Red Star Macalline Group Corp Ltd
SSE:601828
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Red Star Macalline Group Corp Ltd
SSE:601828
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Balance Sheet
Balance Sheet Decomposition
Red Star Macalline Group Corp Ltd
Red Star Macalline Group Corp Ltd
Balance Sheet
Red Star Macalline Group Corp Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
3 721
|
5 726
|
6 138
|
10 627
|
8 528
|
7 229
|
6 486
|
6 098
|
2 608
|
2 507
|
3 112
|
|
| Cash |
12
|
15
|
46
|
48
|
47
|
11
|
9
|
6 098
|
2 608
|
2 507
|
3 112
|
|
| Cash Equivalents |
3 709
|
5 711
|
6 092
|
10 579
|
8 481
|
7 218
|
6 477
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
236
|
265
|
250
|
1 019
|
940
|
593
|
187
|
|
| Total Receivables |
1 066
|
1 521
|
2 132
|
3 155
|
5 079
|
4 397
|
6 431
|
6 220
|
6 341
|
6 136
|
4 935
|
|
| Accounts Receivables |
574
|
921
|
800
|
1 167
|
2 495
|
2 845
|
3 310
|
3 663
|
3 781
|
2 590
|
1 594
|
|
| Other Receivables |
492
|
600
|
1 332
|
1 988
|
2 584
|
1 552
|
3 121
|
2 557
|
2 560
|
3 546
|
3 341
|
|
| Inventory |
38
|
35
|
45
|
120
|
251
|
331
|
328
|
329
|
303
|
160
|
53
|
|
| Other Current Assets |
306
|
596
|
480
|
665
|
1 624
|
1 732
|
1 642
|
1 987
|
1 262
|
1 032
|
689
|
|
| Total Current Assets |
5 132
|
7 877
|
8 796
|
14 567
|
15 719
|
13 954
|
15 137
|
15 653
|
11 454
|
10 428
|
8 976
|
|
| PP&E Net |
1 016
|
1 015
|
1 507
|
3 163
|
3 566
|
8 591
|
8 532
|
8 305
|
7 752
|
7 065
|
5 466
|
|
| PP&E Gross |
1 016
|
1 015
|
1 507
|
3 163
|
3 566
|
8 591
|
8 532
|
8 305
|
7 752
|
7 065
|
5 466
|
|
| Accumulated Depreciation |
178
|
212
|
241
|
234
|
267
|
322
|
3 202
|
2 918
|
3 709
|
3 742
|
3 315
|
|
| Intangible Assets |
549
|
539
|
468
|
488
|
461
|
484
|
375
|
137
|
107
|
98
|
64
|
|
| Goodwill |
0
|
17
|
17
|
17
|
17
|
98
|
98
|
98
|
98
|
98
|
98
|
|
| Note Receivable |
417
|
467
|
988
|
1 553
|
2 212
|
2 022
|
1 535
|
1 473
|
1 472
|
665
|
495
|
|
| Long-Term Investments |
56 101
|
62 568
|
68 505
|
75 673
|
85 488
|
93 360
|
101 776
|
104 045
|
99 910
|
97 923
|
95 763
|
|
| Other Long-Term Assets |
695
|
1 327
|
1 255
|
1 553
|
3 399
|
3 786
|
4 096
|
5 476
|
5 300
|
4 784
|
5 375
|
|
| Other Assets |
0
|
17
|
17
|
17
|
17
|
98
|
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%
|
116 237
-4%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
180
|
280
|
353
|
491
|
970
|
1 476
|
2 085
|
2 401
|
2 453
|
2 055
|
1 403
|
|
| Accrued Liabilities |
566
|
686
|
915
|
1 318
|
1 463
|
1 355
|
1 673
|
1 494
|
1 511
|
1 446
|
1 342
|
|
| Short-Term Debt |
696
|
897
|
500
|
300
|
6 149
|
3 388
|
6 082
|
6 008
|
5 681
|
7 874
|
12 999
|
|
| 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
|
6 228
|
|
| Other Current Liabilities |
6 628
|
6 848
|
7 564
|
11 057
|
12 783
|
12 009
|
10 167
|
10 807
|
9 144
|
8 258
|
6 960
|
|
| Total Current Liabilities |
10 419
|
10 621
|
13 542
|
22 717
|
25 314
|
27 768
|
31 639
|
32 132
|
25 362
|
28 592
|
28 931
|
|
| Long-Term Debt |
12 297
|
14 711
|
17 301
|
16 684
|
21 873
|
25 834
|
30 728
|
29 581
|
30 210
|
24 805
|
23 345
|
|
| Deferred Income Tax |
7 757
|
8 362
|
9 104
|
9 714
|
11 009
|
11 989
|
12 518
|
13 401
|
13 151
|
13 233
|
13 160
|
|
| Minority Interest |
3 249
|
3 317
|
3 355
|
3 505
|
3 582
|
3 270
|
3 535
|
3 549
|
3 448
|
3 206
|
3 031
|
|
| Other Liabilities |
2 069
|
1 920
|
1 667
|
3 967
|
7 369
|
7 718
|
5 566
|
2 542
|
1 888
|
1 609
|
1 281
|
|
| 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%
|
69 748
-2%
|
|
| Equity | ||||||||||||
| Common Stock |
3 000
|
3 624
|
3 624
|
3 624
|
3 550
|
3 550
|
3 905
|
4 355
|
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
|
34 543
|
|
| Additional Paid In Capital |
228
|
5 627
|
5 620
|
5 362
|
4 490
|
4 240
|
3 648
|
6 880
|
6 882
|
7 255
|
7 236
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 013
|
624
|
361
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
1 563
|
1 228
|
1 483
|
1 721
|
1 878
|
1
|
0
|
1
|
|
| 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%
|
46 490
-6%
|
|
| 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%
|
116 237
-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
|
4 354
|
|