Rainbow Digital Commercial Co., Ltd. (SHE:002419)
China · Delayed Price · Currency is CNY 4.580
-0.090 (-1.93%)
Aug 21, 2026, 3:04 PM CST
SHE:002419 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 815.24 | 1,676 | 2,383 | 5,299 | 4,600 | 4,286 |
Short-Term Investments | - | 866.83 | 703.58 | 200 | - | - |
Trading Asset Securities | - | - | - | 2,724 | 3,514 | 3,515 |
Cash & Short-Term Investments | 815.24 | 2,543 | 3,087 | 8,223 | 8,114 | 7,801 |
Cash Growth | 135.08% | -17.62% | -62.46% | 1.35% | 4.01% | 0.03% |
Accounts Receivable | 326.51 | 193.85 | 181.29 | 170.89 | 193.6 | 108.37 |
Other Receivables | 69.14 | 39.89 | 23.2 | 23.74 | 62.26 | 490.9 |
Receivables | 395.65 | 248.62 | 222.02 | 212.75 | 255.85 | 599.27 |
Inventory | 662.09 | 753.76 | 855.62 | 797.69 | 970.95 | 845.28 |
Prepaid Expenses | - | - | - | - | 74.72 | 90.99 |
Other Current Assets | 1,121 | 195.33 | 180.91 | 150.49 | 59.19 | 84.73 |
Total Current Assets | 2,994 | 3,741 | 4,345 | 9,384 | 9,475 | 9,421 |
Property, Plant & Equipment | 12,411 | 12,803 | 14,850 | 14,583 | 17,073 | 19,143 |
Long-Term Investments | - | 5,735 | 5,574 | - | - | - |
Goodwill | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | 122.51 |
Other Intangible Assets | 742.38 | 749.57 | 773.39 | 803.3 | 831.05 | 858.38 |
Long-Term Deferred Tax Assets | 626.13 | 662.46 | 700.12 | 769.96 | 772.51 | 716.01 |
Long-Term Deferred Charges | 1,274 | 1,322 | 1,267 | 1,271 | 1,269 | 1,208 |
Other Long-Term Assets | 6,463 | 696.85 | 732.36 | 1,623 | 742.81 | 363.36 |
Total Assets | 24,573 | 25,771 | 28,304 | 28,497 | 30,444 | 32,107 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,782 | 1,911 | 2,206 | 2,506 | 2,357 | 2,585 |
Accrued Expenses | 139.53 | 797.47 | 836.79 | 879.32 | 957.47 | 642.03 |
Short-Term Debt | - | 550.57 | 380.18 | 400.26 | - | - |
Current Portion of Leases | - | 1,320 | 1,293 | 1,301 | 1,342 | 1,251 |
Current Income Taxes Payable | 58.4 | 18.24 | 23.51 | 27.36 | 73.76 | 49.98 |
Current Unearned Revenue | 5,083 | 5,314 | 5,474 | 5,346 | 5,430 | 5,012 |
Other Current Liabilities | 4,673 | 2,625 | 1,319 | 1,311 | 1,238 | 1,663 |
Total Current Liabilities | 11,736 | 12,536 | 11,532 | 11,770 | 11,398 | 11,203 |
Long-Term Leases | 8,505 | 8,977 | 11,113 | 10,865 | 13,403 | 15,194 |
Long-Term Unearned Revenue | 41.62 | 40.9 | 4.15 | 3.9 | 5.81 | 6.93 |
Long-Term Deferred Tax Liabilities | 116.68 | 113.91 | 144.07 | 238.8 | 235.4 | 234.41 |
Other Long-Term Liabilities | 25.56 | 25.56 | 1,406 | 1,401 | 1,352 | 1,352 |
Total Liabilities | 20,425 | 21,694 | 24,199 | 24,279 | 26,394 | 27,990 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,169 | 1,169 | 1,169 | 1,169 | 1,169 | 1,200 |
Additional Paid-In Capital | 1,136 | 1,136 | 1,136 | 1,136 | 1,139 | 1,309 |
Retained Earnings | 1,954 | 1,806 | 1,793 | 1,903 | 1,735 | 1,802 |
Treasury Stock | -118.02 | -40.52 | - | - | - | -201.46 |
Comprehensive Income & Other | 0.21 | 0.34 | 0.49 | 0.36 | 0.28 | -0.2 |
Total Common Equity | 4,141 | 4,071 | 4,098 | 4,208 | 4,043 | 4,109 |
Minority Interest | 6.98 | 6.91 | 6.46 | 9.65 | 6.94 | 7.64 |
Shareholders' Equity | 4,148 | 4,078 | 4,105 | 4,218 | 4,050 | 4,117 |
Total Liabilities & Equity | 24,573 | 25,771 | 28,304 | 28,497 | 30,444 | 32,107 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 8,505 | 10,848 | 12,786 | 12,566 | 14,745 | 16,445 |
Net Cash (Debt) | -7,690 | -8,305 | -9,699 | -4,342 | -6,631 | -8,644 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.60 | -7.11 | -8.29 | -3.71 | -5.67 | -7.25 |
Filing Date Shares Outstanding | 1,147 | 1,148 | 1,169 | 1,169 | 1,169 | 1,169 |
Total Common Shares Outstanding | 1,147 | 1,148 | 1,169 | 1,169 | 1,169 | 1,169 |
Working Capital | -8,741 | -8,796 | -7,186 | -2,386 | -1,923 | -1,781 |
Book Value Per Share | 3.61 | 3.54 | 3.51 | 3.60 | 3.46 | 3.52 |
Tangible Book Value | 3,337 | 3,259 | 3,263 | 3,343 | 3,150 | 3,128 |
Tangible Book Value Per Share | 2.91 | 2.84 | 2.79 | 2.86 | 2.69 | 2.68 |
Buildings | - | 6,645 | 6,627 | 6,517 | 6,515 | 6,511 |
Machinery | - | 977.16 | 991.68 | 982.69 | 999.68 | 1,010 |