Jiangsu Rainbow Heavy Industries Co., Ltd. (002483.SZ)
CNY 5.35
(2.49%)
CNY 5.35
(2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.71 Billion | 10.36 Billion | 8.09 Billion | 7.49 Billion | 5.34 Billion | 4.54 Billion |
| Total Current Assets | 7.48 Billion | 6.89 Billion | 4.27 Billion | 3.59 Billion | 2.97 Billion | 2.24 Billion |
| Cash And Short Term Investments | 3.51 Billion | 3.22 Billion | 1.31 Billion | 928.89 Million | 752.32 Million | 366.91 Million |
| Cash and Cash Equivalents | 3.5 Billion | 3.12 Billion | 1.06 Billion | 857.51 Million | 701.86 Million | 363.58 Million |
| Short Term Investments | 8 Million | 97.53 Million | 248.68 Million | 71.37 Million | 50.46 Million | 3.32 Million |
| Net Receivables | 2.6 Billion | 2.33 Billion | 1.61 Billion | 1.05 Billion | 843.7 Million | 527.07 Million |
| Inventory | 1.17 Billion | 1.27 Billion | 1.05 Billion | 1.41 Billion | 1.28 Billion | 1.15 Billion |
| Other Current Assets | 188.92 Million | 49.9 Million | 283.02 Million | 197.26 Million | 92.61 Million | 190.56 Million |
| Total Non-Current Assets | 3.22 Billion | 3.47 Billion | 3.82 Billion | 3.89 Billion | 2.37 Billion | 2.3 Billion |
| Net PPE | 2.18 Billion | 2.19 Billion | 2.15 Billion | 2.13 Billion | 1.14 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 708.16 Million | 927.05 Million | 1.41 Billion | 1.42 Billion | 537.56 Million | 583.66 Million |
| Good Will | 219.59 Million | 435.26 Million | 916.73 Million | 914.76 Million | 122.6 Million | 127.29 Million |
| Intangible Assets | 488.57 Million | 491.78 Million | 501.13 Million | 513.9 Million | 414.96 Million | 456.37 Million |
| Long-Term Investments | 73.51 Million | 58.64 Million | -95.26 Million | 20.51 Million | 424.99 Million | 456.99 Million |
| Tax Assets | 149.38 Million | 113.07 Million | 57.7 Million | 55.17 Million | 14.32 Million | 20.47 Million |
| Other Non Current Assets | 104.73 Million | 175.53 Million | 297.83 Million | 255.91 Million | 252.44 Million | 28.9 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 6.44 Billion | 6.25 Billion | 3.76 Billion | 3.46 Billion | 2.32 Billion | 1.58 Billion |
| Total Current Liabilities | 5.87 Billion | 5.58 Billion | 3.08 Billion | 2.77 Billion | 1.97 Billion | 1.16 Billion |
| Account Payables | 1.34 Billion | 1.63 Billion | 853.57 Million | 1.32 Billion | 968.34 Million | 521.57 Million |
| Tax Payables | 113.28 Million | 149.92 Million | 46.93 Million | 38.72 Million | 26.66 Million | 51.02 Million |
| Short Term Debt | 828.04 Million | 883.68 Million | 966.73 Million | 629.79 Million | 197.98 Million | 220.91 Million |
| Deferred Revenue | 3.68 Billion | 2.75 Billion | 1.24 Billion | 825.65 Million | 133.29 Million | 51.02 Million |
| Other Current Liabilities | 20.55 Million | 319.53 Million | 19.05 Million | 1.52 Million | 670.85 Million | 373.76 Million |
| Total Non Current Liabilities | 563.92 Million | 667.91 Million | 683.35 Million | 682.16 Million | 358.88 Million | 417.19 Million |
| Long-Term Debt | 205.03 Million | 406.44 Million | 400.35 Million | 189.15 Million | 71.46 Million | 113.46 Million |
| Deferred Revenue Non Current | 72.05 Million | 77.47 Million | 37.69 Million | 28.34 Million | 13.99 Million | 23.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.64 Million | 132.16 Million | 224.02 Million | 443.6 Million | 269.94 Million | 276.49 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.27 Billion | 4.1 Billion | 4.33 Billion | 4.03 Billion | 3.01 Billion | 2.96 Billion |
| Stock Holders Equity | 4 Billion | 3.98 Billion | 4.24 Billion | 3.95 Billion | 2.62 Billion | 2.52 Billion |
| Common Stock | 886.46 Million | 942.28 Million | 942.28 Million | 942.28 Million | 672.44 Million | 672.44 Million |
| Retained Earnings | 734.91 Million | 727.53 Million | 729.06 Million | 427.71 Million | 258.29 Million | 177.97 Million |
| Accumulated other comprehensive income | 147.63 Million | -144.49 Million | 121.85 Million | 123.94 Million | 115.25 Million | 91.33 Million |
| Common Stock Equity | 4 Billion | 3.98 Billion | 4.24 Billion | 3.95 Billion | 2.62 Billion | 2.52 Billion |
| Capital Lease Obligation | 25.98 Million | 13.38 Million | 14.38 Million | 432.71 Million | 249.63 Million | 37.34 Million |
| Total Investments | 81.51 Million | 156.17 Million | 153.42 Million | 91.89 Million | 475.45 Million | 460.32 Million |
| Total Debt | 1.03 Billion | 1.29 Billion | 1.36 Billion | 818.95 Million | 269.45 Million | 334.37 Million |
| Net Debt | -2.47 Billion | -1.83 Billion | 303.37 Million | -38.55 Million | -432.4 Million | -29.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.44 Billion | 11.18 Billion | 10.04 Billion | 10.71 Billion | 10.71 Billion | 11.58 Billion |
| Total Current Assets | 7.24 Billion | 7.99 Billion | 6.81 Billion | 7.48 Billion | 7.48 Billion | 8.09 Billion |
| Cash And Short Term Investments | 3.44 Billion | 3.5 Billion | 3.06 Billion | 3.51 Billion | 3.51 Billion | 4.14 Billion |
| Cash and Cash Equivalents | 3.24 Billion | 3.49 Billion | 3.04 Billion | 3.5 Billion | 3.5 Billion | 4.09 Billion |
| Short Term Investments | 195.35 Million | 12 Million | 19.1 Million | 8 Million | 8 Million | 56.11 Million |
| Net Receivables | 2.01 Billion | 2.98 Billion | 1.63 Billion | 2.6 Billion | 2.6 Billion | 2.65 Billion |
| Inventory | 1.13 Billion | 1.35 Billion | 1.21 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion |
| Other Current Assets | 146.5 Million | 146.91 Million | 101.07 Million | 188.92 Million | 188.92 Million | 119.35 Million |
| Total Non-Current Assets | 3.19 Billion | 3.19 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.49 Billion |
| Net PPE | 2.19 Billion | 2.15 Billion | 2.16 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion |
| Good Will And Intangible Assets | 729.96 Million | 734.23 Million | 739.9 Million | 708.16 Million | 708.16 Million | 926 Million |
| Good Will | 219.59 Million | 219.59 Million | 219.59 Million | 219.59 Million | 219.59 Million | 435.26 Million |
| Intangible Assets | 510.37 Million | 514.64 Million | 520.31 Million | 488.57 Million | 488.57 Million | 490.74 Million |
| Long-Term Investments | 107.99 Million | 69.85 Million | 80.88 Million | 73.51 Million | 73.51 Million | 134.11 Million |
| Tax Assets | 139.2 Million | 140.59 Million | 143.95 Million | 149.38 Million | 149.38 Million | 112.3 Million |
| Other Non Current Assets | 23.94 Million | 93.83 Million | 96.04 Million | 104.73 Million | 104.73 Million | 132.22 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 5.89 Billion | 6.78 Billion | 5.69 Billion | 6.44 Billion | 6.44 Billion | 7.23 Billion |
| Total Current Liabilities | 5.36 Billion | 6.23 Billion | 5.1 Billion | 5.87 Billion | 5.87 Billion | 6.71 Billion |
| Account Payables | 878.61 Million | 1.21 Billion | 1.17 Billion | 1.34 Billion | 1.34 Billion | 1.22 Billion |
| Tax Payables | - | 132.82 Million | 76.32 Million | 113.28 Million | 113.28 Million | 144.84 Million |
| Short Term Debt | 1.26 Billion | 990.85 Million | 911.17 Million | 828.04 Million | 828.04 Million | 866 Million |
| Deferred Revenue | 2.9 Billion | 4.01 Billion | 2.99 Billion | 3.68 Billion | 3.68 Billion | 4.61 Billion |
| Other Current Liabilities | 309.59 Million | 20.93 Million | 23.48 Million | 20.55 Million | 20.55 Million | 11.15 Million |
| Total Non Current Liabilities | 533.7 Million | 555.94 Million | 583.98 Million | 563.92 Million | 563.92 Million | 524.35 Million |
| Long-Term Debt | 94.44 Million | 176.23 Million | 221.52 Million | 205.03 Million | 205.03 Million | 268.19 Million |
| Deferred Revenue Non Current | 68.04 Million | 69.49 Million | 70.81 Million | 72.05 Million | 72.05 Million | 76.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.03 Million | 101.43 Million | 105.94 Million | 113.64 Million | 113.64 Million | 82.63 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.54 Billion | 4.39 Billion | 4.35 Billion | 4.27 Billion | 4.27 Billion | 4.34 Billion |
| Stock Holders Equity | 4.17 Billion | 4.07 Billion | 4.05 Billion | 4 Billion | 4 Billion | 4.14 Billion |
| Common Stock | 886.46 Million | 886.46 Million | 886.46 Million | 886.46 Million | 886.46 Million | 886.46 Million |
| Retained Earnings | 901.11 Million | 819.89 Million | 797.41 Million | 734.91 Million | 734.91 Million | 897.75 Million |
| Accumulated other comprehensive income | 2.38 Billion | 133.2 Million | 8.89 Million | 147.63 Million | 147.63 Million | 2.36 Billion |
| Common Stock Equity | 4.17 Billion | 4.07 Billion | 4.05 Billion | 4 Billion | 4 Billion | 4.14 Billion |
| Capital Lease Obligation | - | 24.99 Million | 25.1 Million | 25.98 Million | 25.98 Million | 12.66 Million |
| Total Investments | 303.34 Million | 81.85 Million | 80.88 Million | 81.51 Million | 81.51 Million | 190.22 Million |
| Total Debt | 1.36 Billion | 1.16 Billion | 1.13 Billion | 1.03 Billion | 1.03 Billion | 1.13 Billion |
| Net Debt | -1.88 Billion | -2.32 Billion | -1.91 Billion | -2.47 Billion | -2.47 Billion | -2.95 Billion |
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