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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,309	3,649	3,510	3,130	1,064	857.52
Trading Asset Securities	212.7	135.5	8	97.53	248.69	71.38
Cash & Short-Term Investments	4,521	3,784	3,518	3,227	1,312	928.9
Cash Growth	31.30%	7.58%	9.01%	145.89%	41.29%	23.47%
Accounts Receivable	1,535	1,457	1,687	1,980	1,509	851.79
Other Receivables	89.25	86.38	203.51	127.43	181.96	125.87
Receivables	1,624	1,543	1,891	2,107	1,691	977.66
Inventory	1,781	1,101	1,174	1,277	1,056	1,419
Other Current Assets	1,245	890.91	906.93	279.1	212.16	273.48
Total Current Assets	9,172	7,320	7,490	6,891	4,271	3,599
Property, Plant & Equipment	2,307	2,205	2,187	2,199	2,150	2,134
Long-Term Investments	81.41	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	494.88	502.28	488.58	491.79	501.13	513.9
Long-Term Accounts Receivable	67.46	91.44	69.88	40.92	26.65	114.63
Long-Term Deferred Tax Assets	162.07	153.97	149.38	114.72	57.7	55.17
Long-Term Deferred Charges	11.74	21.34	19.83	14.84	2.46	4.62
Other Long-Term Assets	27.15	6.67	7.03	22.24	20.04	65.29
Total Assets	12,518	10,576	10,713	10,366	8,100	7,493
Accounts Payable	2,448	2,252	1,343	1,633	853.58	1,321
Accrued Expenses	156.42	296.69	199.49	134.56	90.51	75.53
Short-Term Debt	949.62	704.8	543.92	746.41	612.9	378.25
Current Portion of Long-Term Debt	78.03	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	158.33	47.65	29.91	96.2	34.89	25.96
Current Unearned Revenue	2,433	1,384	3,318	2,752	1,002	674.5
Other Current Liabilities	181.13	148.48	158.61	88.78	227.67	249.89
Total Current Liabilities	6,404	4,987	5,877	5,588	3,083	2,778
Long-Term Debt	265.27	113.08	179.06	393.06	385.97	189.16
Long-Term Leases	182.22	51.39	78.6	123.04	224.1	298.41
Long-Term Unearned Revenue	66.06	69.74	72.06	77.47	37.7	28.35
Long-Term Deferred Tax Liabilities	474.97	365.66	173.19	53.48	21.27	21.05
Other Long-Term Liabilities	138.52	115.77	61.03	22.51	14.3	145.19
Total Liabilities	7,531	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	1,216	1,260	863.22	854.96	848.92	546.56
Comprehensive Income & Other	52.57	3.47	19.33	-271.92	2	1
Total Common Equity	4,386	4,381	4,000	3,982	4,250	3,950
Minority Interest	600.72	492.67	271.12	127.23	84.19	82.09
Shareholders' Equity	4,987	4,873	4,271	4,109	4,334	4,032
Total Liabilities & Equity	12,518	10,576	10,713	10,366	8,100	7,493
Total Debt	1,475	1,022	1,086	1,400	1,484	918.67
Net Cash (Debt)	3,046	2,762	2,432	1,827	-171.4	10.23
Net Cash Growth	32.54%	13.56%	33.10%	-	-	-97.83%
Net Cash Per Share	3.46	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	2,768	2,332	1,613	1,303	1,189	820.63
Book Value Per Share	4.95	4.94	4.51	4.23	4.51	4.19
Tangible Book Value	3,697	3,685	3,292	3,055	2,832	2,522
Tangible Book Value Per Share	4.17	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.