Jiangsu Rainbow Heavy Industries Co., Ltd. (SHE:002483)

SHE:002483 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,747	3,649	3,510	3,130	1,064	857.52
Trading Asset Securities	39.63	135.5	8	97.53	248.69	71.38
Cash & Short-Term Investments	3,786	3,784	3,518	3,227	1,312	928.9
Cash Growth	23.54%	7.58%	9.01%	145.89%	41.29%	23.47%
Accounts Receivable	1,800	1,457	1,687	1,980	1,509	851.79
Other Receivables	90.07	86.38	203.51	127.43	181.96	125.87
Receivables	1,890	1,543	1,891	2,107	1,691	977.66
Inventory	1,295	1,101	1,174	1,277	1,056	1,419
Other Current Assets	1,050	890.91	906.93	279.1	212.16	273.48
Total Current Assets	8,021	7,320	7,490	6,891	4,271	3,599
Property, Plant & Equipment	2,175	2,205	2,187	2,199	2,150	2,134
Long-Term Investments	67.91	81.93	81.51	156.18	153.42	91.9
Goodwill	193.94	193.94	219.59	435.27	916.74	914.77
Other Intangible Assets	498.54	502.28	488.58	491.79	501.13	513.9
Long-Term Accounts Receivable	77.08	91.44	69.88	40.92	26.65	114.63
Long-Term Deferred Tax Assets	148.17	153.97	149.38	114.72	57.7	55.17
Long-Term Deferred Charges	10.58	21.34	19.83	14.84	2.46	4.62
Other Long-Term Assets	39.93	6.67	7.03	22.24	20.04	65.29
Total Assets	11,232	10,576	10,713	10,366	8,100	7,493
Accounts Payable	2,588	2,252	1,343	1,633	853.58	1,321
Accrued Expenses	143.48	296.69	199.49	134.56	90.51	75.53
Short-Term Debt	791.57	704.8	543.92	746.41	612.9	378.25
Current Portion of Long-Term Debt	120.7	123.09	236.05	78.43	102.2	52.85
Current Portion of Leases	-	30.04	48.07	58.86	158.63	-
Current Income Taxes Payable	102.19	47.65	29.91	96.2	34.89	25.96
Current Unearned Revenue	1,578	1,384	3,318	2,752	1,002	674.5
Other Current Liabilities	153.63	148.48	158.61	88.78	227.67	249.89
Total Current Liabilities	5,478	4,987	5,877	5,588	3,083	2,778
Long-Term Debt	138.84	113.08	179.06	393.06	385.97	189.16
Long-Term Leases	45.95	51.39	78.6	123.04	224.1	298.41
Long-Term Unearned Revenue	68.37	69.74	72.06	77.47	37.7	28.35
Long-Term Deferred Tax Liabilities	391.75	365.66	173.19	53.48	21.27	21.05
Other Long-Term Liabilities	118.04	115.77	61.03	22.51	14.3	145.19
Total Liabilities	6,241	5,703	6,441	6,257	3,766	3,460
Common Stock	886.47	886.47	886.47	942.29	942.29	942.29
Additional Paid-In Capital	2,231	2,231	2,231	2,456	2,456	2,460
Retained Earnings	1,329	1,260	863.22	854.96	848.92	546.56
Comprehensive Income & Other	19.71	3.47	19.33	-271.92	2	1
Total Common Equity	4,466	4,381	4,000	3,982	4,250	3,950
Minority Interest	524.56	492.67	271.12	127.23	84.19	82.09
Shareholders' Equity	4,991	4,873	4,271	4,109	4,334	4,032
Total Liabilities & Equity	11,232	10,576	10,713	10,366	8,100	7,493
Total Debt	1,097	1,022	1,086	1,400	1,484	918.67
Net Cash (Debt)	2,689	2,762	2,432	1,827	-171.4	10.23
Net Cash Growth	42.68%	13.56%	33.10%	-	-	-97.83%
Net Cash Per Share	3.06	3.13	2.64	2.06	-0.18	0.01
Filing Date Shares Outstanding	886.47	886.47	886.47	942.29	942.29	942.29
Total Common Shares Outstanding	886.47	886.47	886.47	942.29	942.29	942.29
Working Capital	2,542	2,332	1,613	1,303	1,189	820.63
Book Value Per Share	5.04	4.94	4.51	4.23	4.51	4.19
Tangible Book Value	3,774	3,685	3,292	3,055	2,832	2,522
Tangible Book Value Per Share	4.26	4.16	3.71	3.24	3.01	2.68
Buildings	-	1,712	1,663	1,617	1,593	1,492
Machinery	-	1,895	1,861	1,811	1,674	1,515
Construction In Progress	-	207.38	110.78	72.28	44.94	120.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.