Rainbow Digital Commercial Co Ltd
SZSE:002419
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Rainbow Digital Commercial Co Ltd
Balance Sheet
Balance Sheet Decomposition
Rainbow Digital Commercial Co Ltd
| Current Assets | 5.6B |
| Cash & Short-Term Investments | 4.3B |
| Receivables | 317.2m |
| Other Current Assets | 937m |
| Non-Current Assets | 21.4B |
| Long-Term Investments | 3.9B |
| PP&E | 13.9B |
| Intangibles | 849.7m |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 10.8B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 800.5m |
| Short-Term Debt | 390.2m |
| Other Current Liabilities | 7.7B |
| Non-Current Liabilities | 12B |
| Long-Term Debt | 10.4B |
| Other Non-Current Liabilities | 1.7B |
Balance Sheet
Rainbow Digital Commercial Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 365
|
5 158
|
4 968
|
4 030
|
3 957
|
4 277
|
4 207
|
4 276
|
4 581
|
5 207
|
|
| Cash |
24
|
20
|
20
|
8
|
6
|
6
|
5
|
4 276
|
4 581
|
523
|
|
| Cash Equivalents |
3 341
|
5 138
|
4 948
|
4 022
|
3 951
|
4 271
|
4 202
|
0
|
0
|
4 684
|
|
| Short-Term Investments |
1 450
|
1 450
|
2 040
|
2 040
|
3 500
|
3 517
|
3 517
|
3 515
|
3 514
|
2 924
|
|
| Total Receivables |
313
|
357
|
340
|
366
|
396
|
489
|
549
|
599
|
256
|
252
|
|
| Accounts Receivables |
31
|
59
|
55
|
49
|
65
|
101
|
104
|
108
|
194
|
171
|
|
| Other Receivables |
282
|
298
|
285
|
317
|
331
|
388
|
445
|
491
|
62
|
81
|
|
| Inventory |
1 395
|
1 035
|
1 429
|
1 365
|
1 050
|
843
|
773
|
845
|
971
|
798
|
|
| Other Current Assets |
601
|
720
|
791
|
834
|
222
|
464
|
355
|
186
|
152
|
203
|
|
| Total Current Assets |
7 124
|
8 720
|
9 567
|
8 634
|
9 126
|
9 590
|
9 401
|
9 421
|
9 475
|
9 384
|
|
| PP&E Net |
2 489
|
3 102
|
3 251
|
4 566
|
4 471
|
4 371
|
5 966
|
19 143
|
17 073
|
14 583
|
|
| PP&E Gross |
2 489
|
3 102
|
3 251
|
4 566
|
4 471
|
4 371
|
5 966
|
19 143
|
17 073
|
14 583
|
|
| Accumulated Depreciation |
643
|
581
|
695
|
824
|
983
|
1 156
|
1 370
|
9 168
|
10 604
|
11 570
|
|
| Intangible Assets |
760
|
726
|
707
|
799
|
939
|
913
|
893
|
858
|
831
|
803
|
|
| Goodwill |
123
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
62
|
62
|
|
| Note Receivable |
0
|
16
|
151
|
347
|
408
|
424
|
308
|
274
|
219
|
0
|
|
| Long-Term Investments |
0
|
202
|
193
|
176
|
175
|
22
|
0
|
0
|
0
|
907
|
|
| Other Long-Term Assets |
1 003
|
996
|
767
|
762
|
1 013
|
1 191
|
1 115
|
2 287
|
2 784
|
2 757
|
|
| Other Assets |
123
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
62
|
62
|
|
| Total Assets |
11 499
N/A
|
13 884
+21%
|
14 758
+6%
|
15 407
+4%
|
16 255
+6%
|
16 633
+2%
|
17 806
+7%
|
32 107
+80%
|
30 444
-5%
|
28 497
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 348
|
3 135
|
3 460
|
3 672
|
3 473
|
3 112
|
2 826
|
2 585
|
2 357
|
2 506
|
|
| Accrued Liabilities |
276
|
300
|
308
|
467
|
552
|
513
|
513
|
1 080
|
957
|
879
|
|
| Short-Term Debt |
38
|
0
|
50
|
60
|
0
|
0
|
0
|
0
|
0
|
400
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
1 251
|
1 342
|
1 301
|
|
| Other Current Liabilities |
4 209
|
4 712
|
5 263
|
5 114
|
5 535
|
5 912
|
6 230
|
6 286
|
6 741
|
6 684
|
|
| Total Current Liabilities |
6 871
|
8 147
|
9 081
|
9 312
|
9 561
|
9 537
|
9 577
|
11 203
|
11 398
|
11 770
|
|
| Long-Term Debt |
0
|
163
|
0
|
0
|
0
|
0
|
0
|
15 194
|
13 403
|
10 865
|
|
| Deferred Income Tax |
9
|
10
|
11
|
10
|
23
|
40
|
171
|
234
|
235
|
239
|
|
| Minority Interest |
1
|
2
|
5
|
4
|
4
|
6
|
8
|
8
|
7
|
10
|
|
| Other Liabilities |
51
|
51
|
67
|
58
|
99
|
101
|
1 356
|
1 359
|
1 358
|
1 405
|
|
| Total Liabilities |
6 930
N/A
|
8 373
+21%
|
9 165
+9%
|
9 384
+2%
|
9 687
+3%
|
9 684
0%
|
11 112
+15%
|
27 998
+152%
|
26 401
-6%
|
24 289
-8%
|
|
| Equity | |||||||||||
| Common Stock |
807
|
800
|
800
|
800
|
1 200
|
1 200
|
1 200
|
1 200
|
1 169
|
1 169
|
|
| Retained Earnings |
2 057
|
3 000
|
3 084
|
3 514
|
4 058
|
4 440
|
4 184
|
1 802
|
1 735
|
1 903
|
|
| Additional Paid In Capital |
1 712
|
1 712
|
1 709
|
1 709
|
1 309
|
1 309
|
1 309
|
1 309
|
1 139
|
1 136
|
|
| Treasury Stock |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4 569
N/A
|
5 511
+21%
|
5 593
+1%
|
6 023
+8%
|
6 568
+9%
|
6 950
+6%
|
6 694
-4%
|
4 109
-39%
|
4 043
-2%
|
4 208
+4%
|
|
| Total Liabilities & Equity |
11 499
N/A
|
13 884
+21%
|
14 758
+6%
|
15 407
+4%
|
16 255
+6%
|
16 633
+2%
|
17 806
+7%
|
32 107
+80%
|
30 444
-5%
|
28 497
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 169
|
1 169
|
1 169
|
|
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