Chengdu Rainbow Appliance (Group) Shares Co., Ltd. (003023.SZ)
CNY 19.09
(0.47%)
CNY 19.09
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 1.98 Billion | 1.92 Billion | 1.88 Billion | 1.3 Billion | 1.32 Billion |
| Total Current Assets | 1.64 Billion | 1.54 Billion | 1.51 Billion | 1.49 Billion | 923.66 Million | 950.1 Million |
| Cash And Short Term Investments | 1.06 Billion | 838.48 Million | 822.49 Million | 863.18 Million | 295.98 Million | 377.68 Million |
| Cash and Cash Equivalents | 1.03 Billion | 798.05 Million | 703.92 Million | 863.18 Million | 295.98 Million | 377.68 Million |
| Short Term Investments | 30.34 Million | 40.43 Million | 118.57 Million | - | - | - |
| Net Receivables | 120.09 Million | 208.12 Million | 138.87 Million | 187 Million | 146.49 Million | 179.16 Million |
| Inventory | 443.96 Million | 496.32 Million | 546.6 Million | 439.39 Million | 474.88 Million | 384.39 Million |
| Other Current Assets | 19.48 Million | 1.49 Million | 6.14 Million | 3.67 Million | 6.3 Million | 8.86 Million |
| Total Non-Current Assets | 449.17 Million | 436.59 Million | 406.47 Million | 388.71 Million | 381.83 Million | 371.61 Million |
| Net PPE | 367.51 Million | 353.75 Million | 331.76 Million | 309.19 Million | 301.29 Million | 288.27 Million |
| Good Will And Intangible Assets | 62.75 Million | 61.23 Million | 62.71 Million | 64.48 Million | 66.04 Million | 67.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 62.75 Million | 61.23 Million | 62.71 Million | 64.48 Million | 66.04 Million | 67.25 Million |
| Long-Term Investments | 10.48 Million | -31.93 Million | -117.07 Million | 7.48 Million | 6.08 Million | 6.89 Million |
| Tax Assets | 5.03 Million | 5.22 Million | 5.08 Million | 5.33 Million | 6.23 Million | 5.1 Million |
| Other Non Current Assets | 3.38 Million | 48.31 Million | 123.97 Million | 2.22 Million | 2.18 Million | 4.08 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 584.43 Million | 539.26 Million | 541.01 Million | 578.72 Million | 512.44 Million | 584.66 Million |
| Total Current Liabilities | 583.38 Million | 535.38 Million | 537.49 Million | 577.07 Million | 511.26 Million | 583.34 Million |
| Account Payables | 81.9 Million | 146.92 Million | 196.87 Million | 149.63 Million | 188.81 Million | 178.81 Million |
| Tax Payables | 4.4 Million | 37.59 Million | 13.6 Million | 28.09 Million | 6.14 Million | 23.44 Million |
| Short Term Debt | 75.78 Million | 1.48 Million | 1.33 Million | 8.01 Million | 8 Million | 36 Million |
| Deferred Revenue | 251.09 Million | 231.56 Million | 308.37 Million | 386.15 Million | 74.5 Million | 23.44 Million |
| Other Current Liabilities | 174.59 Million | 155.41 Million | 30.91 Million | 33.25 Million | 239.94 Million | 345.08 Million |
| Total Non Current Liabilities | 1.04 Million | 3.88 Million | 3.52 Million | 1.65 Million | 1.18 Million | 1.32 Million |
| Long-Term Debt | 595.57 Thousand | 1.48 Million | 671.08 Thousand | 869.71 Thousand | - | - |
| Deferred Revenue Non Current | 2.09 Million | 2.27 Million | 2.44 Million | 1.05 Million | 1.18 Million | 1.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.09 Million | 1.00 | 1.00 | -869.71 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.5 Billion | 1.44 Billion | 1.37 Billion | 1.3 Billion | 793.04 Million | 737.04 Million |
| Stock Holders Equity | 1.47 Billion | 1.41 Billion | 1.34 Billion | 1.25 Billion | 752.84 Million | 698.44 Million |
| Common Stock | 105.34 Million | 105.34 Million | 81.03 Million | 81.03 Million | 60.73 Million | 60.73 Million |
| Retained Earnings | 808.2 Million | 748.97 Million | 693.56 Million | 623.53 Million | 544.32 Million | 496.01 Million |
| Accumulated other comprehensive income | 184.47 Million | 176.31 Million | 168.5 Million | 149.04 Million | 247.77 Million | 141.7 Million |
| Common Stock Equity | 1.47 Billion | 1.41 Billion | 1.34 Billion | 1.25 Billion | 752.84 Million | 698.44 Million |
| Capital Lease Obligation | 595.57 Thousand | 1.48 Million | 671.08 Thousand | 869.71 Thousand | - | - |
| Total Investments | 40.82 Million | 8.5 Million | 1.5 Million | 7.48 Million | 6.08 Million | 6.89 Million |
| Total Debt | 76.38 Million | 2.97 Million | 2 Million | 8.01 Million | 8 Million | 36 Million |
| Net Debt | -955.9 Million | -795.07 Million | -701.92 Million | -855.16 Million | -287.98 Million | -341.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.15 Billion | 2.3 Billion | 2.09 Billion | 2.09 Billion | 2.04 Billion |
| Total Current Assets | 1.78 Billion | 1.71 Billion | 1.85 Billion | 1.64 Billion | 1.64 Billion | 1.59 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.09 Billion | 1.23 Billion | 1.06 Billion | 1.06 Billion | 922.53 Million |
| Cash and Cash Equivalents | 915.58 Million | 1.03 Billion | 1.19 Billion | 1.03 Billion | 1.03 Billion | 902.38 Million |
| Short Term Investments | 140.62 Million | 60.68 Million | 40.43 Million | 30.34 Million | 30.34 Million | 20.15 Million |
| Net Receivables | 52.46 Million | 76.66 Million | 103.21 Million | 120.09 Million | 120.09 Million | 103.46 Million |
| Inventory | 616.43 Million | 508.47 Million | 479.22 Million | 443.96 Million | 443.96 Million | 568.39 Million |
| Other Current Assets | 69.45 Million | 26.7 Million | 40.67 Million | 19.48 Million | 19.48 Million | 2.42 Million |
| Total Non-Current Assets | 448.96 Million | 448.21 Million | 446.51 Million | 449.17 Million | 449.17 Million | 446.16 Million |
| Net PPE | 364.06 Million | 366.14 Million | 361.87 Million | 367.51 Million | 367.51 Million | 358.54 Million |
| Good Will And Intangible Assets | 60.23 Million | 60.91 Million | 62.67 Million | 62.75 Million | 62.75 Million | 60.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60.23 Million | 60.91 Million | 62.67 Million | 62.75 Million | 62.75 Million | 60.01 Million |
| Long-Term Investments | 13.83 Million | 14.32 Million | 10.41 Million | 10.48 Million | 10.48 Million | -11.65 Million |
| Tax Assets | 6.81 Million | 5.26 Million | 5.02 Million | 5.03 Million | 5.03 Million | 6.07 Million |
| Other Non Current Assets | 4.01 Million | 1.55 Million | 6.51 Million | 3.38 Million | 3.38 Million | 33.19 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 691.38 Million | 608.49 Million | 755.91 Million | 584.43 Million | 584.43 Million | 575.14 Million |
| Total Current Liabilities | 688.97 Million | 607.96 Million | 753.19 Million | 583.38 Million | 583.38 Million | 572.14 Million |
| Account Payables | 243.64 Million | 100.16 Million | 115.3 Million | 81.9 Million | 81.9 Million | 181.97 Million |
| Tax Payables | 4.68 Million | 7.37 Million | 5.6 Million | 4.4 Million | 4.4 Million | 4.61 Million |
| Short Term Debt | 140.23 Million | 150.01 Million | 95.38 Million | 75.78 Million | 75.78 Million | 1.56 Million |
| Deferred Revenue | 336.79 Million | 249.42 Million | 418.31 Million | 251.09 Million | 251.09 Million | 348.76 Million |
| Other Current Liabilities | -31.71 Million | 108.35 Million | 124.19 Million | 174.59 Million | 174.59 Million | 39.84 Million |
| Total Non Current Liabilities | 2.41 Million | 525.94 Thousand | 2.71 Million | 1.04 Million | 1.04 Million | 2.99 Million |
| Long-Term Debt | 138.34 Thousand | 193.11 Thousand | 345.41 Thousand | 595.57 Thousand | 595.57 Thousand | 789.81 Thousand |
| Deferred Revenue Non Current | 1.96 Million | 2 Million | 2.04 Million | 2.09 Million | 2.09 Million | 2.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -2 Million | 1.00 | -2.09 Million | -2.09 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.5 Billion | 1.5 Billion | 1.46 Billion |
| Stock Holders Equity | 1.5 Billion | 1.51 Billion | 1.51 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion |
| Common Stock | 105.34 Million | 105.34 Million | 105.34 Million | 105.34 Million | 105.34 Million | 105.34 Million |
| Retained Earnings | 837.49 Million | 844.81 Million | 845.55 Million | 808.2 Million | 808.2 Million | 772.62 Million |
| Accumulated other comprehensive income | 564.95 Million | 185.46 Million | 564.69 Million | 184.47 Million | 184.47 Million | 556.17 Million |
| Common Stock Equity | 1.5 Billion | 1.51 Billion | 1.51 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion |
| Capital Lease Obligation | 138.33 Thousand | 193.11 Thousand | 345.41 Thousand | 595.57 Thousand | 595.57 Thousand | 789.81 Thousand |
| Total Investments | 8.18 Million | 75.01 Million | 50.85 Million | 40.82 Million | 40.82 Million | 8.5 Million |
| Total Debt | 140.23 Million | 150.2 Million | 95.72 Million | 76.38 Million | 76.38 Million | 2.35 Million |
| Net Debt | -775.35 Million | -887.52 Million | -1.09 Billion | -955.9 Million | -955.9 Million | -900.03 Million |
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