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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.7300+0.0700 (+1.50%)
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
5,299,056
4,599,622
4,285,973
4,282,178
Other short-term investments
2,724,379
3,514,463
3,515,020
3,516,528
Total cash
8,023,436
8,114,085
7,800,993
7,798,706
Net receivables
168,258
192,997
106,706
99,017
Inventory
797,691
970,950
845,278
772,992
Other current assets
302,640
96,088
122,529
135,854
Total current assets
9,384,363
9,474,799
9,421,255
9,306,814
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,588,203
18,875,371
20,728,216
20,547,503
Accumulated depreciation
-2,004,992
-1,802,197
-1,584,986
-1,369,568
Net property, plant and equipment
14,583,211
17,073,175
19,143,230
19,177,935
Goodwill
62,149
62,149
122,508
122,508
Intangible assets
803,299
831,055
858,380
893,047
Other long-term assets
1,623,106
742,805
363,357
82,213
Total non-current assets
19,112,737
20,969,134
22,685,638
22,119,529
Total assets
28,497,100
30,443,934
32,106,893
31,426,343
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
400,257
-
-
-
Accounts payable
2,505,761
2,357,151
2,584,845
2,826,445
Other current liabilities
725,872
727,468
684,246
667,140
Total current liabilities
11,770,220
11,397,674
11,202,726
10,690,232
Non-current liabilities
Deferred tax liabilities
238,798
235,396
234,413
171,092
Deferred revenues
3,903
5,814
6,928
4,206
Other long-term liabilities
1,401,301
1,352,000
1,352,000
1,352,000
Total non-current liabilities
12,508,756
14,996,412
16,787,183
16,398,177
Total liabilities
24,278,976
26,394,086
27,989,909
27,088,409
Stockholders' equity
Common stock
1,168,848
1,168,848
1,200,300
1,200,300
Retained earnings
1,323,160
1,165,355
1,271,449
1,305,640
Total stockholders' equity
4,208,470
4,042,904
4,109,345
4,329,779
Total liabilities and stockholders' equity
28,497,100
30,443,934
32,106,893
31,426,343