Nanjing Red Sun Co.,Ltd. (000525.SZ) - Balance Sheet Statement

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000525.SZ
Financials

8.28 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.21	313.623	392.311	263.435	198.109	1,405.751	2,896.419	2,397.336	1,688.103	949.927	983.179	971.223	1,203.078	968.458	651.35	1,003.664	705.103	557.082	350.496	464.997	223.394	166.78	121.507	374.865	302.73	84.503	16.805	38.654	25.059	16.298	16.703	22.754	4.737	0
Short Term Investments Numbers are in millions	1.197	25.692	202.548	180.113	146.201	89.545	0.462	0.496	0.461	0.514	0.543	0.306	0.394	0.358	0.398	0.59	3.058	0.985	1.458	1	0	0	0	0	0	0.115	0	0	7.588	7.951	33.019	6.99	0	0
Cash and Short Term Investments Numbers are in millions	53.407	339.315	594.86	443.548	344.31	1,495.296	2,896.881	2,397.832	1,688.563	950.441	983.722	971.529	1,203.472	968.816	651.748	1,004.254	708.161	558.067	351.955	465.997	223.394	166.78	121.507	374.865	302.73	84.618	16.805	38.654	32.647	24.248	49.722	29.744	4.737	0
Net Receivables Numbers are in millions	1,461.358	3,507.184	836.274	904.431	3,975.537	1,230.22	1,928.943	1,326.857	1,131.491	619.171	652.907	479.137	775.936	650.71	224.407	204.585	175.794	0	-29.538	125.126	8.699	0	146.748	0	1.146	0.947	21.154	2.7	3.917	5.753	6.542	0	0	0
Inventory Numbers are in millions	562.638	743.531	1,118.473	732.558	929.959	1,034.602	1,412.897	1,546.997	1,199.37	1,219.84	2,519.532	2,386.338	1,947.809	1,455.052	1,037.81	834.669	561.782	389.381	584.918	446.161	264.769	111.923	80.083	50.369	23.567	26.965	42.547	47.658	44.657	49.949	41.135	40.034	39.103	0
Other Current Assets Numbers are in millions	157.321	187.912	309.441	340.982	336.639	3,807.979	557.31	560.176	746.629	297.42	1,167.906	1,260.624	1,306.016	1,023.234	738.447	646.077	623.519	813.033	512.737	384.685	193.3	131.057	113.932	146.632	123.008	127.998	161.534	105.807	98.295	68.61	53.035	76.3	19.989	50.267
Total Current Assets Numbers are in millions	2,234.724	4,693.547	5,198.302	4,212.849	5,586.445	7,568.098	6,791.813	5,899.308	4,933.753	3,241.291	5,546.696	5,179.278	5,270.174	3,963.299	2,587.316	2,648.289	2,069.255	1,760.481	1,449.61	1,296.842	690.162	409.76	315.521	571.867	450.451	240.529	228.452	194.819	179.516	148.56	150.434	146.077	63.83	50.267
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,022.64	3,171.517	3,144.572	3,538.742	3,948.875	4,227.501	4,689.178	4,470.251	4,144.007	3,644.98	3,841.37	3,742.787	2,680.563	2,656.349	891.209	857.658	825.974	768.292	689.243	531.598	385.741	391.311	404.31	196.15	140.553	50.029	39.519	21.244	24.64	90.094	86.466	68.251	37.172	0
Goodwill Numbers are in millions	569.09	612.519	612.519	612.519	612.519	612.519	612.519	613.326	613.326	613.624	617.414	617.414	617.414	617.414	5.261	5.387	7.164	5.862	3.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	378.448	386.703	391.543	521.852	592.319	616.769	570.993	461.212	456.138	417.716	400.204	368.667	331.396	339.228	155.632	159.386	168.124	170.754	97.379	91.117	69.149	50.518	52.509	28.18	25.191	11.135	4.069	4.161	7.164	21.557	13.931	14.082	10.028	0
Goodwill and Intangible Assets Numbers are in millions	947.537	999.222	1,004.062	1,134.371	1,204.838	1,229.288	1,183.512	1,074.538	1,069.464	1,031.339	1,017.618	986.081	948.81	956.642	160.893	164.773	175.288	176.616	97.379	91.117	69.149	50.518	52.509	28.18	25.191	11.135	4.069	4.161	7.164	21.557	13.931	14.082	10.028	0
Long Term Investments Numbers are in millions	202.619	204.147	23.087	31.02	74.631	119.972	302.856	371.186	34.643	31.09	56.197	59.529	63.222	59.585	42.339	53.168	54.11	59.221	93.712	96.721	0	0	0	0	0	22.516	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	748.392	528.859	399.083	309.704	194.298	142.56	71.378	58.83	63.011	50.462	44.76	27.526	17.764	13.662	7.335	7.936	11.784	9.062	9.042	0	0	0	0	0	0	0.266	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	108.126	265.671	511.696	480.934	533.662	475.286	375.632	373.026	309.624	271.984	232.335	323.813	135.058	3.897	5.817	5.972	7.158	5.933	-6.096	2.386	95.225	47.012	63.747	48.794	18.186	0.045	54.458	60.677	63.07	42.796	12.905	9.126	3.394	26.412
Total Non-Current Assets Numbers are in millions	5,029.314	5,169.416	5,082.501	5,494.771	5,956.304	6,194.606	6,622.556	6,347.832	5,620.749	5,029.855	5,192.279	5,139.736	3,845.416	3,690.135	1,107.593	1,089.507	1,074.313	1,019.123	883.28	721.822	550.115	488.841	520.567	273.124	183.929	83.991	98.045	86.082	94.875	154.447	113.302	91.459	50.594	26.412
Total Assets Numbers are in millions	7,264.038	9,862.963	10,280.803	9,707.619	11,542.748	13,762.704	13,414.369	12,247.14	10,554.502	8,271.146	10,738.975	10,319.014	9,115.59	7,653.434	3,694.909	3,737.796	3,143.568	2,779.604	2,332.891	2,018.664	1,240.276	898.602	836.088	844.991	634.38	324.52	326.497	280.902	274.391	303.007	263.736	237.536	114.424	76.68
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,370.598	1,261.258	940.154	925.866	1,070.008	1,945.699	3,477.838	1,923.227	1,912.196	1,894.272	3,119.642	2,477.252	2,481.434	1,555.091	1,138.322	1,150.181	811.997	316.196	306.548	191.624	136.994	36.299	11.282	22.885	17.861	17.655	30.239	29.862	37.765	38.253	24.31	13.094	6.426	0
Short Term Debt Numbers are in millions	461.526	3,365.854	3,280.761	4,623.328	3,790.761	5,379.779	3,557.711	3,326.235	3,033.705	2,050.791	3,011.346	2,989.225	2,770.491	2,209.77	1,559.5	1,589	1,360.5	1,405	1,025	950.5	396	258	255	291.1	128.75	83.75	91.25	83.05	78.85	75.964	55.78	48.8	34.8	0
Tax Payables Numbers are in millions	9.882	28.136	88.774	93.205	78.165	64.641	123.866	99.548	72.234	56.707	-54.79	-147.772	-107.32	-119.36	-61.88	-40.537	-28.789	2.721	-2.217	-15.629	-11.15	-14.453	-12.304	0.425	2.422	2.299	4.524	2.942	3.811	4.15	2.356	5.245	6.092	0
Deferred Revenue Numbers are in millions	0	140.398	149.581	1,141.26	759.085	600.14	123.866	364.898	195.008	141.045	134.499	260.994	100.44	126.106	8.989	6.995	18.23	66.067	86.327	56.3	17.52	1.446	49.502	0	29.432	22.475	34.676	18.847	21.484	22.344	19.34	31.929	19.508	0
Other Current Liabilities Numbers are in millions	1,503.942	2,363.546	2,576.432	1,088.992	1,407.642	760.893	143.116	1,454.42	357.886	171.194	469.105	1,148.374	642.041	555.632	316.475	237.944	97.163	164.428	154.606	126.678	33.838	42.071	68.833	47.292	44.626	20.805	35.205	17.659	21.813	21.624	17.762	27.013	13.488	38.571
Total Current Liabilities Numbers are in millions	3,345.949	7,159.192	6,886.122	6,922.094	6,469.971	8,151.012	8,139.304	6,113.676	5,376.021	4,172.964	6,545.303	6,292.084	5,578.181	4,201.133	2,887.321	2,895.291	2,240.871	1,888.345	1,483.883	1,253.173	573.203	321.917	322.811	361.702	193.659	124.51	161.218	133.513	142.239	139.991	100.208	94.152	60.806	38.571
Non-Current Liabilities:
Long Term Debt Numbers are in millions	451.248	231.408	314.689	404.513	687.964	810.207	407.824	410	223.389	4.32	47.5	283.498	170	348	9.572	20.073	60.146	70.18	80.165	0	0	0	0	0	0	0	2.575	2.575	0	6.544	6.544	6.544	16.725	0
Deferred Revenue Non-Current Numbers are in millions	36.843	51.955	65.228	238.195	239.641	237.315	63.201	54.66	81.375	87.671	99.647	100.21	33.86	47.203	10.683	7.47	6.417	19.818	14.772	0	0	0	0	0	0	0	0	0	0	0	2.787	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.833	11.916	44.189	41.187	36.504	28.015	28.83	43.589	22.093	22.305	22.38	23.177	24.006	24.819	0.047	0.082	0.065	0.236	0.068	0	0	0	0	0	0	0	0	0	0	0	0.446	0	0	0
Other Non-Current Liabilities Numbers are in millions	466.354	1,359.018	1,572.372	1,510.039	239.78	0.267	0.372	96.093	3.905	0	58.057	59.498	123.878	125.288	57.746	69.352	70.274	52.274	31.131	39.919	6.156	1.316	0	0	0	0.515	0.806	-0.188	2.835	5.857	6.283	4.052	3.42	15.363
Total Non-Current Liabilities Numbers are in millions	965.277	1,654.296	1,996.385	2,193.933	964.247	1,075.804	500.227	604.681	330.761	114.296	227.584	466.383	351.744	545.31	78.048	96.978	136.902	142.509	126.136	39.919	6.156	1.316	0	0	0.59	0.515	3.381	2.386	2.835	12.4	16.06	10.596	20.145	15.363
Total Liabilities Numbers are in millions	4,311.226	8,865.443	8,882.507	9,116.027	7,434.218	9,226.816	8,639.531	6,718.357	5,706.782	4,287.26	6,772.887	6,758.467	5,929.925	4,746.443	2,965.369	2,992.269	2,377.772	2,030.854	1,610.019	1,293.092	579.359	323.234	322.811	361.702	194.249	125.024	164.598	135.899	145.074	152.391	116.267	104.747	80.951	53.933
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,298.027	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	507.247	507.247	507.247	507.247	507.247	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	164.846	123.147	98.518	82.098	74.635	74.635	67.85	56.541	31.541	0
Retained Earnings Numbers are in millions	-1,777.369	-2,165.427	-1,776.403	-2,508.701	1,235.811	1,389.624	1,870.897	1,568.153	1,077.054	1,263.331	1,173.99	772.5	415.128	141.675	76.546	101.357	112.214	130.856	127.691	118.1	107.762	85.142	47.025	38.165	31.472	31.795	14.066	12.919	5.339	2.776	2.797	0	0.199	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	592.286	607.244	315.225	583.34	335.016	523.315	193.694	178.027	44.942	37.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,342.844	2,463.474	2,466.916	2,481.874	1,877.098	2,460.438	2,213.116	1,687.848	2,966.661	2,184.351	2,165.022	1,985.837	2,417.395	2,101.319	229.856	128.398	227.374	221.168	217.298	211.54	204.969	196.293	210.217	164.885	244.402	44.553	54.618	49.134	48.563	48.533	51.483	51.452	1.662	22.764
Total Shareholders Equity Numbers are in millions	2,863.502	878.819	1,271.285	553.946	4,008.907	4,430.835	4,664.786	5,430.012	4,793.742	3,930.488	3,821.935	3,392.476	3,021.77	2,750.241	586.641	609.456	619.827	628.477	618.304	609.879	592.969	561.673	509.457	483.289	440.131	199.495	161.053	144.151	128.536	125.944	122.13	107.993	33.402	22.764
Total Equity Numbers are in millions	2,952.812	997.52	1,398.295	591.592	4,108.53	4,535.888	4,774.838	5,528.783	4,847.72	3,983.886	3,966.088	3,560.547	3,185.665	2,906.991	729.54	745.527	765.795	748.751	722.872	725.572	660.917	575.368	513.277	483.289	440.131	199.495	161.899	145.002	129.317	150.616	147.468	132.789	33.472	22.764
Total Liabilities & Shareholders Equity Numbers are in millions	7,264.038	9,862.963	10,280.803	9,707.619	11,542.748	13,762.704	13,414.369	12,247.14	10,554.502	8,271.146	10,738.975	10,319.014	9,115.59	7,653.434	3,694.909	3,737.796	3,143.568	2,779.604	2,332.891	2,018.664	1,240.276	898.602	836.088	844.991	634.38	324.52	326.497	280.902	274.391	303.007	263.736	237.536	114.424	76.698

Nanjing Red Sun Co.,Ltd.

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