Red Star Macalline Group Corporation Ltd. (HKG:1528)

HKG:1528 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	94,640	95,220	98,029	99,352	102,219	99,821
Cash & Equivalents	4,890	3,795	2,974	2,928	6,904	6,511
Accounts Receivable	1,532	1,608	2,596	3,800	3,750	3,514
Other Receivables	672.66	694.14	920.95	991.63	935.67	1,525
Investment In Debt and Equity Securities	1,240	1,392	2,018	2,919	3,016	3,182
Goodwill	97.6	97.6	97.6	97.6	97.6	97.6
Other Intangible Assets	58.05	1,186	1,219	1,509	1,961	2,180
Loans Receivable Current	1,086	1,818	2,256	1,406	1,381	1,718
Other Current Assets	1,680	916.08	1,111	1,406	1,664	1,622
Trading Asset Securities	118.37	144.63	570.32	921.84	1,019	247.61
Deferred Long-Term Tax Assets	3,968	3,889	3,115	2,999	2,670	1,541
Deferred Long-Term Charges	169.26	184.31	345.5	442.64	517.14	30.84
Other Long-Term Assets	6,380	5,293	5,809	7,320	9,054	9,559
Total Assets	116,533	116,237	121,061	126,092	135,188	131,548
Current Portion of Long-Term Debt	6,169	5,709	8,108	5,773	10,433	11,009
Current Portion of Leases	-	601.38	954.45	940.87	1,193	888.11
Long-Term Debt	19,052	21,720	21,983	26,789	25,967	31,046
Long-Term Leases	1,501	1,624	2,987	3,657	4,151	4,226
Accounts Payable	1,580	725.28	825.29	993.75	579.29	2,085
Accrued Expenses	329.3	1,006	1,086	1,139	1,070	1,110
Current Income Taxes Payable	334.55	178.16	378.3	1,006	609.82	472.03
Current Unearned Revenue	645.64	1,530	2,088	2,778	3,653	3,263
Other Current Liabilities	18,110	17,040	10,180	10,733	11,637	8,924
Long-Term Unearned Revenue	159.13	574.86	665.46	800.68	1,080	1,020
Long-Term Deferred Tax Liabilities	13,268	13,160	13,233	13,151	13,401	12,518
Other Long-Term Liabilities	4,597	705.69	778.6	851.88	925.53	2.07
Total Liabilities	67,654	66,716	68,239	70,611	77,656	80,450
Common Stock	4,355	4,355	4,355	4,355	4,355	3,905
Additional Paid-In Capital	7,236	7,236	7,255	6,882	6,880	8,521
Retained Earnings	34,067	34,543	37,386	39,789	40,869	38,290
Treasury Stock	-5	-5	-5	-5	-	-
Comprehensive Income & Other	270.31	361.43	624.27	1,013	1,878	-3,153
Total Common Equity	45,922	46,490	49,615	52,034	53,982	47,563
Minority Interest	2,956	3,031	3,206	3,448	3,549	3,535
Shareholders' Equity	48,879	49,521	52,822	55,481	57,531	51,098
Total Liabilities & Equity	116,533	116,237	121,061	126,092	135,188	131,548
Total Debt	28,630	31,798	39,004	39,157	44,701	51,057
Net Cash / Debt	-23,621	-27,858	-35,460	-35,307	-36,778	-44,298
Net Cash Per Share	-5.42	-6.44	-8.16	-8.22	-8.80	-11.34
Filing Date Shares Outstanding	4,354	4,354	4,354	4,354	4,355	3,905
Total Common Shares Outstanding	4,354	4,354	4,354	4,354	4,355	3,905
Book Value Per Share	10.55	10.68	11.40	11.95	12.40	12.18
Tangible Book Value	45,767	45,207	48,298	50,427	51,923	45,286
Tangible Book Value Per Share	10.51	10.38	11.09	11.58	11.92	11.60
Buildings	-	85,857	86,534	87,172	90,756	83,889
Construction In Progress	-	8,316	9,120	9,017	7,327	11,749

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.