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

SHE:003023 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	901.76	1,032	798.05	703.93	863.18
Trading Asset Securities	169.04	30.34	40.43	118.57	-
Cash & Short-Term Investments	1,071	1,063	838.49	822.5	863.18
Cash Growth	0.77%	26.73%	1.94%	-4.71%	191.63%
Accounts Receivable	94.26	107.91	174.55	114.06	165.47
Other Receivables	10.61	9.77	10.42	10.26	12.91
Receivables	104.87	117.67	184.97	124.32	178.38
Inventory	559.37	443.96	496.33	546.6	439.39
Prepaid Expenses	-	-	-	2.25	2.02
Other Current Assets	15.69	21.91	24.66	18.44	10.28
Total Current Assets	1,751	1,646	1,544	1,514	1,493
Property, Plant & Equipment	363.13	363.31	353.76	331.77	309.19
Long-Term Investments	7.98	8.19	8.5	1.5	-
Other Intangible Assets	59.77	62.75	61.24	62.71	64.48
Long-Term Deferred Tax Assets	6.5	5.03	5.65	5.08	5.33
Long-Term Deferred Charges	1.24	1.74	1.64	2.48	4.55
Other Long-Term Assets	9.37	8.16	6.24	2.93	5.16
Total Assets	2,199	2,095	1,981	1,921	1,882
Accounts Payable	220.45	156.53	146.92	196.88	149.63
Accrued Expenses	118.33	126.82	109.02	80.83	127.39
Short-Term Debt	3.17	-	-	-	8.02
Current Portion of Leases	0.66	1.16	-	1.33	-
Current Income Taxes Payable	2.69	4.4	5.12	1.17	1.18
Current Unearned Revenue	226.64	249.69	231.57	217.28	249.25
Other Current Liabilities	44.01	44.78	42.76	40.02	41.61
Total Current Liabilities	615.95	583.39	535.39	537.5	577.07
Long-Term Leases	0.17	0.6	1.49	0.67	-
Long-Term Unearned Revenue	1.92	2.09	2.27	2.45	1.05
Long-Term Deferred Tax Liabilities	0.33	0.45	0.55	0.4	0.6
Total Liabilities	618.37	586.53	539.69	541.02	578.72
Common Stock	105.34	105.34	105.34	81.03	81.03
Additional Paid-In Capital	419.69	419.69	419.69	443.71	433.4
Retained Earnings	1,015	948.57	881.48	819.24	740.78
Comprehensive Income & Other	6.11	4.06	3.75	3.07	2.35
Total Common Equity	1,546	1,478	1,410	1,347	1,258
Minority Interest	34.38	31.16	31.5	32.52	45.68
Shareholders' Equity	1,580	1,509	1,442	1,380	1,303
Total Liabilities & Equity	2,199	2,095	1,981	1,921	1,882
Total Debt	4	1.76	1.49	2.01	8.02
Net Cash (Debt)	1,067	1,061	837	820.49	855.16
Net Cash Growth	0.56%	26.75%	2.01%	-4.05%	196.94%
Net Cash Per Share	10.13	10.07	7.96	7.77	10.81
Filing Date Shares Outstanding	105.34	105.34	105.34	105.34	105.34
Total Common Shares Outstanding	105.34	105.34	105.34	105.34	105.34
Working Capital	1,135	1,063	1,009	976.62	916.19
Book Value Per Share	14.68	14.03	13.39	12.79	11.94
Tangible Book Value	1,486	1,415	1,349	1,284	1,193
Tangible Book Value Per Share	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.