Chengdu Rainbow Appliance (Group) Shares Co., Ltd. (SHE:003023)
China
· Delayed Price · Currency is CNY 24.62
-0.18 (-0.73%)
Mar 10, 2026, 3:04 PM CST
SHE:003023 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 718.88 | 901.76 | 1,032 | 798.05 | 703.93 | 863.18 | Upgrade
|
| Trading Asset Securities | 222.66 | 169.04 | 30.34 | 40.43 | 118.57 | - | Upgrade
|
| Cash & Short-Term Investments | 941.53 | 1,071 | 1,063 | 838.49 | 822.5 | 863.18 | Upgrade
|
| Cash Growth | -10.86% | 0.77% | 26.73% | 1.94% | -4.71% | 191.63% | Upgrade
|
| Accounts Receivable | 34.62 | 94.26 | 107.91 | 174.55 | 114.06 | 165.47 | Upgrade
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| Other Receivables | 10.56 | 10.61 | 9.77 | 10.42 | 10.26 | 12.91 | Upgrade
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| Receivables | 45.17 | 104.87 | 117.67 | 184.97 | 124.32 | 178.38 | Upgrade
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| Inventory | 634.44 | 559.37 | 443.96 | 496.33 | 546.6 | 439.39 | Upgrade
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| Prepaid Expenses | - | - | - | - | 2.25 | 2.02 | Upgrade
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| Other Current Assets | 36.63 | 15.69 | 21.91 | 24.66 | 18.44 | 10.28 | Upgrade
|
| Total Current Assets | 1,658 | 1,751 | 1,646 | 1,544 | 1,514 | 1,493 | Upgrade
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| Property, Plant & Equipment | 358.55 | 363.13 | 363.31 | 353.76 | 331.77 | 309.19 | Upgrade
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| Long-Term Investments | 7.98 | 7.98 | 8.19 | 8.5 | 1.5 | - | Upgrade
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| Other Intangible Assets | 58.22 | 59.77 | 62.75 | 61.24 | 62.71 | 64.48 | Upgrade
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| Long-Term Deferred Tax Assets | 8.76 | 6.5 | 5.03 | 5.65 | 5.08 | 5.33 | Upgrade
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| Long-Term Deferred Charges | 0.53 | 1.24 | 1.74 | 1.64 | 2.48 | 4.55 | Upgrade
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| Other Long-Term Assets | 7.96 | 9.37 | 8.16 | 6.24 | 2.93 | 5.16 | Upgrade
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| Total Assets | 2,100 | 2,199 | 2,095 | 1,981 | 1,921 | 1,882 | Upgrade
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| Accounts Payable | 137.25 | 220.45 | 156.53 | 146.92 | 196.88 | 149.63 | Upgrade
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| Accrued Expenses | 25.69 | 118.33 | 126.82 | 109.02 | 80.83 | 127.39 | Upgrade
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| Short-Term Debt | 11.94 | 3.17 | - | - | - | 8.02 | Upgrade
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| Current Portion of Leases | 1.29 | 0.66 | 1.16 | - | 1.33 | - | Upgrade
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| Current Income Taxes Payable | 5.53 | 2.69 | 4.4 | 5.12 | 1.17 | 1.18 | Upgrade
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| Current Unearned Revenue | 269.76 | 226.64 | 249.69 | 231.57 | 217.28 | 249.25 | Upgrade
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| Other Current Liabilities | 59.14 | 44.01 | 44.78 | 42.76 | 40.02 | 41.61 | Upgrade
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| Total Current Liabilities | 510.6 | 615.95 | 583.39 | 535.39 | 537.5 | 577.07 | Upgrade
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| Long-Term Leases | 1.5 | 0.17 | 0.6 | 1.49 | 0.67 | - | Upgrade
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| Long-Term Unearned Revenue | 1.78 | 1.92 | 2.09 | 2.27 | 2.45 | 1.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.09 | 0.33 | 0.45 | 0.55 | 0.4 | 0.6 | Upgrade
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| Total Liabilities | 513.98 | 618.37 | 586.53 | 539.69 | 541.02 | 578.72 | Upgrade
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| Common Stock | 105.34 | 105.34 | 105.34 | 105.34 | 81.03 | 81.03 | Upgrade
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| Additional Paid-In Capital | 419.69 | 419.69 | 419.69 | 419.69 | 443.71 | 433.4 | Upgrade
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| Retained Earnings | 1,016 | 1,015 | 948.57 | 881.48 | 819.24 | 740.78 | Upgrade
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| Comprehensive Income & Other | 6.47 | 6.11 | 4.06 | 3.75 | 3.07 | 2.35 | Upgrade
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| Total Common Equity | 1,548 | 1,546 | 1,478 | 1,410 | 1,347 | 1,258 | Upgrade
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| Minority Interest | 37.9 | 34.38 | 31.16 | 31.5 | 32.52 | 45.68 | Upgrade
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| Shareholders' Equity | 1,586 | 1,580 | 1,509 | 1,442 | 1,380 | 1,303 | Upgrade
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| Total Liabilities & Equity | 2,100 | 2,199 | 2,095 | 1,981 | 1,921 | 1,882 | Upgrade
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| Total Debt | 14.73 | 4 | 1.76 | 1.49 | 2.01 | 8.02 | Upgrade
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| Net Cash (Debt) | 926.8 | 1,067 | 1,061 | 837 | 820.49 | 855.16 | Upgrade
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| Net Cash Growth | -12.18% | 0.56% | 26.75% | 2.01% | -4.05% | 196.94% | Upgrade
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| Net Cash Per Share | 8.80 | 10.13 | 10.07 | 7.96 | 7.77 | 10.81 | Upgrade
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| Filing Date Shares Outstanding | 105.34 | 105.34 | 105.34 | 105.34 | 105.34 | 105.34 | Upgrade
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| Total Common Shares Outstanding | 105.34 | 105.34 | 105.34 | 105.34 | 105.34 | 105.34 | Upgrade
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| Working Capital | 1,147 | 1,135 | 1,063 | 1,009 | 976.62 | 916.19 | Upgrade
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| Book Value Per Share | 14.69 | 14.68 | 14.03 | 13.39 | 12.79 | 11.94 | Upgrade
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| Tangible Book Value | 1,490 | 1,486 | 1,415 | 1,349 | 1,284 | 1,193 | Upgrade
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| Tangible Book Value Per Share | 14.14 | 14.11 | 13.43 | 12.81 | 12.19 | 11.33 | Upgrade
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| Buildings | - | 440.67 | 398.2 | 393.32 | 390.94 | 362.15 | Upgrade
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| Machinery | - | 160.91 | 153.66 | 150.35 | 143.61 | 119.9 | Upgrade
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| Construction In Progress | - | 28.81 | 67.19 | 43.96 | 7.9 | 20.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.