Rainbow Digital Commercial Co., Ltd. (SHE:002419)
China
· Delayed Price · Currency is CNY 6.04
+0.59 (10.83%)
May 14, 2025, 9:45 AM CST
SHE:002419 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 346.8 | 2,383 | 5,299 | 4,600 | 4,286 | 4,282 | Upgrade
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| Short-Term Investments | - | 703.58 | 200 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 2,724 | 3,514 | 3,515 | 3,517 | Upgrade
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| Cash & Short-Term Investments | 346.8 | 3,087 | 8,223 | 8,114 | 7,801 | 7,799 | Upgrade
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| Cash Growth | -94.97% | -62.46% | 1.35% | 4.01% | 0.03% | -3.08% | Upgrade
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| Accounts Receivable | 219.04 | 181.29 | 170.89 | 193.6 | 108.37 | 103.6 | Upgrade
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| Other Receivables | 62.48 | 23.2 | 23.74 | 62.26 | 490.9 | 454.19 | Upgrade
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| Receivables | 281.52 | 222.02 | 212.75 | 255.85 | 599.27 | 557.79 | Upgrade
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| Inventory | 689.87 | 855.62 | 797.69 | 970.95 | 845.28 | 772.99 | Upgrade
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| Prepaid Expenses | - | - | - | 74.72 | 90.99 | 118.01 | Upgrade
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| Other Current Assets | 2,232 | 180.91 | 150.49 | 59.19 | 84.73 | 153.12 | Upgrade
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| Total Current Assets | 3,550 | 4,345 | 9,384 | 9,475 | 9,421 | 9,401 | Upgrade
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| Property, Plant & Equipment | 14,444 | 14,850 | 14,583 | 17,073 | 19,143 | 5,966 | Upgrade
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| Long-Term Investments | - | 5,574 | - | - | - | - | Upgrade
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| Goodwill | 62.15 | 62.15 | 62.15 | 62.15 | 122.51 | 122.51 | Upgrade
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| Other Intangible Assets | 766.21 | 773.39 | 803.3 | 831.05 | 858.38 | 893.05 | Upgrade
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| Long-Term Deferred Tax Assets | 682.09 | 700.12 | 769.96 | 772.51 | 716.01 | 31.26 | Upgrade
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| Long-Term Deferred Charges | 1,240 | 1,267 | 1,271 | 1,269 | 1,208 | 908.32 | Upgrade
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| Other Long-Term Assets | 6,371 | 732.36 | 1,623 | 742.81 | 363.36 | 175.66 | Upgrade
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| Total Assets | 27,116 | 28,304 | 28,497 | 30,444 | 32,107 | 17,806 | Upgrade
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| Accounts Payable | 1,618 | 2,206 | 2,506 | 2,357 | 2,585 | 2,826 | Upgrade
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| Accrued Expenses | 139.98 | 836.79 | 879.32 | 957.47 | 642.03 | 622.68 | Upgrade
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| Short-Term Debt | 370.18 | 380.18 | 400.26 | - | - | - | Upgrade
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| Current Portion of Leases | - | 1,293 | 1,301 | 1,342 | 1,251 | - | Upgrade
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| Current Income Taxes Payable | 62.43 | 23.51 | 27.36 | 73.76 | 49.98 | 32.72 | Upgrade
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| Current Unearned Revenue | 5,202 | 5,474 | 5,346 | 5,430 | 5,012 | 4,638 | Upgrade
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| Other Current Liabilities | 1,973 | 1,319 | 1,311 | 1,238 | 1,663 | 1,456 | Upgrade
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| Total Current Liabilities | 10,640 | 11,532 | 11,770 | 11,398 | 11,203 | 9,577 | Upgrade
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| Long-Term Leases | 10,664 | 11,113 | 10,865 | 13,403 | 15,194 | - | Upgrade
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| Long-Term Unearned Revenue | 4.15 | 4.15 | 3.9 | 5.81 | 6.93 | 4.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 148.38 | 144.07 | 238.8 | 235.4 | 234.41 | 171.09 | Upgrade
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| Other Long-Term Liabilities | 1,403 | 1,406 | 1,401 | 1,352 | 1,352 | 1,352 | Upgrade
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| Total Liabilities | 22,860 | 24,199 | 24,279 | 26,394 | 27,990 | 11,104 | Upgrade
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| Common Stock | 1,169 | 1,169 | 1,169 | 1,169 | 1,200 | 1,200 | Upgrade
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| Additional Paid-In Capital | 1,136 | 1,136 | 1,136 | 1,139 | 1,309 | 1,309 | Upgrade
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| Retained Earnings | 1,944 | 1,793 | 1,903 | 1,735 | 1,802 | 4,184 | Upgrade
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| Treasury Stock | - | - | - | - | -201.46 | - | Upgrade
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| Comprehensive Income & Other | 0.47 | 0.49 | 0.36 | 0.28 | -0.2 | -0.06 | Upgrade
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| Total Common Equity | 4,249 | 4,098 | 4,208 | 4,043 | 4,109 | 6,694 | Upgrade
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| Minority Interest | 6.79 | 6.46 | 9.65 | 6.94 | 7.64 | 8.15 | Upgrade
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| Shareholders' Equity | 4,256 | 4,105 | 4,218 | 4,050 | 4,117 | 6,702 | Upgrade
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| Total Liabilities & Equity | 27,116 | 28,304 | 28,497 | 30,444 | 32,107 | 17,806 | Upgrade
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| Total Debt | 12,308 | 12,786 | 12,566 | 14,745 | 16,445 | - | Upgrade
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| Net Cash (Debt) | -11,961 | -9,699 | -4,342 | -6,631 | -8,644 | 7,799 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -3.08% | Upgrade
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| Net Cash Per Share | -10.23 | -8.29 | -3.71 | -5.67 | -7.25 | 6.50 | Upgrade
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| Filing Date Shares Outstanding | 1,169 | 1,169 | 1,169 | 1,169 | 1,169 | 1,200 | Upgrade
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| Total Common Shares Outstanding | 1,169 | 1,169 | 1,169 | 1,169 | 1,169 | 1,200 | Upgrade
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| Working Capital | -7,090 | -7,186 | -2,386 | -1,923 | -1,781 | -175.91 | Upgrade
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| Book Value Per Share | 3.64 | 3.51 | 3.60 | 3.46 | 3.52 | 5.58 | Upgrade
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| Tangible Book Value | 3,421 | 3,263 | 3,343 | 3,150 | 3,128 | 5,678 | Upgrade
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| Tangible Book Value Per Share | 2.93 | 2.79 | 2.86 | 2.69 | 2.68 | 4.73 | Upgrade
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| Buildings | - | 6,627 | 6,517 | 6,515 | 6,511 | 6,283 | Upgrade
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| Machinery | - | 991.68 | 982.69 | 999.68 | 1,010 | 924.34 | Upgrade
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| Construction In Progress | - | - | - | - | - | 128.22 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.