1528 — Red Star Macalline Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapValue Trap

Annual balance sheet for Red Star Macalline, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6,735	7,117	3,548	3,100	3,299
Net Total Accounts Receivable
Net Total Receivables	6,613	6,220	6,341	6,136	4,935
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,137	15,653	11,454	10,428	8,976
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,532	8,305	7,752	7,065	5,466
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	131,548	135,188	126,092	121,061	116,237
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,639	32,132	25,362	28,592	28,931
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	83,985	81,206	74,058	71,445	69,748
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	47,563	53,982	52,034	49,615	46,490
Total Liabilities & Shareholders' Equity	131,548	135,188	126,092	121,061	116,237
Total Common Shares Outstanding