1.07 Billion | 905.01 Million | 795.91 Million |
| Accumulated other comprehensive income | 5.46 Million | -29.07 Million | -83.33 Million | 48.47 Million | 29.84 Million | 163.96 Million |
| Common Stock Equity | 3.4 Billion | 3.04 Billion | 2.78 Billion | 2.44 Billion | 2.24 Billion | 2.27 Billion |
| Capital Lease Obligation | 50.14 Million | 13.65 Million | 6.16 Million | 18.09 Million | - | - |
| Total Investments | 1.91 Billion | 1.6 Billion | 1.65 Billion | 1.88 Billion | 1.43 Billion | 77.4 Million |
| Total Debt | 2.94 Billion | 2.56 Billion | 2.03 Billion | 1.38 Billion | 1.05 Billion | 338.9 Million |
| Net Debt | 2.2 Billion | 1.92 Billion | 1.52 Billion | 765.43 Million | 354.3 Million | -815.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.99 Billion | 7.83 Billion | 7.58 Billion | 7.33 Billion | 7.33 Billion | 7.28 Billion |
| Total Current Assets | 2.82 Billion | 2.76 Billion | 2.48 Billion | 2.54 Billion | 2.54 Billion | 2.54 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1.03 Billion | 857.29 Million | 887.72 Million | 887.72 Million | 795.6 Million |
| Cash and Cash Equivalents | 1.09 Billion | 1.03 Billion | 857.29 Million | 743.98 Million | 743.98 Million | 648.1 Million |
| Short Term Investments | -4.33 Million | - | - | 143.73 Million | 143.73 Million | 147.5 Million |
| Net Receivables | 1.22 Billion | 1.21 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.31 Billion |
| Inventory | 399.68 Million | 410.63 Million | 370.55 Million | 430.72 Million | 430.72 Million | 411.24 Million |
| Other Current Assets | 1.24 Billion | 93.07 Million | 80.15 Million | 64.11 Million | 64.11 Million | 24.23 Million |
| Total Non-Current Assets | 5.16 Billion | 5.07 Billion | 5.1 Billion | 4.78 Billion | 4.78 Billion | 4.73 Billion |
| Net PPE | 2.02 Billion | 2.04 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.08 Billion |
| Good Will And Intangible Assets | 782.95 Million | 789.25 Million | 795.07 Million | 800.82 Million | 800.82 Million | 794.4 Million |
| Good Will | 437.44 Million | 437.44 Million | 437.44 Million | 437.44 Million | 437.44 Million | 437.44 Million |
| Intangible Assets | 345.51 Million | 351.81 Million | 357.62 Million | 363.38 Million | 363.38 Million | 356.96 Million |
| Long-Term Investments | 2.19 Billion | 2.15 Billion | 2.06 Billion | 1.77 Billion | 1.77 Billion | 1.58 Billion |
| Tax Assets | 67.23 Million | 67.04 Million | 54.27 Million | 52.66 Million | 52.66 Million | 45.97 Million |
| Other Non Current Assets | 97.54 Million | 17.04 Million | 44.37 Million | 18.78 Million | 18.78 Million | 229.91 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.54 Billion | 4.31 Billion | 4.04 Billion | 3.71 Billion | 3.71 Billion | 3.81 Billion |
| Total Current Liabilities | 2.19 Billion | 1.93 Billion | 1.77 Billion | 1.8 Billion | 1.8 Billion | 1.73 Billion |
| Account Payables | 531.26 Million | 425.74 Million | 403.83 Million | 518.01 Million | 518.01 Million | 716.45 Million |
| Tax Payables | 23.71 Million | 17.39 Million | 30.47 Million | 12.26 Million | 12.26 Million | 23.88 Million |
| Short Term Debt | 602.2 Million | 1.27 Billion | 1.04 Billion | 1.09 Billion | 1.09 Billion | 854.27 Million |
| Deferred Revenue | 5.15 Million | 3.06 Million | 4.12 Million | 3.55 Million | 3.55 Million | 164.5 Million |
| Other Current Liabilities | 1.05 Billion | 226.81 Million | 318.4 Million | 196.38 Million | 196.38 Million | 378.25 Thousand |
| Total Non Current Liabilities | 2.34 Billion | 2.38 Billion | 2.26 Billion | 1.91 Billion | 1.91 Billion | 2.08 Billion |
| Long-Term Debt | 2.05 Billion | 2.28 Billion | 2 Billion | 1.8 Billion | 1.8 Billion | 1.9 Billion |
| Deferred Revenue Non Current | 197.07 Million | 198.4 Million | 155.43 Million | 110.36 Million | 110.36 Million | 125.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.96 Million | -153.02 Million | 47.77 Million | -60.22 Million | -60.22 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.45 Billion | 3.31 Billion | 3.54 Billion | 3.5 Billion | 3.5 Billion | 3.46 Billion |
| Stock Holders Equity | 3.34 Billion | 3.21 Billion | 3.45 Billion | 3.4 Billion | 3.4 Billion | 3.36 Billion |
| Common Stock | 599.07 Million | 599.83 Million | 599.83 Million | 599.83 Million | 599.83 Million | 595.06 Million |
| Retained Earnings | 1.8 Billion | 1.67 Billion | 1.86 Billion | 1.71 Billion | 1.71 Billion | 1.72 Billion |
| Accumulated other comprehensive income | 1.09 Billion | 23.55 Million | 1.12 Billion | 5.46 Million | 105.47 Million | 1.07 Billion |
| Common Stock Equity | 3.34 Billion | 3.21 Billion | 3.45 Billion | 3.4 Billion | 3.4 Billion | 3.36 Billion |
| Capital Lease Obligation | 42.96 Million | 45.38 Million | 47.77 Million | 50.14 Million | 50.14 Million | 52.47 Million |
| Total Investments | 2.19 Billion | 2.15 Billion | 2.06 Billion | 1.91 Billion | 1.91 Billion | 1.72 Billion |
| Total Debt | 2.65 Billion | 3.61 Billion | 3.1 Billion | 2.94 Billion | 2.94 Billion | 2.75 Billion |
| Net Debt | 1.55 Billion | 2.57 Billion | 2.24 Billion | 2.2 Billion | 2.2 Billion | 2.1 Billion |
SALME
M0YN
300447
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