Nanjing Red Sun Co.,Ltd. (000525.SZ)
CNY 7.39
(-5.01%)
CNY 7.39
(-5.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.86 Billion | 10.28 Billion | 9.7 Billion | 11.54 Billion | 13.76 Billion | 13.41 Billion |
| Total Current Assets | 4.69 Billion | 5.19 Billion | 4.21 Billion | 5.58 Billion | 7.56 Billion | 6.79 Billion |
| Cash And Short Term Investments | 339.31 Million | 594.85 Million | 443.54 Million | 344.3 Million | 1.49 Billion | 2.89 Billion |
| Cash and Cash Equivalents | 313.62 Million | 392.31 Million | 263.43 Million | 198.1 Million | 1.4 Billion | 2.89 Billion |
| Short Term Investments | 25.69 Million | 202.54 Million | 180.11 Million | 146.2 Million | 89.54 Million | 462.11 Thousand |
| Net Receivables | 3.52 Billion | 3.36 Billion | 2.93 Billion | 4.22 Billion | 4.95 Billion | 2.3 Billion |
| Inventory | 743.53 Million | 1.11 Billion | 732.55 Million | 929.95 Million | 1.03 Billion | 1.41 Billion |
| Other Current Assets | 87.95 Million | 117.39 Million | 103.65 Million | 85.58 Million | 86.5 Million | 174.29 Million |
| Total Non-Current Assets | 5.16 Billion | 5.08 Billion | 5.49 Billion | 5.95 Billion | 6.19 Billion | 6.62 Billion |
| Net PPE | 3.17 Billion | 3.14 Billion | 3.53 Billion | 3.94 Billion | 4.22 Billion | 4.68 Billion |
| Good Will And Intangible Assets | 999.22 Million | 1 Billion | 1.13 Billion | 1.2 Billion | 1.22 Billion | 1.18 Billion |
| Good Will | 612.51 Million | 612.51 Million | 612.51 Million | 612.51 Million | 612.51 Million | 612.51 Million |
| Intangible Assets | 386.7 Million | 391.54 Million | 521.85 Million | 592.31 Million | 616.76 Million | 570.99 Million |
| Long-Term Investments | 204.14 Million | 23.08 Million | 31.01 Million | 74.63 Million | 119.97 Million | 302.85 Million |
| Tax Assets | 528.85 Million | 399.08 Million | 309.7 Million | 194.29 Million | 142.56 Million | 71.37 Million |
| Other Non Current Assets | 265.67 Million | 511.69 Million | 480.93 Million | 533.66 Million | 475.28 Million | 375.63 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 8.86 Billion | 8.88 Billion | 9.11 Billion | 7.43 Billion | 9.22 Billion | 8.63 Billion |
| Total Current Liabilities | 7.15 Billion | 6.88 Billion | 6.92 Billion | 6.46 Billion | 8.15 Billion | 8.13 Billion |
| Account Payables | 1.26 Billion | 940.15 Million | 925.86 Million | 1.07 Billion | 1.94 Billion | 3.47 Billion |
| Tax Payables | 28.13 Million | 88.77 Million | 93.2 Million | 78.16 Million | 64.64 Million | 123.86 Million |
| Short Term Debt | 4.21 Billion | 4.23 Billion | 4.84 Billion | 4.63 Billion | 5.37 Billion | 4.13 Billion |
| Deferred Revenue | 1.09 Billion | 149.58 Million | 1.14 Billion | 759.08 Million | 600.14 Million | 123.86 Million |
| Other Current Liabilities | 583.43 Million | 1.56 Billion | 14.78 Million | 9.53 Million | 225.39 Million | 402.27 Million |
| Total Non Current Liabilities | 1.7 Billion | 1.99 Billion | 2.19 Billion | 964.24 Million | 1.07 Billion | 500.22 Million |
| Long-Term Debt | 231.4 Million | 314.68 Million | 373.96 Million | 493.95 Million | 526.45 Million | 240.18 Million |
| Deferred Revenue Non Current | 51.95 Million | 65.22 Million | 238.19 Million | 239.64 Million | 237.31 Million | 63.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.41 Billion | 1.57 Billion | 1.54 Billion | 194.14 Million | 284.01 Million | 168.01 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 997.52 Million | 1.39 Billion | 591.59 Million | 4.1 Billion | 4.53 Billion | 4.77 Billion |
| Stock Holders Equity | 878.81 Million | 1.27 Billion | 553.94 Million | 4 Billion | 4.43 Billion | 4.66 Billion |
| Common Stock | 580.77 Million | 580.77 Million | 580.77 Million | 580.77 Million | 580.77 Million | 580.77 Million |
| Retained Earnings | -2.16 Billion | -1.77 Billion | -2.5 Billion | 1.23 Billion | 1.38 Billion | 1.87 Billion |
| Accumulated other comprehensive income | 68.11 Million | 592.28 Million | 607.24 Million | 315.22 Million | 583.33 Million | 335.01 Million |
| Common Stock Equity | 878.81 Million | 1.27 Billion | 553.94 Million | 4 Billion | 4.43 Billion | 4.66 Billion |
| Capital Lease Obligation | 9.63 Million | 13.64 Million | 30.54 Million | 194 Million | 283.75 Million | 167.64 Million |
| Total Investments | 229.83 Million | 225.63 Million | 211.13 Million | 220.83 Million | 209.51 Million | 303.31 Million |
| Total Debt | 4.45 Billion | 4.55 Billion | 5.21 Billion | 5.12 Billion | 5.9 Billion | 4.37 Billion |
| Net Debt | 4.13 Billion | 4.15 Billion | 4.95 Billion | 4.92 Billion | 4.5 Billion | 1.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.83 Billion | 9.77 Billion | 9.84 Billion | 9.86 Billion | 9.86 Billion | 10.24 Billion |
| Total Current Assets | 4.75 Billion | 4.68 Billion | 4.73 Billion | 4.69 Billion | 4.69 Billion | 5.21 Billion |
| Cash And Short Term Investments | 253.78 Million | 314.47 Million | 293.02 Million | 339.31 Million | 339.31 Million | 367.01 Million |
| Cash and Cash Equivalents | 252.59 Million | 313.18 Million | 291.79 Million | 313.62 Million | 313.62 Million | 295.62 Million |
| Short Term Investments | 1.19 Million | 1.29 Million | 1.22 Million | 25.69 Million | 25.69 Million | 71.39 Million |
| Net Receivables | 118.85 Million | 3.15 Billion | 3.34 Billion | 3.52 Billion | 3.52 Billion | 3.2 Billion |
| Inventory | 1.1 Billion | 1.14 Billion | 1.01 Billion | 743.53 Million | 743.53 Million | 1.54 Billion |
| Other Current Assets | 3.27 Billion | 80.87 Million | 80.12 Million | 87.95 Million | 87.95 Million | 103.86 Million |
| Total Non-Current Assets | 5.07 Billion | 5.08 Billion | 5.1 Billion | 5.16 Billion | 5.16 Billion | 5.02 Billion |
| Net PPE | 3.05 Billion | 3.04 Billion | 3.1 Billion | 3.17 Billion | 3.17 Billion | 3.13 Billion |
| Good Will And Intangible Assets | 978.36 Million | 977.04 Million | 982.7 Million | 999.22 Million | 999.22 Million | 993.86 Million |
| Good Will | 612.51 Million | 612.51 Million | 612.51 Million | 612.51 Million | 612.51 Million | 612.51 Million |
| Intangible Assets | 365.84 Million | 364.52 Million | 370.18 Million | 386.7 Million | 386.7 Million | 381.34 Million |
| Long-Term Investments | 228.84 Million | 227.74 Million | 228.6 Million | 204.14 Million | 204.14 Million | 164.03 Million |
| Tax Assets | 545.5 Million | 533.72 Million | 507.25 Million | 528.85 Million | 528.85 Million | 395.04 Million |
| Other Non Current Assets | 270.76 Million | 302.91 Million | 289.38 Million | 265.67 Million | 265.67 Million | 341.5 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 8.8 Billion | 8.75 Billion | 8.8 Billion | 8.86 Billion | 8.86 Billion | 8.85 Billion |
| Total Current Liabilities | 7.12 Billion | 7.06 Billion | 7.13 Billion | 7.15 Billion | 7.15 Billion | 6.98 Billion |
| Account Payables | 1.38 Billion | 1.26 Billion | 1.3 Billion | 1.26 Billion | 1.26 Billion | 1.05 Billion |
| Tax Payables | 56.03 Million | 41.97 Million | 35.24 Million | 28.13 Million | 28.13 Million | 12.81 Million |
| Short Term Debt | 3.24 Billion | 4.15 Billion | 4.17 Billion | 4.21 Billion | 4.21 Billion | 4.1 Billion |
| Deferred Revenue | 1.15 Billion | 1.28 Billion | 1.27 Billion | 1.09 Billion | 1.09 Billion | 1.65 Billion |
| Other Current Liabilities | 1.34 Billion | 360.14 Million | 380.07 Million | 583.43 Million | 583.43 Million | 172.75 Million |
| Total Non Current Liabilities | 1.67 Billion | 1.68 Billion | 1.67 Billion | 1.7 Billion | 1.7 Billion | 1.86 Billion |
| Long-Term Debt | 232.81 Million | 233.11 Million | 229.69 Million | 231.4 Million | 231.4 Million | 288.75 Million |
| Deferred Revenue Non Current | 44.13 Million | 46.2 Million | 50.23 Million | 51.95 Million | 51.95 Million | 51.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Billion | 1.39 Billion | 1.38 Billion | 1.41 Billion | 1.41 Billion | 1.49 Billion |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.02 Billion | 1.01 Billion | 1.03 Billion | 997.52 Million | 997.52 Million | 1.38 Billion |
| Stock Holders Equity | 915.53 Million | 903.83 Million | 909.1 Million | 878.81 Million | 878.81 Million | 1.27 Billion |
| Common Stock | 580.77 Million | 580.77 Million | 580.77 Million | 580.77 Million | 580.77 Million | 580.77 Million |
| Retained Earnings | -2.13 Billion | -2.14 Billion | -2.14 Billion | -2.16 Billion | -2.16 Billion | -1.75 Billion |
| Accumulated other comprehensive income | 2.47 Billion | 592.63 Million | 78.32 Million | 68.11 Million | 68.11 Million | 2.44 Billion |
| Common Stock Equity | 915.53 Million | 903.83 Million | 909.1 Million | 878.81 Million | 878.81 Million | 1.27 Billion |
| Capital Lease Obligation | 6.9 Million | 8.1 Million | 7.92 Million | 9.63 Million | 9.63 Million | 13.75 Million |
| Total Investments | 230.03 Million | 229.03 Million | 229.83 Million | 229.83 Million | 229.83 Million | 235.43 Million |
| Total Debt | 3.48 Billion | 4.39 Billion | 4.4 Billion | 4.45 Billion | 4.45 Billion | 4.39 Billion |
| Net Debt | 3.22 Billion | 4.07 Billion | 4.1 Billion | 4.13 Billion | 4.13 Billion | 4.1 Billion |
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