Red Avenue New Materials Group Co., Ltd.
SSE:603650.SS
31.9 (CNY) • At close April 29, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,173.804 | 743.987 | 634.281 | 509.561 | 620.644 | 695.716 | 1,154.1 | 530.3 | 475.021 | 355.432 | 155.052 |
| Short Term Investments
| 2,305.283 | 143.736 | 88.874 | 298.193 | 115.139 | 115.802 | -18.499 | -9.224 | 0 | 1 | 0.528 |
| Cash and Short Term Investments
| 1,173.804 | 887.723 | 723.156 | 807.754 | 735.783 | 811.519 | 1,154.1 | 530.3 | 475.021 | 355.432 | 155.58 |
| Net Receivables
| 1,226.922 | 1,108.887 | 1,094.186 | 975.305 | 923.663 | 859.631 | 831.023 | 800.516 | 644.606 | 540.722 | 582.408 |
| Inventory
| 486.214 | 430.729 | 387.786 | 214.515 | 192.151 | 197.191 | 153.02 | 120.122 | 87.175 | 93.141 | 84.265 |
| Other Current Assets
| 66.813 | 110.008 | 123.617 | 163.767 | 164.984 | 44.891 | 67.838 | 29.5 | 39.954 | 33.697 | 63.359 |
| Total Current Assets
| 2,953.752 | 2,544.377 | 2,337.679 | 2,161.342 | 2,016.58 | 1,913.231 | 2,205.982 | 1,480.438 | 1,246.756 | 1,022.992 | 885.611 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,134.94 | 2,122.697 | 1,991.764 | 1,192.021 | 460.721 | 514.519 | 515.682 | 300.368 | 322.286 | 315.576 | 368.028 |
| Goodwill
| 437.441 | 437.441 | 437.441 | 200.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 430.162 | 363.382 | 372.119 | 321.052 | 120.397 | 123.324 | 205.431 | 73.491 | 76.373 | 77.832 | 93.822 |
| Goodwill and Intangible Assets
| 867.604 | 800.823 | 809.56 | 521.238 | 120.397 | 123.324 | 205.431 | 73.491 | 76.373 | 77.832 | 93.822 |
| Long Term Investments
| 0 | 1,765.269 | 1,512.195 | 1,356.787 | 1,771.962 | 1,323.46 | 95.907 | 12.224 | 9.868 | 10.681 | -0.046 |
| Tax Assets
| 69.469 | 52.66 | 42.673 | 17.655 | 7.507 | 4.823 | 11.456 | 4.611 | 6.771 | 5.761 | 7.729 |
| Other Non-Current Assets
| 2,383.361 | 48.081 | 167.251 | 732.745 | 206.553 | 213.876 | 133.148 | 5.181 | 1.1 | 0 | 14.347 |
| Total Non-Current Assets
| 5,455.373 | 4,789.53 | 4,523.443 | 3,820.445 | 2,567.14 | 2,180.002 | 961.625 | 395.874 | 416.398 | 409.852 | 483.88 |
| Total Assets
| 8,409.125 | 7,333.907 | 6,861.121 | 5,981.787 | 4,583.72 | 4,093.234 | 3,167.606 | 1,876.312 | 1,663.154 | 1,432.844 | 1,369.491 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 528.632 | 652.452 | 766.188 | 719.945 | 386.806 | 469.116 | 329.668 | 283.266 | 228.16 | 253.452 | 342.891 |
| Short Term Debt
| 789.043 | 847.966 | 1,102.655 | 1,047.656 | 1,292.494 | 1,050.024 | 369.12 | 207 | 254.53 | 232.8 | 119 |
| Tax Payables
| 23.595 | 12.263 | 33.511 | 26.82 | 24.278 | 50.44 | 51.566 | 55.66 | 40.676 | 42.568 | 20.434 |
| Deferred Revenue
| 0 | 0 | 4.604 | 256.8 | 156.094 | 126.776 | 51.566 | 125.871 | 95.562 | 430.392 | 272.134 |
| Other Current Liabilities
| 1,443.266 | 295.569 | 176.137 | 95.041 | -12.502 | 81.72 | 75.049 | 111.006 | 58.788 | 409.938 | 256.143 |
| Total Current Liabilities
| 2,784.536 | 1,808.25 | 2,078.492 | 2,146.262 | 1,836.096 | 1,651.299 | 800.574 | 656.932 | 582.153 | 938.757 | 738.468 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2,001.291 | 1,856.94 | 1,473.031 | 869.651 | 93.284 | 0 | 0 | 0 | 38 | 68 | 88 |
| Deferred Revenue Non-Current
| 112.778 | 0 | 110.82 | 69.806 | 4.646 | 0 | 0 | 0 | -38 | -68 | -88 |
| Deferred Tax Liabilities Non-Current
| 51.192 | 53.461 | 56.647 | 46.776 | 36.922 | 26.437 | 58.482 | 21.529 | 16.942 | 1.326 | 2.824 |
| Other Non-Current Liabilities
| 0 | 110.361 | 0 | 5.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,165.26 | 2,020.762 | 1,640.499 | 992.126 | 134.852 | 26.437 | 58.482 | 21.529 | 54.942 | 69.326 | 90.824 |
| Total Liabilities
| 4,949.797 | 3,829.012 | 3,718.991 | 3,138.388 | 1,970.948 | 1,677.737 | 859.056 | 678.461 | 637.095 | 1,008.084 | 829.292 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 29.075 | 83.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 599.081 | 599.831 | 596.122 | 597.152 | 585.988 | 585.988 | 585.988 | 527.188 | 520 | 295.275 | 50 |
| Retained Earnings
| 1,694.009 | 1,715.965 | 1,424.012 | 1,189.743 | 1,077.328 | 905.013 | 795.915 | 404.177 | 266.713 | -58.702 | 199.305 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -29.075 | -83.334 | 48.479 | 29.848 | 163.966 | 127.075 | 123.461 | 115.062 | 32.863 |
| Other Total Stockholders Equity
| 1,060.869 | 1,092.193 | 1,021.372 | 717.858 | 735.2 | 729.096 | 729.096 | 112.39 | 96.577 | 56.068 | 215.638 |
| Total Shareholders Equity
| 3,353.959 | 3,407.99 | 3,041.505 | 2,783.102 | 2,446.995 | 2,249.944 | 2,274.965 | 1,170.828 | 1,006.752 | 407.703 | 464.943 |
| Total Equity
| 3,459.329 | 3,504.895 | 3,142.13 | 2,843.399 | 2,612.772 | 2,415.497 | 2,308.55 | 1,197.851 | 1,026.059 | 424.76 | 540.199 |
| Total Liabilities & Shareholders Equity
| 8,409.125 | 7,333.907 | 6,861.121 | 5,981.787 | 4,583.72 | 4,093.234 | 3,167.606 | 1,876.312 | 1,663.154 | 1,432.844 | 1,369.491 |