Red Star Macalline Group Corp Ltd
SSE:601828

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Red Star Macalline Group Corp Ltd
SSE:601828
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Price: 3.48 CNY -3.06% Market Closed
Market Cap: 12.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Red Star Macalline Group Corp Ltd

Current Assets 9.2B
Cash & Short-Term Investments 2.5B
Receivables 5.8B
Other Current Assets 878m
Non-Current Assets 109.1B
Long-Term Investments 97.1B
PP&E 6.2B
Intangibles 179.2m
Other Non-Current Assets 5.7B
Current Liabilities 27.8B
Accounts Payable 1.5B
Accrued Liabilities 1.3B
Short-Term Debt 11B
Other Current Liabilities 14.1B
Non-Current Liabilities 42.1B
Long-Term Debt 24.3B
Other Non-Current Liabilities 17.8B

Balance Sheet
Red Star Macalline Group Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 721
5 726
6 138
10 627
8 528
7 229
6 486
6 098
2 608
2 507
Cash
12
15
46
48
47
11
9
6 098
2 608
2 507
Cash Equivalents
3 709
5 711
6 092
10 579
8 481
7 218
6 477
0
0
0
Short-Term Investments
0
0
0
0
236
265
250
1 019
940
593
Total Receivables
1 066
1 521
2 132
3 155
5 079
4 397
6 431
6 220
6 341
6 136
Accounts Receivables
574
921
800
1 167
2 495
2 845
3 310
3 663
3 781
2 590
Other Receivables
492
600
1 332
1 988
2 584
1 552
3 121
2 557
2 560
3 546
Inventory
38
35
45
120
251
331
328
329
303
160
Other Current Assets
306
596
480
665
1 624
1 732
1 642
1 987
1 262
1 032
Total Current Assets
5 132
7 877
8 796
14 567
15 719
13 954
15 137
15 653
11 454
10 428
PP&E Net
1 016
1 015
1 507
3 163
3 566
8 591
8 532
8 305
7 752
7 065
PP&E Gross
1 016
1 015
1 507
3 163
3 566
8 591
8 532
8 305
7 752
7 065
Accumulated Depreciation
178
212
241
234
267
322
3 202
2 918
3 709
3 742
Intangible Assets
549
539
468
488
461
484
375
137
107
98
Goodwill
0
17
17
17
17
98
98
98
98
98
Note Receivable
417
467
988
1 553
2 212
2 022
1 535
1 473
1 472
665
Long-Term Investments
56 101
62 568
68 505
75 673
85 488
93 360
101 776
104 045
99 910
97 923
Other Long-Term Assets
695
1 327
1 255
1 553
3 399
3 786
4 096
5 476
5 300
4 784
Other Assets
0
17
17
17
17
98
98
98
98
98
Total Assets
63 910
N/A
73 810
+15%
81 535
+10%
97 015
+19%
110 861
+14%
122 294
+10%
131 548
+8%
135 188
+3%
126 092
-7%
121 061
-4%
Liabilities
Accounts Payable
180
280
353
491
970
1 476
2 085
2 401
2 453
2 055
Accrued Liabilities
566
686
915
1 318
1 463
1 355
1 673
1 494
1 511
1 446
Short-Term Debt
696
897
500
300
6 149
3 388
6 082
6 008
5 681
7 874
Current Portion of Long-Term Debt
2 349
1 911
4 210
9 550
3 949
9 540
11 632
11 422
6 573
8 959
Other Current Liabilities
6 628
6 848
7 564
11 057
12 783
12 009
10 167
10 807
9 144
8 258
Total Current Liabilities
10 419
10 621
13 542
22 717
25 314
27 768
31 639
32 132
25 362
28 592
Long-Term Debt
12 297
14 711
17 301
16 684
21 873
25 834
30 728
29 581
30 210
24 805
Deferred Income Tax
7 757
8 362
9 104
9 714
11 009
11 989
12 518
13 401
13 151
13 233
Minority Interest
3 249
3 317
3 355
3 505
3 582
3 270
3 535
3 549
3 448
3 206
Other Liabilities
2 069
1 920
1 667
3 967
7 369
7 718
5 566
2 542
1 888
1 609
Total Liabilities
35 789
N/A
38 931
+9%
44 970
+16%
56 588
+26%
69 147
+22%
76 580
+11%
83 985
+10%
81 206
-3%
74 058
-9%
71 445
-4%
Equity
Common Stock
3 000
3 624
3 624
3 624
3 550
3 550
3 905
4 355
4 355
4 355
Retained Earnings
24 893
25 628
27 322
29 878
32 446
36 442
38 290
40 869
39 789
37 386
Additional Paid In Capital
228
5 627
5 620
5 362
4 490
4 240
3 648
6 880
6 882
7 255
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1 013
624
Treasury Stock
0
0
0
0
0
0
0
0
5
5
Other Equity
0
0
0
1 563
1 228
1 483
1 721
1 878
1
0
Total Equity
28 121
N/A
34 879
+24%
36 566
+5%
40 427
+11%
41 714
+3%
45 715
+10%
47 563
+4%
53 982
+13%
52 034
-4%
49 615
-5%
Total Liabilities & Equity
63 910
N/A
73 810
+15%
81 535
+10%
97 015
+19%
110 861
+14%
122 294
+10%
131 548
+8%
135 188
+3%
126 092
-7%
121 061
-4%
Shares Outstanding
Common Shares Outstanding
3 300
3 986
3 986
3 986
3 905
3 905
3 905
4 355
4 354
4 354

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