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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,173.804 | 1,098.418 | 1,039.411 | 857.295 | 743.987 | 648.108 | 764.88 | 729.293 | 634.281 | 745.53 | 713.666 | 661.725 | 509.561 | 864.731 | 1,009.115 | 1,236.377 | 620.644 | 533.931 | 582.566 | 560.593 | 695.716 | 1,283.784 | 1,604.111 | 1,175.341 | 1,154.1 | 514.332 | 1,272.518 | -530.3 | 530.3 | -475.241 |
| Short Term Investments
| 2,305.283 | -4.338 | 0 | 0 | 143.736 | 147.501 | 135.125 | 90.59 | 88.874 | 96.202 | 101.179 | 98.404 | 298.193 | 85.907 | 118.321 | 112.043 | 115.139 | 117.357 | 117.077 | 108.388 | 115.802 | 71.233 | -17.444 | -10.359 | -18.499 | 583.521 | -11.65 | 1,060.601 | -9.224 | 950.481 |
| Cash and Short Term Investments
| 1,173.804 | 1,098.418 | 1,039.411 | 857.295 | 887.723 | 795.608 | 900.005 | 819.884 | 723.156 | 841.732 | 814.845 | 760.128 | 807.754 | 950.638 | 1,127.437 | 1,348.421 | 735.783 | 651.288 | 699.643 | 668.981 | 811.519 | 1,355.017 | 1,604.111 | 1,175.341 | 1,154.1 | 1,097.853 | 1,272.518 | 530.3 | 530.3 | 475.241 |
| Net Receivables
| 1,226.922 | 1,227.439 | 1,181.828 | 1,180.629 | 1,108.887 | 0 | 1,046.22 | 1,081.21 | 1,094.186 | 1,096.03 | 1,120.716 | 1,071.42 | 975.305 | 1,026.542 | 873.765 | 967.888 | 923.663 | 985.706 | 894.835 | 913.864 | 859.631 | 577.535 | 899.59 | 870.009 | 831.023 | 863.476 | 869.185 | 0 | 800.516 | 0 |
| Inventory
| 486.214 | 399.689 | 410.635 | 370.558 | 430.729 | 411.242 | 382.097 | 336.959 | 387.786 | 340.384 | 314.232 | 240.286 | 214.515 | 174.666 | 265.747 | 250.508 | 192.151 | 148.873 | 175.921 | 182.794 | 197.191 | 184.968 | 154.527 | 141.037 | 153.02 | 167.475 | 184.173 | 0 | 120.122 | 0 |
| Other Current Assets
| 66.813 | 96.461 | 129.604 | 80.151 | 110.008 | 1,337.789 | 160.564 | 122.669 | 123.617 | 1,202.536 | 205.612 | 83.503 | 163.767 | 94.842 | 91.627 | 221.177 | 164.984 | 121.105 | 140.888 | 119.488 | 44.891 | 529.765 | 120.499 | 908.996 | 67.838 | 68.142 | 61.939 | 0 | 29.5 | 0 |
| Total Current Assets
| 2,953.752 | 2,822.007 | 2,761.479 | 2,488.633 | 2,544.377 | 2,544.639 | 2,488.886 | 2,360.722 | 2,337.679 | 2,384.651 | 2,344.372 | 2,155.337 | 2,161.342 | 2,246.687 | 2,358.576 | 2,787.993 | 2,016.58 | 1,906.973 | 1,911.286 | 1,885.128 | 1,913.231 | 2,647.286 | 2,778.726 | 2,225.374 | 2,205.982 | 2,196.946 | 2,387.814 | 530.3 | 1,480.438 | 475.241 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,134.94 | 2,027.077 | 2,044.688 | 2,147.155 | 2,146.94 | 2,085.855 | 2,012.087 | 2,001.213 | 1,991.764 | 1,875.699 | 1,665.503 | 1,461.164 | 1,192.021 | 1,065.921 | 825.788 | 806.804 | 460.721 | 530.852 | 536.949 | 512.949 | 514.519 | 561.229 | 551.84 | 551.921 | 515.682 | 372.682 | 342.266 | 0 | 300.368 | 0 |
| Goodwill
| 437.441 | 437.441 | 437.441 | 437.441 | 437.441 | 437.441 | 437.441 | 437.441 | 437.441 | 436.661 | 436.661 | 200.186 | 200.186 | 200.636 | 200.636 | 184.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 430.162 | 345.515 | 351.814 | 357.63 | 363.382 | 356.968 | 360.754 | 365.707 | 372.119 | 391.342 | 397.281 | 316.561 | 321.052 | 328.637 | 335.434 | 299.864 | 120.397 | 173.552 | 177.96 | 122.379 | 123.324 | 197.699 | 200.272 | 202.448 | 205.431 | 71.565 | 72.379 | 0 | 73.491 | 0 |
| Goodwill and Intangible Assets
| 867.604 | 782.956 | 789.255 | 795.071 | 800.823 | 794.409 | 798.195 | 803.148 | 809.56 | 828.003 | 833.942 | 516.748 | 521.238 | 529.274 | 536.07 | 484.737 | 120.397 | 173.552 | 177.96 | 122.379 | 123.324 | 197.699 | 200.272 | 202.448 | 205.431 | 71.565 | 72.379 | 0 | 73.491 | 0 |
| Long Term Investments
| 0 | 2,194.875 | 2,153.209 | 2,060.237 | 1,770.317 | 1,580.452 | 1,526.525 | 1,515.95 | 1,512.195 | 1,549.211 | 1,463.253 | 1,604.799 | 1,356.787 | 1,550.286 | 1,487.725 | 1,608.022 | 1,771.962 | 1,575.387 | 1,364.288 | 1,332.473 | 1,323.46 | 96.788 | 170.801 | 94.01 | 95.907 | -493.121 | 72.05 | 0 | 12.224 | 0 |
| Tax Assets
| 69.469 | 67.237 | 67.041 | 54.273 | 52.66 | 45.974 | 46.677 | 41.881 | 42.673 | 24.238 | 20.508 | 18.621 | 17.655 | 15.241 | 12.085 | 9.023 | 7.507 | 10.897 | 9.851 | 6.73 | 4.823 | 15.825 | 13.782 | 12.069 | 11.456 | 6.438 | 5.153 | 0 | 4.611 | 0 |
| Other Non-Current Assets
| 2,383.361 | 97.542 | 17.046 | 44.371 | 18.789 | 229.913 | 221.404 | 163.62 | 167.251 | 238.484 | 442.221 | 549.798 | 732.745 | 255.022 | 285.818 | 207.962 | 206.553 | 143.696 | 193.629 | 260.753 | 213.876 | 99.897 | 15.344 | 6.754 | 133.148 | 945.176 | 6.888 | 1,961.524 | 5.181 | -475.241 |
| Total Non-Current Assets
| 5,455.373 | 5,169.687 | 5,071.239 | 5,101.107 | 4,789.53 | 4,736.602 | 4,604.888 | 4,525.813 | 4,523.443 | 4,515.635 | 4,425.427 | 4,151.129 | 3,820.445 | 3,415.743 | 3,147.486 | 3,116.548 | 2,567.14 | 2,434.384 | 2,282.677 | 2,235.284 | 2,180.002 | 971.439 | 952.039 | 867.203 | 961.625 | 902.741 | 498.735 | 1,961.524 | 395.874 | -475.241 |
| Total Assets
| 8,409.125 | 7,991.694 | 7,832.718 | 7,589.74 | 7,333.907 | 7,281.241 | 7,093.774 | 6,886.535 | 6,861.121 | 6,900.286 | 6,769.799 | 6,306.466 | 5,981.787 | 5,662.43 | 5,506.063 | 5,904.541 | 4,583.72 | 4,341.357 | 4,193.963 | 4,120.412 | 4,093.234 | 3,618.725 | 3,730.765 | 3,092.577 | 3,167.606 | 3,099.687 | 2,886.55 | 1,961.524 | 1,876.312 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 528.632 | 449.788 | 526.197 | 518.192 | 652.452 | 716.452 | 639.981 | 608.216 | 766.188 | 524.164 | 799.905 | 909.826 | 719.945 | 540.577 | 403.054 | 456.32 | 386.806 | 268.174 | 415.471 | 429.343 | 469.116 | 401.01 | 402.52 | 257.115 | 329.668 | 411.347 | 372.304 | 0 | 283.266 | 0 |
| Short Term Debt
| 789.043 | 602.205 | 1,098.381 | 512.545 | 847.966 | 854.274 | 1,181.788 | 1,142.564 | 1,102.655 | 1,001.3 | 997.545 | 1,033.664 | 1,168.925 | 1,075.583 | 1,279.859 | 1,262.785 | 1,292.794 | 1,187.692 | 1,230.086 | 1,070.78 | 1,050.024 | 767.805 | 767.805 | 435.431 | 338.9 | 328.9 | 246.9 | 0 | 207 | 0 |
| Tax Payables
| 23.595 | 23.72 | 17.394 | 30.476 | 12.263 | 23.886 | 30.563 | 31.067 | 33.511 | 45.398 | 43.539 | 35.355 | 26.82 | 2.518 | 19.465 | 13.367 | 24.278 | 35.233 | 30.187 | 28.045 | 50.44 | 40.572 | 69.139 | 45.244 | 51.566 | 51.622 | 47.306 | 0 | 55.66 | 0 |
| Deferred Revenue
| 0 | 0 | 3.062 | 4.129 | 3.555 | 164.509 | 182.394 | 3.827 | 4.604 | 3.401 | 0 | 0 | 256.8 | 137.309 | 145.3 | 263.238 | 156.094 | 35.233 | 100.789 | 100.918 | 126.776 | 119.039 | 338.089 | 92.404 | 126.615 | 111.288 | 111.805 | 0 | 125.871 | 0 |
| Other Current Liabilities
| 1,443.266 | 1,119.44 | 293.398 | 713.58 | 295.569 | 138.593 | -518.419 | 165.945 | 176.137 | 438.316 | 219.7 | 252.489 | -26.229 | 126.109 | 133.736 | 246.977 | -12.802 | 141.444 | -23.76 | 78.51 | 81.72 | 87.663 | -63.496 | -35.857 | 75.049 | -46.918 | 87.638 | 0 | 111.006 | 0 |
| Total Current Liabilities
| 2,784.536 | 2,195.153 | 1,935.37 | 1,774.793 | 1,808.25 | 1,735.614 | 2,004.728 | 1,951.62 | 2,078.492 | 2,009.179 | 2,060.689 | 2,231.333 | 2,146.262 | 1,753.681 | 1,828.574 | 1,982.746 | 1,836.096 | 1,778.02 | 1,752.773 | 1,606.678 | 1,651.299 | 1,297.05 | 1,514.057 | 794.338 | 800.574 | 856.239 | 754.148 | 0 | 656.932 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 2,001.291 | 2,096.977 | 2,331.403 | 2,057.269 | 1,856.94 | 1,902.76 | 1,577.145 | 1,531.039 | 1,473.031 | 1,563.275 | 1,466.152 | 1,021.719 | 869.651 | 967.646 | 983.809 | 848.534 | 93.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 112.778 | 197.07 | 198.408 | 155.437 | 110.361 | 125.913 | 127.495 | 128.117 | 110.82 | 101.676 | 103.611 | 85.188 | 69.806 | 56.499 | 57.798 | 11.552 | 4.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 51.192 | 51.869 | 52.512 | 52.986 | 53.461 | 54.503 | 54.975 | 53.816 | 56.647 | 71.006 | 71.784 | 44.944 | 46.776 | 64.803 | 67.545 | 70.57 | 36.922 | 29.647 | 29.849 | 27.391 | 26.437 | 45.016 | 41.133 | 60.472 | 58.482 | 36.997 | 29.139 | 0 | 21.529 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 198.408 | 0 | -110.361 | 0 | 0 | 0 | 0 | 1.165 | 0 | 7.344 | 5.893 | 16.504 | 19.864 | 23.774 | 22.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660.457 | 0 | 0 |
| Total Non-Current Liabilities
| 2,165.26 | 2,345.917 | 2,383.915 | 2,265.692 | 1,910.401 | 2,083.175 | 1,759.614 | 1,712.973 | 1,640.499 | 1,737.123 | 1,641.547 | 1,155.522 | 992.126 | 1,105.452 | 1,129.017 | 954.429 | 134.852 | 29.647 | 29.849 | 27.391 | 26.437 | 45.016 | 41.133 | 60.472 | 58.482 | 36.997 | 29.139 | 660.457 | 21.529 | 0 |
| Total Liabilities
| 4,949.797 | 4,541.069 | 4,319.284 | 4,040.485 | 3,718.651 | 3,818.789 | 3,764.343 | 3,664.593 | 3,718.991 | 3,746.302 | 3,702.236 | 3,386.855 | 3,138.388 | 2,859.133 | 2,957.591 | 2,937.175 | 1,970.948 | 1,807.667 | 1,782.622 | 1,634.069 | 1,677.737 | 1,342.066 | 1,555.19 | 854.81 | 859.056 | 893.237 | 783.286 | 660.457 | 678.461 | 0 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.099 | 0 | 0 | 18.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 599.081 | 599.077 | 599.832 | 599.831 | 599.831 | 595.063 | 595.062 | 596.123 | 596.122 | 596.121 | 596.12 | 597.156 | 597.152 | 594.049 | 585.988 | 585.988 | 585.988 | 585.988 | 585.988 | 585.988 | 585.988 | 585.988 | 585.988 | 585.988 | 585.988 | 585.988 | 585.988 | 0 | 527.188 | 0 |
| Retained Earnings
| 1,694.009 | 1,808.08 | 1,676.68 | 1,860.349 | 1,715.965 | 1,726.48 | 1,599.589 | 1,506.852 | 1,424.012 | 1,376.714 | 1,342.884 | 1,261.747 | 1,189.743 | 1,154.037 | 1,115.1 | 1,222.704 | 1,077.328 | 1,040.916 | 891.567 | 968.537 | 905.013 | 927.708 | 829.768 | 898.517 | 795.915 | 726.686 | 624.359 | 0 | 404.177 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,097.679 | 23.551 | 1,129.015 | 105.472 | 1,072.734 | 50.735 | 1,081.417 | 31.069 | 1,134.302 | 30.361 | 1,094.342 | 7.214 | 985.709 | -53.099 | 869.834 | 7.161 | -18.992 | 13.306 | 15.96 | 10.421 | 19.238 | 13.05 | 5.531 | 26.861 | 17.6 | 13.776 | 1,170.828 | 10.497 | 1,006.752 |
| Other Total Stockholders Equity
| 1,060.869 | -154.978 | 919.679 | -130.01 | 986.722 | -29.06 | 1,042.172 | 1,021.273 | 990.303 | 1,074.158 | 1,020.575 | 1,003.794 | 988.986 | 0 | 773.331 | 0 | 735.2 | -18.992 | 729.096 | 0 | 729.096 | 742.777 | 729.096 | 731.787 | 729.096 | 863.274 | 729.096 | 100.439 | 112.39 | 19.307 |
| Total Shareholders Equity
| 3,353.959 | 3,349.858 | 3,219.743 | 3,459.185 | 3,407.99 | 3,365.217 | 3,236.823 | 3,124.248 | 3,041.505 | 3,046.992 | 2,959.579 | 2,862.697 | 2,783.102 | 2,733.794 | 2,474.418 | 2,678.525 | 2,446.995 | 2,356.434 | 2,239.382 | 2,319.007 | 2,249.944 | 2,256.473 | 2,155.062 | 2,216.291 | 2,274.965 | 2,175.947 | 2,069.796 | 1,271.268 | 1,170.828 | 1,026.059 |
| Total Equity
| 3,459.329 | 3,450.624 | 3,315.026 | 3,549.255 | 3,504.895 | 3,462.451 | 3,329.432 | 3,221.942 | 3,142.13 | 3,153.984 | 3,067.563 | 2,919.611 | 2,843.399 | 2,803.298 | 2,548.471 | 2,967.365 | 2,612.772 | 2,533.69 | 2,411.341 | 2,486.343 | 2,415.497 | 2,276.659 | 2,175.575 | 2,237.767 | 2,308.55 | 2,206.45 | 2,103.263 | 1,301.067 | 1,197.851 | 1,026.059 |
| Total Liabilities & Shareholders Equity
| 8,409.125 | 7,991.694 | 7,832.718 | 7,589.74 | 7,333.907 | 7,281.241 | 7,093.774 | 6,886.535 | 6,861.121 | 6,900.286 | 6,769.799 | 6,306.466 | 5,981.787 | 5,662.43 | 5,506.063 | 5,904.541 | 4,583.72 | 4,341.357 | 4,193.963 | 4,120.412 | 4,093.234 | 3,618.725 | 3,730.765 | 3,092.577 | 3,167.606 | 3,099.687 | 2,886.55 | 1,961.524 | 1,876.312 | 1,026.059 |