Chengdu Rainbow Appliance (Group) Shares Co., Ltd. (003023.SZ)

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003023.SZ
Financials

19.5 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	970.276	901.755	915.59	1,037.735	1,193.485	1,032.288	902.385	857.029	1,016.775	798.051	873.944	825.017	855.408	703.928	765.444	876.916	1,013.334	863.184	381.242	328.661	-295.989	295.989	-393.951	393.951	393.951
Short Term Investments Numbers are in millions	208.974	169.045	140.626	60.683	40.434	30.341	20.151	50.727	40.519	40.435	20.169	71.172	101.083	118.571	80.017	0	0	0	0	0	591.979	0	787.902	0	0
Cash and Short Term Investments Numbers are in millions	1,179.251	1,070.8	1,056.216	1,098.418	1,233.919	1,062.629	922.536	907.757	1,057.294	838.486	894.113	896.19	956.491	822.499	845.462	876.916	1,013.334	863.184	381.242	328.661	295.989	295.989	393.951	393.951	393.951
Net Receivables Numbers are in millions	68.396	104.867	52.466	63.036	92.789	107.906	57.502	82.413	94.865	174.552	73.032	97.145	98.348	114.062	91.033	119.319	138.722	165.469	63.951	102.946	0	138.305	0	102.396	102.396
Inventory Numbers are in millions	599.618	559.37	616.439	508.476	479.223	443.962	568.4	521.376	556.506	496.327	604.451	577.856	611.167	546.602	553.116	493.418	500.035	439.393	506.587	493.791	0	474.882	0	432.946	432.946
Other Current Assets Numbers are in millions	20.399	15.689	58.704	33.424	51.1	31.675	48.389	36.266	28.147	35.074	34.801	37.169	35.398	30.955	50.889	39.234	46.256	25.21	30.726	24.721	0	14.487	0	36.264	36.264
Total Current Assets Numbers are in millions	1,867.664	1,750.726	1,783.824	1,710.264	1,857.031	1,646.171	1,596.826	1,547.812	1,736.812	1,544.439	1,606.397	1,608.359	1,701.404	1,514.118	1,540.5	1,528.888	1,698.347	1,493.256	982.506	950.119	295.989	923.663	393.951	965.557	965.557
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	357.561	363.134	364.062	366.148	361.88	367.517	358.541	361.152	355.484	353.757	343.817	341.844	333.734	331.766	323.392	323.125	317.761	309.192	304.191	308.323	0	301.291	0	293.744	293.744
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	59.215	59.775	60.233	60.912	62.675	62.755	60.012	60.47	60.795	61.235	61.576	62.033	62.489	62.715	63.134	63.584	64.034	64.484	64.691	65.148	0	66.042	0	66.319	66.319
Goodwill and Intangible Assets Numbers are in millions	59.215	59.775	60.233	60.912	62.675	62.755	60.012	60.47	60.795	61.235	61.576	62.033	62.489	62.715	63.134	63.584	64.034	64.484	64.691	65.148	0	66.042	0	66.319	66.319
Long Term Investments Numbers are in millions	-200.998	-161.069	13.835	14.328	10.419	10.482	-11.651	-42.227	-32.019	8.5	-11.669	-64.672	-99.583	-117.071	5.552	5.652	5.732	7.481	7.512	7.844	0	6.081	0	6.529	0
Tax Assets Numbers are in millions	7.819	6.501	6.813	5.27	5.028	5.035	6.071	5.136	5.326	0	5.562	5.792	4.913	5.083	4.734	5.238	5.991	5.33	6.611	6.643	0	6.238	0	7.617	0
Other Non-Current Assets Numbers are in millions	221.137	179.655	4.018	1.556	6.512	3.388	33.192	61.691	49.777	13.521	27.441	77.126	106.807	123.978	3.186	5.021	0.217	2.226	0.613	1.371	-295.989	2.18	-393.951	2.938	17.084
Total Non-Current Assets Numbers are in millions	444.734	447.996	448.962	448.214	446.513	449.177	446.164	446.221	439.363	437.013	426.727	422.122	408.36	406.47	399.997	402.62	393.734	388.713	383.618	389.329	-295.989	381.832	-393.951	377.147	377.147
Total Assets Numbers are in millions	2,312.397	2,198.721	2,232.786	2,158.478	2,303.544	2,095.348	2,042.991	1,994.033	2,176.175	1,981.452	2,033.124	2,030.481	2,109.765	1,920.588	1,940.497	1,931.508	2,092.081	1,881.968	1,366.124	1,339.448	0	1,305.495	0	1,342.704	1,342.704
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	187.816	220.452	48.396	249.211	209.593	156.532	181.97	200.407	210.115	146.923	230.073	276.171	189.989	196.875	180.211	216.799	191.344	12.719	171.478	176.174	0	188.812	0	229.841	229.841
Short Term Debt Numbers are in millions	1.332	3.169	0	0.04	0	0	0	0	0	0	8	8.008	8	0	8	8.008	8	-163.209	-280.288	8	0	8	0	36	36
Tax Payables Numbers are in millions	8.768	27.706	4.684	7.375	5.608	4.403	4.611	8.279	12.05	0	13.601	21.346	7.033	13.61	4.074	11.972	3.113	28.1	6.27	17.543	0	6.144	0	9.485	0
Deferred Revenue Numbers are in millions	0	0	0	249.426	418.31	251.094	348.769	289.238	390.883	0	287.448	0	0	308.377	352.073	316.468	487.721	386.159	298.804	280.183	0	74.503	0	67.508	0
Other Current Liabilities Numbers are in millions	500.582	364.625	635.89	101.912	119.682	171.357	36.797	84.205	88.423	388.465	85.496	315.364	497.067	327.013	92.171	102.906	542.58	278.987	69.641	290.202	0	233.801	0	293.531	303.016
Total Current Liabilities Numbers are in millions	698.499	615.952	688.97	607.964	753.194	583.386	572.148	521.24	701.471	535.388	624.619	620.889	702.089	537.498	579.661	576.172	745.037	577.071	511.588	491.92	0	511.261	0	568.857	568.857
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.146	0.17	0.138	0.193	0.345	0.596	0.79	1.208	1.404	1.488	0.153	0.262	0.438	0.671	3.06	3.938	3.234	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.872	1.917	1.961	2.005	2.049	2.093	2.138	2.182	2.226	0	2.315	2.359	2.403	2.447	0.948	0.982	1.016	1.05	1.085	1.119	0	1.187	0	1.256	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.098	0.328	0.316	0.333	0.323	0.453	0.071	0.475	0.093	0	0.183	0.182	0.353	0.402	0.452	0.502	0.551	0.601	0.65	0.7	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	2.816	0	0	0	0	0	0	0	0.87	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.117	2.415	2.415	0.526	2.718	1.049	2.998	3.865	3.722	4.304	2.65	2.802	3.194	3.521	4.459	5.422	4.801	1.651	1.735	1.819	0	1.187	0	1.256	0
Total Liabilities Numbers are in millions	700.615	618.367	691.385	608.49	755.911	584.435	575.146	525.104	705.193	539.692	627.269	623.691	705.283	541.018	584.12	581.594	749.838	578.722	513.323	493.739	0	512.448	0	570.113	568.857
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	0	0	0	0	0	0
Common Stock Numbers are in millions	105.342	105.342	105.342	105.342	105.342	105.342	105.342	105.342	105.342	105.342	105.342	105.342	81.032	81.032	81.032	81.032	81.032	81.032	60.732	60.732	0	60.732	0	60.732	60.732
Retained Earnings Numbers are in millions	905.624	874.468	837.492	844.813	845.551	808.204	772.623	774.393	777.589	881.478	721.318	722.69	718.637	693.562	679.927	674.345	660.786	623.535	599.437	592.948	0	544.328	0	528.624	629.778
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	564.959	185.469	564.692	184.476	556.171	176.388	556.196	3.754	548.538	168.758	572.701	168.506	563.647	159.63	553.257	2.346	2.091	2.124	752.844	1.958	729.869	1.715	1.715
Other Total Stockholders Equity Numbers are in millions	565.734	566.169	0	565.108	0	564.115	0	556.027	0	419.686	0	548.397	0	403.949	0	403.949	0	403.949	8.189	147.95	40.203	147.784	42.722	37.643	37.643
Total Shareholders Equity Numbers are in millions	1,576.7	1,545.978	1,507.793	1,515.263	1,515.585	1,477.661	1,434.136	1,435.762	1,439.127	1,410.26	1,375.197	1,376.429	1,372.37	1,347.049	1,324.606	1,318.955	1,295.076	1,257.565	808.087	801.631	793.047	752.844	772.591	729.869	729.869
Total Equity Numbers are in millions	1,611.782	1,580.355	1,541.401	1,547.983	1,547.633	1,508.82	1,467.844	1,468.928	1,470.982	1,441.76	1,405.855	1,406.79	1,404.481	1,379.569	1,356.376	1,349.914	1,342.244	1,303.247	852.801	845.709	793.047	793.047	772.591	772.591	772.591
Total Liabilities & Shareholders Equity Numbers are in millions	2,312.397	2,198.721	2,232.786	2,158.478	2,303.544	2,095.348	2,042.991	1,994.033	2,176.175	1,981.452	2,033.124	2,030.481	2,109.765	1,920.588	1,940.497	1,931.508	2,092.081	1,881.968	1,366.124	1,339.448	793.047	1,305.495	772.591	1,342.704	1,341.448

Chengdu Rainbow Appliance (Group) Shares Co., Ltd.

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