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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	875.48	891.65	901.76	1,032	798.05	703.93
Trading Asset Securities	51.5	92.43	169.04	30.34	40.43	118.57
Cash & Short-Term Investments	926.98	984.08	1,071	1,063	838.49	822.5
Cash Growth	-1.55%	-8.10%	0.77%	26.73%	1.94%	-4.71%
Accounts Receivable	31.7	90.44	94.26	107.91	174.55	114.06
Other Receivables	9.77	10.09	10.61	9.77	10.42	10.26
Receivables	41.47	100.53	104.87	117.67	184.97	124.32
Inventory	559.47	536.15	559.37	443.96	496.33	546.6
Prepaid Expenses	-	3.86	0.11	-	-	2.25
Other Current Assets	61.93	14.43	15.58	21.91	24.66	18.44
Total Current Assets	1,590	1,639	1,751	1,646	1,544	1,514
Property, Plant & Equipment	371.22	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	55.98	57.65	59.77	62.75	61.24	62.71
Long-Term Deferred Tax Assets	8.38	7.09	6.5	5.03	5.65	5.08
Long-Term Deferred Charges	1.81	0.87	1.24	1.74	1.64	2.48
Other Long-Term Assets	7.07	7.02	9.37	8.16	6.24	2.93
Total Assets	2,042	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	137.71	148.94	220.45	156.53	146.92	196.88
Accrued Expenses	25.45	87.3	118.43	126.82	109.02	80.83
Short-Term Debt	0.57	10.92	3.17	-	-	-
Current Portion of Leases	-	1.06	0.66	1.16	-	1.33
Current Income Taxes Payable	5.41	1.81	2.69	4.4	5.12	1.17
Current Unearned Revenue	238.2	180.56	228.76	249.69	231.57	217.28
Other Current Liabilities	51.46	38.16	41.79	44.78	42.76	40.02
Total Current Liabilities	459.28	468.75	615.95	583.39	535.39	537.5
Long-Term Leases	0.22	1.27	0.17	0.6	1.49	0.67
Long-Term Unearned Revenue	1.61	1.74	1.92	2.09	2.27	2.45
Long-Term Deferred Tax Liabilities	0.51	0.69	0.33	0.45	0.55	0.4
Total Liabilities	461.61	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	Sep 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	1,007	1,036	1,015	948.57	881.48	819.24
Comprehensive Income & Other	6.7	6.39	6.11	4.06	3.75	3.07
Total Common Equity	1,539	1,568	1,546	1,478	1,410	1,347
Minority Interest	41.93	38.59	34.38	31.16	31.5	32.52
Shareholders' Equity	1,580	1,606	1,580	1,509	1,442	1,380
Total Liabilities & Equity	2,042	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1.27	13.25	4	1.76	1.49	2.01
Net Cash (Debt)	925.72	970.83	1,067	1,061	837	820.49
Net Cash Growth	-0.12%	-9.00%	0.56%	26.75%	2.01%	-4.05%
Net Cash Per Share	8.79	9.22	10.13	10.07	7.96	7.77
Filing Date Shares Outstanding	105.26	105.34	105.34	105.34	105.34	105.34
Total Common Shares Outstanding	105.26	105.34	105.34	105.34	105.34	105.34
Working Capital	1,131	1,170	1,135	1,063	1,009	976.62
Book Value Per Share	14.62	14.88	14.68	14.03	13.39	12.79
Tangible Book Value	1,483	1,510	1,486	1,415	1,349	1,284
Tangible Book Value Per Share	14.09	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: Oct 25, 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:

Oct 29, 2026

Data Sources Report a data error