Jiangsu Rainbow Heavy Industries Co., Ltd. (SHE:002483)
China
· Delayed Price · Currency is CNY 6.55
+0.08 (1.24%)
Apr 29, 2026, 3:04 PM CST
SHE:002483 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,930 | 4,307 | 3,649 | 3,510 | 3,130 | 1,064 | Upgrade
|
| Trading Asset Securities | 263.13 | 415.92 | 135.5 | 8 | 97.53 | 248.69 | Upgrade
|
| Cash & Short-Term Investments | 4,193 | 4,723 | 3,784 | 3,518 | 3,227 | 1,312 | Upgrade
|
| Cash Growth | 10.76% | 24.81% | 7.58% | 9.01% | 145.89% | 41.29% | Upgrade
|
| Accounts Receivable | 1,513 | 1,512 | 1,457 | 1,687 | 1,980 | 1,509 | Upgrade
|
| Other Receivables | 75.91 | 91.95 | 86.38 | 203.51 | 127.43 | 181.96 | Upgrade
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| Receivables | 1,589 | 1,604 | 1,543 | 1,891 | 2,107 | 1,691 | Upgrade
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| Inventory | 2,127 | 1,717 | 1,101 | 1,174 | 1,277 | 1,056 | Upgrade
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| Other Current Assets | 1,217 | 1,197 | 890.91 | 906.93 | 279.1 | 212.16 | Upgrade
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| Total Current Assets | 9,126 | 9,241 | 7,320 | 7,490 | 6,891 | 4,271 | Upgrade
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| Property, Plant & Equipment | 2,602 | 2,592 | 2,205 | 2,187 | 2,199 | 2,150 | Upgrade
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| Long-Term Investments | 97.21 | 80.82 | 81.93 | 81.51 | 156.18 | 153.42 | Upgrade
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| Goodwill | 158.75 | 158.75 | 193.94 | 219.59 | 435.27 | 916.74 | Upgrade
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| Other Intangible Assets | 486.77 | 490.32 | 502.28 | 488.58 | 491.79 | 501.13 | Upgrade
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| Long-Term Accounts Receivable | - | - | 91.44 | 69.88 | 40.92 | 26.65 | Upgrade
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| Long-Term Deferred Tax Assets | 149.81 | 152.27 | 153.97 | 149.38 | 114.72 | 57.7 | Upgrade
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| Long-Term Deferred Charges | 12.03 | 12.13 | 21.34 | 19.83 | 14.84 | 2.46 | Upgrade
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| Other Long-Term Assets | 68.19 | 98.51 | 6.67 | 7.03 | 22.24 | 20.04 | Upgrade
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| Total Assets | 12,701 | 12,826 | 10,576 | 10,713 | 10,366 | 8,100 | Upgrade
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| Accounts Payable | 1,877 | 2,214 | 2,252 | 1,343 | 1,633 | 853.58 | Upgrade
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| Accrued Expenses | 117.35 | 172.92 | 296.69 | 199.49 | 134.56 | 90.51 | Upgrade
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| Short-Term Debt | 771.71 | 767.89 | 704.8 | 543.92 | 746.41 | 612.9 | Upgrade
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| Current Portion of Long-Term Debt | 82.24 | 68.81 | 123.09 | 236.05 | 78.43 | 102.2 | Upgrade
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| Current Portion of Leases | - | - | 30.04 | 48.07 | 58.86 | 158.63 | Upgrade
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| Current Income Taxes Payable | 141.87 | 203.9 | 47.65 | 29.91 | 96.2 | 34.89 | Upgrade
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| Current Unearned Revenue | 2,931 | 2,765 | 1,384 | 3,318 | 2,752 | 1,002 | Upgrade
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| Other Current Liabilities | 239.71 | 250.14 | 148.48 | 158.61 | 88.78 | 227.67 | Upgrade
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| Total Current Liabilities | 6,161 | 6,442 | 4,987 | 5,877 | 5,588 | 3,083 | Upgrade
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| Long-Term Debt | 430.32 | 313.74 | 113.08 | 179.06 | 393.06 | 385.97 | Upgrade
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| Long-Term Leases | 144.92 | 144.25 | 51.39 | 78.6 | 123.04 | 224.1 | Upgrade
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| Long-Term Unearned Revenue | 64 | 65.33 | 69.74 | 72.06 | 77.47 | 37.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 525.06 | 540.57 | 365.66 | 173.19 | 53.48 | 21.27 | Upgrade
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| Other Long-Term Liabilities | 201.96 | 225.37 | 115.77 | 61.03 | 22.51 | 14.3 | Upgrade
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| Total Liabilities | 7,527 | 7,731 | 5,703 | 6,441 | 6,257 | 3,766 | Upgrade
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| Common Stock | 886.47 | 886.47 | 886.47 | 886.47 | 942.29 | 942.29 | Upgrade
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| Additional Paid-In Capital | 2,230 | 2,230 | 2,231 | 2,231 | 2,456 | 2,456 | Upgrade
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| Retained Earnings | 1,423 | 1,354 | 1,260 | 863.22 | 854.96 | 848.92 | Upgrade
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| Comprehensive Income & Other | 67 | 56.36 | 3.47 | 19.33 | -271.92 | 2 | Upgrade
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| Total Common Equity | 4,606 | 4,527 | 4,381 | 4,000 | 3,982 | 4,250 | Upgrade
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| Minority Interest | 567.42 | 567.98 | 492.67 | 271.12 | 127.23 | 84.19 | Upgrade
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| Shareholders' Equity | 5,173 | 5,095 | 4,873 | 4,271 | 4,109 | 4,334 | Upgrade
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| Total Liabilities & Equity | 12,701 | 12,826 | 10,576 | 10,713 | 10,366 | 8,100 | Upgrade
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| Total Debt | 1,429 | 1,295 | 1,022 | 1,086 | 1,400 | 1,484 | Upgrade
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| Net Cash (Debt) | 2,764 | 3,428 | 2,762 | 2,432 | 1,827 | -171.4 | Upgrade
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| Net Cash Growth | 2.79% | 24.14% | 13.56% | 33.10% | - | - | Upgrade
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| Net Cash Per Share | 3.16 | 3.90 | 3.13 | 2.64 | 2.06 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 855.26 | 859.73 | 886.47 | 886.47 | 942.29 | 942.29 | Upgrade
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| Total Common Shares Outstanding | 855.26 | 859.73 | 886.47 | 886.47 | 942.29 | 942.29 | Upgrade
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| Working Capital | 2,965 | 2,799 | 2,332 | 1,613 | 1,303 | 1,189 | Upgrade
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| Book Value Per Share | 5.39 | 5.27 | 4.94 | 4.51 | 4.23 | 4.51 | Upgrade
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| Tangible Book Value | 3,961 | 3,878 | 3,685 | 3,292 | 3,055 | 2,832 | Upgrade
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| Tangible Book Value Per Share | 4.63 | 4.51 | 4.16 | 3.71 | 3.24 | 3.01 | Upgrade
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| Buildings | - | - | 1,712 | 1,663 | 1,617 | 1,593 | Upgrade
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| Machinery | - | - | 1,895 | 1,861 | 1,811 | 1,674 | Upgrade
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| Construction In Progress | - | - | 207.38 | 110.78 | 72.28 | 44.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.