Rainbow Digital Commercial Co., Ltd. (002419.SZ)

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002419.SZ
Financials

5.34 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,299.056	4,599.622	4,285.973	4,282.178	4,377.279	3,968.52	4,656.3	4,968.114	5,158.223	3,365.399	4,748.968	5,256.939	5,384.661	4,453.499	1,698.193	1,553.748	1,162.205	639.69	467.205
Short Term Investments Numbers are in millions	2,724.379	3,514.463	3,515.02	3,516.528	3,516.648	-1,051.379	-946.914	-673.52	-531.18	1,450	843.587	169.417	0	0	0	0	0	18.966	11.818
Cash and Short Term Investments Numbers are in millions	8,023.436	8,114.085	7,800.993	7,798.706	7,893.927	3,968.52	4,656.3	4,968.114	5,158.223	3,365.399	4,748.968	5,256.939	5,384.661	4,453.499	1,698.193	1,553.748	1,162.205	658.656	479.023
Net Receivables Numbers are in millions	233.624	293.677	652.455	613.255	520.287	427.543	396.796	396.225	430.82	397.726	334.026	540.175	966.603	478.697	646.838	413.714	275.541	665.574	755.617
Inventory Numbers are in millions	797.691	970.95	845.278	772.992	843.136	1,050.33	1,364.573	1,429.197	1,035.16	1,394.942	916.799	425.055	434.566	289.725	204.59	198.006	163.583	92.898	93.581
Other Current Assets Numbers are in millions	329.611	96.088	122.529	215.663	332.449	3,679.399	2,216.725	2,773.86	2,095.626	1,966.09	650	-199.433	-158.129	-161.388	-150.508	-131.923	-95.844	-178.556	-348.96
Total Current Assets Numbers are in millions	9,384.363	9,474.799	9,421.255	9,400.616	9,589.798	9,125.792	8,634.395	9,567.397	8,719.829	7,124.157	6,649.792	6,022.736	6,627.701	5,060.533	2,399.113	2,033.546	1,505.485	1,238.572	979.261
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,583.211	17,073.175	19,143.23	5,966.353	4,370.931	4,470.535	4,565.602	3,251.185	3,102.105	2,488.985	1,938.509	1,485.719	1,070.965	1,091.545	644.963	663.206	695.98	74.231	80.702
Goodwill Numbers are in millions	62.149	62.149	122.508	122.508	122.508	122.508	122.508	122.508	122.508	122.508	62.149	62.149	62.149	62.149	62.149	62.149	62.149	0	0
Intangible Assets Numbers are in millions	803.299	831.055	858.38	893.047	913.151	938.826	799.257	706.821	725.667	760.364	761.952	786.25	594.104	526.508	524.95	49.551	50.825	7.215	6.308
Goodwill and Intangible Assets Numbers are in millions	865.448	893.204	980.888	1,015.555	1,035.659	1,061.333	921.765	829.329	848.175	882.872	824.1	848.398	656.253	588.657	587.099	111.7	112.974	7.215	6.308
Long Term Investments Numbers are in millions	0	218.592	1,482.154	1,216.339	1,350.671	1,203.629	1,099.164	841.193	707.136	637.816	604.398	480.858	0	0	0	0	0	55.514	0
Tax Assets Numbers are in millions	769.964	772.509	716.008	31.257	43.677	48.543	45.53	72.232	59.181	76.146	49.69	45.917	42.109	39.328	23.157	18.74	12.046	17.957	12.609
Other Non-Current Assets Numbers are in millions	2,894.114	2,011.655	363.357	175.656	242.7	344.792	140.376	196.69	448.023	289.075	427.083	581.928	408.176	369.655	278.96	216.39	190.92	102.109	90.886
Total Non-Current Assets Numbers are in millions	19,112.737	20,969.134	22,685.638	8,405.159	7,043.637	7,128.833	6,772.436	5,190.628	5,164.62	4,374.894	3,843.78	3,442.82	2,177.503	2,089.186	1,534.18	1,010.036	1,011.92	257.025	190.506
Total Assets Numbers are in millions	28,497.1	30,443.934	32,106.893	17,805.775	16,633.435	16,254.625	15,406.831	14,758.026	13,884.448	11,499.051	10,493.572	9,465.556	8,805.205	7,149.718	3,933.293	3,043.582	2,517.404	1,495.597	1,169.766
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,505.761	2,357.151	2,584.845	2,826.445	3,111.64	3,473.456	3,671.524	3,459.616	3,134.604	2,359.255	2,191.77	1,818.826	1,775.755	1,299.379	1,169.245	886.362	727.973	463.935	405.958
Short Term Debt Numbers are in millions	1,708.324	1,394.015	1,316.959	7.783	-4,520.29	-4,583.329	-4,349.289	-4,666.407	0	27	4.2	2.4	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	27.356	118.013	183.032	227.639	209.998	278.618	170.294	132.269	396.17	192.785	-302.251	160.064	264.81	98.283	107.727	52.442	63.099	30.899	26.468
Deferred Revenue Numbers are in millions	5,396.665	5,482.995	6,616.676	6,075.152	4,520.29	4,583.329	4,349.289	4,666.407	0	935.463	303.299	759.469	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,159.469	2,163.513	684.246	667.141	6,425.23	6,087.667	5,640.633	5,621.848	5,012.225	3,549.449	3,674.45	2,906.997	3,383.127	2,540.316	1,860.875	1,470.001	1,242.218	695.077	499.706
Total Current Liabilities Numbers are in millions	11,770.22	11,397.674	11,202.726	9,576.521	9,536.87	9,561.123	9,312.157	9,081.464	8,146.83	6,871.167	6,173.719	5,487.691	5,158.882	3,839.696	3,030.12	2,356.363	1,970.191	1,159.013	905.664
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,352	13,403.202	15,193.842	1,352	0	0	0	-0	163.263	0	-0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.903	5.814	6.928	4.206	100.943	99.073	57.916	67.37	50.655	51.171	51.202	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	238.798	235.396	234.413	171.092	40.383	23.387	9.879	10.897	9.981	8.68	0.976	0.976	0.937	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,910.151	1,352	1,352	0	0	0	0	0	0	0	-51.202	8.114	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12,504.852	14,996.412	16,787.183	1,527.299	141.326	122.46	67.795	78.267	223.9	59.851	0.976	9.09	0.937	0	0	0	0	0	0
Total Liabilities Numbers are in millions	24,275.072	26,394.086	27,989.909	11,103.82	9,678.196	9,683.583	9,379.952	9,159.731	8,370.729	6,931.018	6,174.695	5,496.781	5,159.819	3,839.696	3,030.12	2,356.363	1,970.191	1,159.013	905.664
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,168.848	1,168.848	1,200.3	1,200.3	1,200.3	1,200.3	800.2	800.2	800.2	806.774	800.2	800.2	800.2	400.1	350	350	250	132	88
Retained Earnings Numbers are in millions	1,323.16	1,165.355	1,271.449	3,592.734	3,881.954	3,572.403	3,110.286	2,680.165	2,596.165	1,653.988	1,417.046	1,198.785	930.742	849.502	411.226	234.083	204.571	138.439	130.412
Accumulated Other Comprehensive Income/Loss Numbers are in millions	580.175	569.66	530.01	516.522	558.165	486.023	403.356	403.594	403.418	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,136.287	1,139.041	1,107.586	1,384.244	1,309.157	1,308.811	1,709.192	1,709.192	1,711.615	2,108.428	2,101.599	1,968.483	1,912.926	2,060.42	141.947	103.136	92.642	65.836	45.201
Total Shareholders Equity Numbers are in millions	4,208.47	4,042.904	4,109.345	6,693.8	6,949.576	6,567.537	6,023.034	5,593.151	5,511.398	4,569.19	4,318.845	3,967.468	3,643.868	3,310.023	903.173	687.219	547.214	336.275	263.612
Total Equity Numbers are in millions	4,218.124	4,049.847	4,116.983	6,701.955	6,955.238	6,571.042	6,026.879	5,598.295	5,513.719	4,568.033	4,318.877	3,968.775	3,645.385	3,310.023	903.173	687.219	547.214	336.585	264.102
Total Liabilities & Shareholders Equity Numbers are in millions	28,497.1	30,443.934	32,106.893	17,805.775	16,633.435	16,254.625	15,406.831	14,758.026	13,884.448	11,499.051	10,493.572	9,465.556	8,805.205	7,149.718	3,933.293	3,043.582	2,517.404	1,495.597	1,169.766

Rainbow Digital Commercial Co., Ltd.

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