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Redsun Properties Group Limited (1996.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.069+0.003 (+4.55%)
As of 10:16AM HKT. Market open.
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Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,074,049
2,462,494
13,887,798
12,409,052
-
Other Short Term Investments
116,771
160,630
516,908
428,521
-
Total Cash
1,190,820
2,623,124
14,404,706
12,837,573
-
Net Receivables
4,373
5,385
4,615
7,067
-
Inventory
26,345,786
41,976,523
55,416,728
52,337,747
-
Other Current Assets
-
94,614
77,033
742,963
2,030,376
Total Current Assets
52,236,914
73,606,517
102,164,901
92,332,282
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,182,919
1,180,739
1,360,157
1,363,872
-
Accumulated Depreciation
-565,860
-529,352
-511,483
-443,609
-
Net property, plant and equipment
617,059
651,387
848,674
920,263
-
Intangible Assets
2,807
7,550
11,068
11,180
-
Total non-current assets
22,669,524
28,126,447
30,583,933
26,712,888
-
Total Assets
74,906,438
101,732,964
132,748,834
119,045,170
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,204,952
16,564,735
11,386,635
11,438,667
-
Accounts Payable
6,629,866
7,356,598
6,706,397
6,244,841
-
Other Current Liabilities
1,791,227
2,448,622
5,825,614
-
5,455,114
Total Current Liabilities
53,220,279
66,603,529
74,216,683
66,451,344
-
Non-current liabilities
Long Term Debt
4,239,565
7,726,403
22,748,480
20,866,401
-
Deferred taxes liabilities
1,816,333
2,276,978
2,373,037
2,377,861
-
Total non-current liabilities
6,862,328
11,330,968
26,786,296
25,190,242
-
Total Liabilities
60,082,607
77,934,497
101,002,979
91,641,586
-
Stockholders' Equity
Common Stock
28,411
28,411
28,409
28,275
-
Retained Earnings
-
6,309,350
10,223,158
-
7,977,160
Total stockholders' equity
4,685,159
11,923,088
15,766,460
15,180,337
-
Total liabilities and stockholders' equity
74,906,438
101,732,964
132,748,834
119,045,170
-