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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.2900+0.0100 (+0.23%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,509,709
3,129,514
1,063,720
857,518
Other short-term investments
8,000
97,532
248,686
71,379
Total cash
3,517,709
3,227,046
1,312,407
928,897
Net receivables
1,247,881
1,365,993
813,750
487,651
Inventory
1,174,372
1,277,367
1,056,327
1,418,698
Other current assets
188,928
49,904
283,029
197,269
Total current assets
7,489,853
6,890,940
4,271,479
3,598,742
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,662,866
3,514,142
3,328,416
3,130,596
Accumulated depreciation
-1,475,863
-1,314,848
-1,178,079
-993,371
Net property, plant and equipment
2,187,003
2,199,294
2,150,338
2,137,225
Goodwill
219,591
435,267
916,738
914,766
Intangible assets
488,576
491,789
501,132
513,901
Other long-term assets
13,655
21,761
19,569
64,813
Total non-current assets
3,222,793
3,475,251
3,828,482
3,897,501
Total assets
10,712,646
10,366,191
8,099,961
7,496,242
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
543,924
746,406
612,901
378,248
Accounts payable
1,343,318
1,632,825
853,579
1,321,140
Other current liabilities
20,553
5,296
19,052
1,525
Total current liabilities
5,877,286
5,587,718
3,082,865
2,779,768
Non-current liabilities
Long-term debt
179,055
393,059
385,973
189,159
Deferred tax liabilities
173,188
53,476
21,272
21,050
Deferred revenues
72,057
77,472
37,697
28,349
Other long-term liabilities
61,025
22,514
14,304
12,819
Total non-current liabilities
563,927
669,562
683,352
684,096
Total liabilities
6,441,213
6,257,280
3,766,217
3,463,864
Stockholders' equity
Common stock
886,468
942,289
942,289
942,289
Retained earnings
734,920
727,542
729,069
427,710
Total stockholders' equity
4,000,310
3,981,686
4,249,557
3,950,289
Total liabilities and stockholders' equity
10,712,646
10,366,191
8,099,961
7,496,242