Jiangsu Rainbow Heavy Industries Co., Ltd. (002483.SZ)

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002483.SZ
Financials

5.8 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,648.726	3,509.709	3,129.514	1,063.72	857.518	701.861	363.586	472.519	608.265	635.17	512.55	694.203	674.903	1,048.75	1,360.381	132.933	102.109	32.563
Short Term Investments Numbers are in millions	135.5	8	97.532	248.686	71.379	50.462	3.328	7.398	244.278	434.871	12.184	8.036	4.743	1.64	0.73	0.038	0	4.763
Cash and Short Term Investments Numbers are in millions	3,784.226	3,517.709	3,227.046	1,312.407	928.897	752.323	366.914	479.917	608.265	635.17	524.734	702.239	679.647	1,050.39	1,361.111	132.971	102.109	37.326
Net Receivables Numbers are in millions	1,522.119	2,056.15	1,980.002	1,508.627	851.793	519.819	322.9	354.595	317.823	201.04	308.065	251.137	130.41	194.401	106.622	17.103	62.366	51.476
Inventory Numbers are in millions	1,101.266	1,174.372	1,277.367	1,056.327	1,418.698	1,284.65	1,157.448	1,136.611	1,430.587	1,559.588	1,148.938	591.331	846.078	551.631	382.723	282.882	439.162	152.54
Other Current Assets Numbers are in millions	912.013	742.364	406.525	394.118	399.355	476.525	394.735	233.164	357.211	589.486	178.565	162.629	75.031	53.625	87.289	24.521	50.522	55.245
Total Current Assets Numbers are in millions	7,319.624	7,489.853	6,890.94	4,271.479	3,598.742	2,973.287	2,241.996	2,204.286	2,713.886	2,985.284	2,160.302	1,707.336	1,740.423	1,850.047	1,937.745	457.477	639.41	296.588
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,205.093	2,187.003	2,199.294	2,150.338	2,133.641	1,142.939	1,213.234	1,223.599	1,205.259	1,015.179	992.265	977.794	867.739	600.782	233.27	210.751	216.857	145.76
Goodwill Numbers are in millions	193.942	219.591	435.267	916.738	914.766	122.601	127.291	142.155	142.155	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	502.283	488.576	491.789	501.132	513.901	414.961	456.377	462.942	465.784	424.633	427.051	434.306	435.127	118.246	113.782	73.085	30.892	10.407
Goodwill and Intangible Assets Numbers are in millions	696.225	708.167	927.056	1,417.87	1,428.668	537.563	583.667	605.097	607.939	424.633	427.051	434.306	435.127	118.246	113.782	73.085	30.892	10.407
Long Term Investments Numbers are in millions	-53.565	73.51	58.643	-95.263	20.52	424.991	456.993	297.352	111.76	62.799	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	153.968	149.38	113.074	57.701	55.174	14.328	20.471	12.06	15.638	11.853	12.603	5.022	3.72	3.425	1.599	1.283	1.364	0.155
Other Non-Current Assets Numbers are in millions	254.955	104.732	175.534	297.837	255.913	252.448	28.909	15.225	8.211	1.3	6.653	3.648	3.76	1.617	1.518	1.539	0	0.096
Total Non-Current Assets Numbers are in millions	3,256.676	3,222.793	3,473.601	3,828.482	3,893.916	2,372.269	2,303.274	2,153.333	1,948.807	1,515.764	1,438.571	1,420.77	1,310.346	724.07	350.169	286.659	249.114	156.418
Total Assets Numbers are in millions	10,576.301	10,712.646	10,364.542	8,099.961	7,492.658	5,345.555	4,545.271	4,357.619	4,662.693	4,501.048	3,598.874	3,128.105	3,050.769	2,574.117	2,287.915	744.136	888.523	453.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,252.279	1,343.318	1,632.825	853.579	1,321.14	968.341	521.578	612.298	810.462	845.836	525.309	345.107	430.247	316.615	178.281	114.678	101.714	47.924
Short Term Debt Numbers are in millions	704.803	779.972	746.406	1,063.538	378.248	131.693	160.37	29.3	126.162	32.468	52.164	0	1	0	0	147	130	126
Tax Payables Numbers are in millions	150.251	113.283	149.921	46.933	38.721	26.66	51.024	13.135	28.152	18.725	17.066	19.227	-23.192	-10.151	22.211	0.714	-11.792	2.773
Deferred Revenue Numbers are in millions	0	0	2,751.675	1,243.496	825.652	133.293	51.024	176.163	216.374	255.458	123.488	0	66.675	0	0	42.186	55.5	15.436
Other Current Liabilities Numbers are in millions	1,879.902	3,640.713	306.891	464.764	1,040.006	77.938	434.305	296.823	309.625	823.223	457.65	380.39	312.246	254.764	262.343	228.813	442.986	117.7
Total Current Liabilities Numbers are in millions	4,987.235	5,877.286	5,587.718	3,082.865	2,778.115	1,970.475	1,167.278	1,127.719	1,711.989	1,720.252	1,052.19	744.724	720.301	540.264	462.836	491.204	662.908	294.396
Non-Current Liabilities:
Long Term Debt Numbers are in millions	132.655	205.037	406.444	400.355	191.091	71.464	113.464	112.823	65.56	107.144	55.071	0	0	0	0	0	27	0
Deferred Revenue Non-Current Numbers are in millions	69.738	72.057	77.472	37.697	28.349	13.995	23.763	25.006	23.397	9.16	1.54	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	365.657	173.188	51.83	21.272	21.05	3.479	3.473	4.75	4.109	0	2.918	0.449	0.754	0.263	0.183	0.009	0	0
Other Non-Current Liabilities Numbers are in millions	147.581	113.645	211.287	261.725	443.606	269.947	276.493	212.057	26.979	16.92	17.313	16.799	9.624	7.664	0.895	0	0	0
Total Non-Current Liabilities Numbers are in millions	715.631	563.927	667.916	683.352	682.164	358.886	417.193	354.636	120.045	133.225	76.842	17.248	10.378	7.927	1.077	0.009	27	0
Total Liabilities Numbers are in millions	5,702.866	6,441.213	6,255.634	3,766.217	3,460.279	2,329.361	1,584.471	1,482.354	1,832.034	1,853.477	1,129.032	761.972	730.678	548.191	463.913	491.214	689.908	294.396
Equity:
Preferred Stock Numbers are in millions	0	0	144.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	886.468	886.468	942.289	942.289	942.289	672.448	672.448	672.448	420.28	443.738	360	360	360	360	200	150	24.666	24.666
Retained Earnings Numbers are in millions	1,129.363	734.92	727.537	729.069	427.71	258.295	177.974	147.068	112.68	43.304	525.083	469.005	414.05	381.839	188.673	15.123	86.108	83.206
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-144.494	121.85	123.942	115.256	91.338	67.403	58.376	43.8	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,364.937	2,378.922	2,456.353	2,456.349	2,456.349	1,576.308	1,670.789	1,579.451	1,831.619	1,808.161	1,305.283	1,301.074	1,298.343	1,281.559	1,424.663	87.799	82.884	51.006
Total Shareholders Equity Numbers are in millions	4,380.768	4,000.31	3,981.682	4,249.557	3,950.289	2,622.306	2,521.479	2,466.371	2,422.955	2,339.004	2,190.366	2,130.079	2,072.393	2,023.398	1,824.002	252.922	193.658	158.877
Total Equity Numbers are in millions	4,873.435	4,271.433	4,108.907	4,333.745	4,032.378	3,016.195	2,960.8	2,875.265	2,830.658	2,647.571	2,469.842	2,366.133	2,320.091	2,025.926	1,824.002	252.922	198.616	158.609
Total Liabilities & Shareholders Equity Numbers are in millions	10,576.301	10,712.646	10,364.542	8,099.961	7,492.658	5,345.555	4,545.271	4,357.619	4,662.693	4,501.048	3,598.874	3,128.105	3,050.769	2,574.117	2,287.915	744.136	888.523	453.005

Jiangsu Rainbow Heavy Industries Co., Ltd.

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