Jiangsu Rainbow Heavy Industries Co., Ltd. (SHE:002483)
China · Delayed Price · Currency is CNY 5.19
+0.09 (1.76%)
Jul 31, 2026, 3:04 PM CST
SHE:002483 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,930 | 4,307 | 3,649 | 3,510 | 3,130 | 1,064 |
Trading Asset Securities | 263.13 | 415.92 | 135.5 | 8 | 97.53 | 248.69 |
Cash & Short-Term Investments | 4,193 | 4,723 | 3,784 | 3,518 | 3,227 | 1,312 |
Cash Growth | 10.76% | 24.81% | 7.58% | 9.01% | 145.89% | 41.29% |
Accounts Receivable | 1,602 | 1,551 | 1,457 | 1,687 | 1,980 | 1,509 |
Other Receivables | 75.91 | 91.95 | 86.38 | 203.51 | 127.43 | 181.96 |
Receivables | 1,678 | 1,643 | 1,543 | 1,891 | 2,107 | 1,691 |
Inventory | 2,127 | 1,717 | 1,101 | 1,174 | 1,277 | 1,056 |
Other Current Assets | 1,128 | 1,157 | 890.91 | 906.93 | 279.1 | 212.16 |
Total Current Assets | 9,126 | 9,241 | 7,320 | 7,490 | 6,891 | 4,271 |
Property, Plant & Equipment | 2,602 | 2,592 | 2,205 | 2,187 | 2,199 | 2,150 |
Long-Term Investments | 97.21 | 80.82 | 81.93 | 81.51 | 156.18 | 153.42 |
Goodwill | 158.75 | 158.75 | 193.94 | 219.59 | 435.27 | 916.74 |
Other Intangible Assets | 486.77 | 490.32 | 502.28 | 488.58 | 491.79 | 501.13 |
Long-Term Accounts Receivable | 11.61 | 64.76 | 91.44 | 69.88 | 40.92 | 26.65 |
Long-Term Deferred Tax Assets | 149.81 | 152.27 | 153.97 | 149.38 | 114.72 | 57.7 |
Long-Term Deferred Charges | 12.03 | 25.23 | 21.34 | 19.83 | 14.84 | 2.46 |
Other Long-Term Assets | 56.58 | 20.65 | 6.67 | 7.03 | 22.24 | 20.04 |
Total Assets | 12,701 | 12,826 | 10,576 | 10,713 | 10,366 | 8,100 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,877 | 2,214 | 2,252 | 1,343 | 1,633 | 853.58 |
Accrued Expenses | 117.35 | 334.2 | 297.09 | 199.49 | 134.56 | 90.51 |
Short-Term Debt | 771.71 | 767.89 | 704.8 | 543.92 | 746.41 | 612.9 |
Current Portion of Long-Term Debt | 82.24 | 35.97 | 123.09 | 236.05 | 78.43 | 102.2 |
Current Portion of Leases | - | 32.84 | 30.04 | 48.07 | 58.86 | 158.63 |
Current Income Taxes Payable | 141.87 | 27.09 | 47.65 | 29.91 | 96.2 | 34.89 |
Current Unearned Revenue | 2,931 | 2,765 | 1,384 | 3,318 | 2,752 | 1,002 |
Other Current Liabilities | 239.71 | 265.68 | 148.09 | 158.61 | 88.78 | 227.67 |
Total Current Liabilities | 6,161 | 6,442 | 4,987 | 5,877 | 5,588 | 3,083 |
Long-Term Debt | 430.32 | 313.74 | 113.08 | 179.06 | 393.06 | 385.97 |
Long-Term Leases | 171.45 | 175.71 | 51.39 | 78.6 | 123.04 | 224.1 |
Long-Term Unearned Revenue | 64 | 65.33 | 69.74 | 72.06 | 77.47 | 37.7 |
Long-Term Deferred Tax Liabilities | 525.06 | 540.57 | 365.66 | 173.19 | 53.48 | 21.27 |
Other Long-Term Liabilities | 175.42 | 193.91 | 115.77 | 61.03 | 22.51 | 14.3 |
Total Liabilities | 7,527 | 7,731 | 5,703 | 6,441 | 6,257 | 3,766 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 886.47 | 886.47 | 886.47 | 886.47 | 942.29 | 942.29 |
Additional Paid-In Capital | 2,230 | 2,230 | 2,231 | 2,231 | 2,456 | 2,456 |
Retained Earnings | 1,423 | 1,354 | 1,260 | 863.22 | 854.96 | 848.92 |
Comprehensive Income & Other | 67 | 56.36 | 3.47 | 19.33 | -271.92 | 2 |
Total Common Equity | 4,606 | 4,527 | 4,381 | 4,000 | 3,982 | 4,250 |
Minority Interest | 567.42 | 567.98 | 492.67 | 271.12 | 127.23 | 84.19 |
Shareholders' Equity | 5,173 | 5,095 | 4,873 | 4,271 | 4,109 | 4,334 |
Total Liabilities & Equity | 12,701 | 12,826 | 10,576 | 10,713 | 10,366 | 8,100 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,456 | 1,326 | 1,022 | 1,086 | 1,400 | 1,484 |
Net Cash (Debt) | 2,738 | 3,397 | 2,762 | 2,432 | 1,827 | -171.4 |
Net Cash Growth | 1.81% | 23.00% | 13.56% | 33.10% | - | - |
Net Cash Per Share | 3.13 | 3.86 | 3.13 | 2.64 | 2.06 | -0.18 |
Filing Date Shares Outstanding | 886.47 | 886.47 | 886.47 | 886.47 | 942.29 | 942.29 |
Total Common Shares Outstanding | 886.47 | 886.47 | 886.47 | 886.47 | 942.29 | 942.29 |
Working Capital | 2,965 | 2,799 | 2,332 | 1,613 | 1,303 | 1,189 |
Book Value Per Share | 5.20 | 5.11 | 4.94 | 4.51 | 4.23 | 4.51 |
Tangible Book Value | 3,961 | 3,878 | 3,685 | 3,292 | 3,055 | 2,832 |
Tangible Book Value Per Share | 4.47 | 4.37 | 4.16 | 3.71 | 3.24 | 3.01 |
Buildings | - | 1,761 | 1,705 | 1,663 | 1,617 | 1,593 |
Machinery | - | 1,917 | 1,883 | 1,861 | 1,811 | 1,674 |
Construction In Progress | - | 518.36 | 207.38 | 110.78 | 72.28 | 44.94 |