Chengdu Rainbow Appliance (Group) Shares Co., Ltd. (SHE:003023)

SHE:003023 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	970.28	901.76	1,032	798.05	703.93	863.18
Trading Asset Securities	208.97	169.04	30.34	40.43	118.57	-
Cash & Short-Term Investments	1,179	1,071	1,063	838.49	822.5	863.18
Cash Growth	-4.43%	0.77%	26.73%	1.94%	-4.71%	191.63%
Accounts Receivable	58.3	94.26	107.91	174.55	114.06	165.47
Other Receivables	10.09	10.61	9.77	10.42	10.26	12.91
Receivables	68.4	104.87	117.67	184.97	124.32	178.38
Inventory	599.62	559.37	443.96	496.33	546.6	439.39
Prepaid Expenses	-	-	-	-	2.25	2.02
Other Current Assets	20.4	15.69	21.91	24.66	18.44	10.28
Total Current Assets	1,868	1,751	1,646	1,544	1,514	1,493
Property, Plant & Equipment	357.56	363.13	363.31	353.76	331.77	309.19
Long-Term Investments	7.98	7.98	8.19	8.5	1.5	-
Other Intangible Assets	59.22	59.77	62.75	61.24	62.71	64.48
Long-Term Deferred Tax Assets	7.82	6.5	5.03	5.65	5.08	5.33
Long-Term Deferred Charges	1.02	1.24	1.74	1.64	2.48	4.55
Other Long-Term Assets	11.14	9.37	8.16	6.24	2.93	5.16
Total Assets	2,312	2,199	2,095	1,981	1,921	1,882
Accounts Payable	187.82	220.45	156.53	146.92	196.88	149.63
Accrued Expenses	26.91	118.33	126.82	109.02	80.83	127.39
Short-Term Debt	1.33	3.17	-	-	-	8.02
Current Portion of Leases	0.58	0.66	1.16	-	1.33	-
Current Income Taxes Payable	8.77	2.69	4.4	5.12	1.17	1.18
Current Unearned Revenue	389.5	226.64	249.69	231.57	217.28	249.25
Other Current Liabilities	83.59	44.01	44.78	42.76	40.02	41.61
Total Current Liabilities	698.5	615.95	583.39	535.39	537.5	577.07
Long-Term Leases	0.15	0.17	0.6	1.49	0.67	-
Long-Term Unearned Revenue	1.87	1.92	2.09	2.27	2.45	1.05
Long-Term Deferred Tax Liabilities	0.1	0.33	0.45	0.55	0.4	0.6
Total Liabilities	700.62	618.37	586.53	539.69	541.02	578.72
Common Stock	105.34	105.34	105.34	105.34	81.03	81.03
Additional Paid-In Capital	419.69	419.69	419.69	419.69	443.71	433.4
Retained Earnings	1,046	1,015	948.57	881.48	819.24	740.78
Comprehensive Income & Other	5.68	6.11	4.06	3.75	3.07	2.35
Total Common Equity	1,577	1,546	1,478	1,410	1,347	1,258
Minority Interest	35.08	34.38	31.16	31.5	32.52	45.68
Shareholders' Equity	1,612	1,580	1,509	1,442	1,380	1,303
Total Liabilities & Equity	2,312	2,199	2,095	1,981	1,921	1,882
Total Debt	2.06	4	1.76	1.49	2.01	8.02
Net Cash (Debt)	1,177	1,067	1,061	837	820.49	855.16
Net Cash Growth	-4.49%	0.56%	26.75%	2.01%	-4.05%	196.94%
Net Cash Per Share	11.18	10.13	10.07	7.96	7.77	10.81
Filing Date Shares Outstanding	105.34	105.34	105.34	105.34	105.34	105.34
Total Common Shares Outstanding	105.34	105.34	105.34	105.34	105.34	105.34
Working Capital	1,169	1,135	1,063	1,009	976.62	916.19
Book Value Per Share	14.97	14.68	14.03	13.39	12.79	11.94
Tangible Book Value	1,517	1,486	1,415	1,349	1,284	1,193
Tangible Book Value Per Share	14.41	14.11	13.43	12.81	12.19	11.33
Buildings	-	440.67	398.2	393.32	390.94	362.15
Machinery	-	160.91	153.66	150.35	143.61	119.9
Construction In Progress	-	28.81	67.19	43.96	7.9	20.41

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.