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Nanjing Red Sun Co.,Ltd. (000525.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.67-0.08 (-1.39%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
313,623
392,311
263,435
198,109
-
Other short-term investments
25,692
202,548
180,113
146,201
-
Total cash
339,315
594,860
443,548
344,310
-
Net receivables
844,563
836,274
834,305
630,001
-
Inventory
743,531
1,118,473
732,558
929,959
-
Other current assets
87,956
117,398
103,660
85,581
-
Total current assets
4,693,547
5,198,302
4,212,849
5,586,445
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,560,257
7,135,345
7,279,019
7,401,963
-
Accumulated depreciation
-4,388,740
-3,990,773
-3,740,277
-3,446,839
-
Net property, plant and equipment
3,171,517
3,144,572
3,538,742
3,955,124
-
Goodwill
612,519
612,519
612,519
612,519
-
Intangible assets
386,703
391,543
521,852
592,319
-
Other long-term assets
183,770
233,284
201,823
243,729
-
Total non-current assets
5,169,416
5,082,501
5,494,771
5,962,553
-
Total assets
9,862,963
10,280,803
9,707,619
11,548,998
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,365,854
3,280,761
3,675,899
3,790,761
-
Accounts payable
1,261,258
940,154
925,866
1,070,008
-
Other current liabilities
583,434
389,072
14,783
9,539
-
Total current liabilities
7,159,192
6,886,122
6,922,094
6,476,611
-
Non-current liabilities
Long-term debt
221,772
301,046
373,967
493,957
-
Deferred tax liabilities
11,916
44,097
41,187
36,504
-
Deferred revenues
51,955
65,228
238,195
239,641
-
Other long-term liabilities
1,297,728
1,437,236
1,509,912
-
574,828
Total non-current liabilities
1,706,251
1,996,293
2,193,933
964,247
-
Total liabilities
8,865,443
8,882,415
9,116,027
7,440,858
-
Stockholders' equity
Common stock
580,773
580,773
580,773
580,773
-
Retained earnings
-2,165,427
-1,776,311
-2,508,701
1,235,422
-
Total stockholders' equity
878,819
1,271,378
553,946
4,008,518
-
Total liabilities and stockholders' equity
9,862,963
10,280,803
9,707,619
11,548,998
-