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Nanjing Red Sun Co Ltd (000525)

Shenzhen

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5.67 +0.27 +5.00%

31/05 - Closed. Currency in CNY ( Disclaimer )

Volume: 7,380,800
Bid/Ask: 5.67 / 0.00
Day's Range: 5.62 - 5.67

Type: Equity

Market: China

ISIN: CNE0000002Z5

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000525 Balance Sheet

Featured here, the Balance Sheet for Nanjing Red Sun Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4733.87

4693.55

5218.53

5064.45

Cash and Short Term Investments	293.02	339.31	367.02	429.02
Cash	-	-	-	-
Cash & Equivalents	291.79	313.62	295.62	332.72
Short Term Investments	-	-	-	-
Total Receivables, Net	3147.24	3422.79	3094.15	2964.97
Accounts Receivables - Trade, Net	1028	844.56	1226.27	1115.82
Total Inventory	1019.85	743.53	1541.48	1376.61
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	273.76	187.91	215.89	293.85

Total Assets

9843.28

9862.96

10243.1

10058.08

Property/Plant/Equipment, Total - Net	3101.45	3171.52	3130.11	3052.47
Property/Plant/Equipment, Total - Gross	-	7401.11	-	7088.88
Accumulated Depreciation, Total	-	-4229.59	-	-4036.42
Goodwill, Net	612.52	612.52	612.52	612.52
Intangibles, Net	370.18	386.7	381.35	377.36
Long Term Investments	229.84	229.84	235.44	231.64
Note Receivable - Long Term	2119.24	2578.23	1867.88	1849.15
Other Long Term Assets, Total	234.1	183.77	196.71	219.54
Other Assets, Total	-1291.09	-1880.59	-796.95	-698.09

Total Current Liabilities

7132.01

7159.19

6985.19

6728.49

Accounts Payable	1303.31	1261.26	1051.51	1008.77
Payable/Accrued	-	-	-	-
Accrued Expenses	613.82	842.53	729.64	889.37
Notes Payable/Short Term Debt	3258.21	3365.93	3168.83	3302.19
Current Port. of LT Debt/Capital Leases	912.29	853.89	938.06	944.02
Other Current liabilities, Total	1044.38	835.58	1097.16	584.13

Total Liabilities

8809.58

8865.44

8854.1

8630.54

Total Long Term Debt	332.2	344.5	419.42	430.86
Long Term Debt	221.77	221.77	275	283.96
Capital Lease Obligations	110.42	122.73	144.42	146.9
Deferred Income Tax	11.22	11.92	29.86	43.8
Minority Interest	124.58	118.7	115.83	125.48
Other Liabilities, Total	-2048.65	-2134.8	-5961.05	-6201.44

Total Equity

1033.69

997.52

1389

1427.54

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	580.77	580.77	580.77	580.77
Additional Paid-In Capital	2154.76	2154.76	2154.76	2154.76
Retained Earnings (Accumulated Deficit)	-1904.75	-	-1512.35	-1517.78
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	202.91	186.81	165.81	209.79

Total Liabilities & Shareholders' Equity

9843.28

9862.96

10243.1

10058.08

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	000525	5.67	+0.27	+5.00%

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