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

SHE:003023 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	846.04	891.65	901.76	1,032	798.05	703.93
Trading Asset Securities	141.74	92.43	169.04	30.34	40.43	118.57
Cash & Short-Term Investments	987.78	984.08	1,071	1,063	838.49	822.5
Cash Growth	-2.81%	-8.10%	0.77%	26.73%	1.94%	-4.71%
Accounts Receivable	53.83	90.44	94.26	107.91	174.55	114.06
Other Receivables	9.65	10.09	10.61	9.77	10.42	10.26
Receivables	63.48	100.53	104.87	117.67	184.97	124.32
Inventory	521.67	536.15	559.37	443.96	496.33	546.6
Prepaid Expenses	-	-	-	-	-	2.25
Other Current Assets	32.33	18.29	15.69	21.91	24.66	18.44
Total Current Assets	1,605	1,639	1,751	1,646	1,544	1,514
Property, Plant & Equipment	373.08	359.35	363.13	363.31	353.76	331.77
Long-Term Investments	7.78	7.78	7.98	8.19	8.5	1.5
Other Intangible Assets	56.54	57.65	59.77	62.75	61.24	62.71
Long-Term Deferred Tax Assets	6.7	7.09	6.5	5.03	5.65	5.08
Long-Term Deferred Charges	0.56	0.87	1.24	1.74	1.64	2.48
Other Long-Term Assets	7.82	7.02	9.37	8.16	6.24	2.93
Total Assets	2,058	2,079	2,199	2,095	1,981	1,921

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	152.9	148.94	220.45	156.53	146.92	196.88
Accrued Expenses	22.19	87.3	118.43	126.82	109.02	80.83
Short-Term Debt	0.82	10.92	3.17	-	-	-
Current Portion of Leases	-	1.06	0.66	1.16	-	1.33
Current Income Taxes Payable	6.77	1.81	2.69	4.4	5.12	1.17
Current Unearned Revenue	217.57	179.61	226.64	249.69	231.57	217.28
Other Current Liabilities	58.64	39.11	43.91	44.78	42.76	40.02
Total Current Liabilities	459.59	468.75	615.95	583.39	535.39	537.5
Long-Term Leases	0.27	1.27	0.17	0.6	1.49	0.67
Long-Term Unearned Revenue	1.65	1.74	1.92	2.09	2.27	2.45
Long-Term Deferred Tax Liabilities	0.38	0.69	0.33	0.45	0.55	0.4
Total Liabilities	461.88	472.45	618.37	586.53	539.69	541.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	105.34	105.34	105.34	105.34	105.34	81.03
Additional Paid-In Capital	419.69	419.69	419.69	419.69	419.69	443.71
Retained Earnings	1,023	1,036	1,015	948.57	881.48	819.24
Comprehensive Income & Other	6.55	6.39	6.11	4.06	3.75	3.07
Total Common Equity	1,555	1,568	1,546	1,478	1,410	1,347
Minority Interest	41.34	38.59	34.38	31.16	31.5	32.52
Shareholders' Equity	1,596	1,606	1,580	1,509	1,442	1,380
Total Liabilities & Equity	2,058	2,079	2,199	2,095	1,981	1,921

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1.79	13.25	4	1.76	1.49	2.01
Net Cash (Debt)	985.99	970.83	1,067	1,061	837	820.49
Net Cash Growth	-1.74%	-9.00%	0.56%	26.75%	2.01%	-4.05%
Net Cash Per Share	9.36	9.22	10.13	10.07	7.96	7.77
Filing Date Shares Outstanding	105.35	105.34	105.34	105.34	105.34	105.34
Total Common Shares Outstanding	105.35	105.34	105.34	105.34	105.34	105.34
Working Capital	1,146	1,170	1,135	1,063	1,009	976.62
Book Value Per Share	14.76	14.88	14.68	14.03	13.39	12.79
Tangible Book Value	1,498	1,510	1,486	1,415	1,349	1,284
Tangible Book Value Per Share	14.22	14.34	14.11	13.43	12.81	12.19
Buildings	-	466.16	440.67	398.2	393.32	390.94
Machinery	-	175.8	160.91	153.66	150.35	143.61
Construction In Progress	-	5.64	28.81	67.19	43.96	7.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error