Red Phase Net Debt
Net Debt of Red Phase (300427.SZ) as of Oct 11, 2026.
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Net Debt
0.00CNY
Last updated:
Net Debt of Red Phase is 2025 0.00 CNY. Net Debt of Red Phase was 2024 -239.20 M CNY. It decreases by % higher compared to the previous year.
The Red Phase Net Debt history
3 Years
10 Years
25 Years
Max
Net Debt
Date
Net Debt
Jan 1, 2018
474.48 M CNY
Jan 1, 2019
1.15 B CNY
Jan 1, 2020
1.45 B CNY
Jan 1, 2021
601.47 M CNY
Jan 1, 2022
1.04 B CNY
Jan 1, 2023
438.37 M CNY
Jan 1, 2024
-239.20 M CNY
Jan 1, 2025
0.00 CNY
| YEAR | Net Debt | YoY |
|---|---|---|
| 0.00CNY | -100.00% | |
| -239.20 MCNY | -154.57% | |
| 438.37 MCNY | -58.00% | |
| 1.04 BCNY | +73.55% | |
| 601.47 MCNY | -58.55% | |
| 1.45 BCNY | +25.94% | |
| 1.15 BCNY | +142.80% | |
| 474.48 MCNY | -240.06% | |
| -338.77 MCNY | -21.82% | |
| -433.31 MCNY | +63.04% | |
| -265.76 MCNY | +183.37% | |
| -93.79 MCNY | — |
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Red Phase Stock analysis
What does Red Phase do? Red Phase is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Red Phase stock
On Eulerpool you can find the complete historical development of Net Debt Red Phase since 2006 – with annual values, charts, and detailed analysis.
Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.
Net Debt's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's Red Phase historically and in real time.
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Balance Sheet — Red Phase
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — Red Phase
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
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- Minority Interest
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- Intangibles/Assets
Cash Flow
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- Acquisitions (Net)
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- Cash Conversion
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Profitability
- ROE
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- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 3Y
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- Earnings CAGR 10Y
- EPS CAGR 3Y
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- EBITDA Growth YoY
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- Gross Profit Growth
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- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
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- Asset Growth
- Equity Growth
- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth