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Rainbow Department Store Co Ltd (002419)

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4.90 -0.09    -1.80%
30/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 13,709,770
  • Bid/Ask: 4.90 / 4.90
  • Day's Range: 4.88 - 4.97
Type:  Equity
Market:  China
ISIN:  CNE100000PS5 
Rainbow Store A 4.90 -0.09 -1.80%

002419 Balance Sheet

 
Assess the latest Rainbow Department Store Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 002419 Annual Report data, financial summaries and charts are available for Rainbow Department Store Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 8964.95 9384.36 10054.5 9040.65
Cash and Short Term Investments 6892.26 8223.44 8708.58 7925.31
Cash - - - -
Cash & Equivalents 4971.33 5299.06 4979.74 4390.39
Short Term Investments - 200 - -
Total Receivables, Net 297.83 212.75 428.05 268.53
Accounts Receivables - Trade, Net 246.99 170.89 380.91 207.31
Total Inventory 704.51 797.69 759.95 725.64
Prepaid Expenses - 71.59 - 88.38
Other Current Assets, Total 1070.35 78.9 157.92 32.79
Total Assets 27926.81 28497.1 28923.56 28040.53
Property/Plant/Equipment, Total - Net 14240.49 14583.21 15271.66 15330.5
Property/Plant/Equipment, Total - Gross - 26153.36 - 26454.27
Accumulated Depreciation, Total - -11570.15 - -11123.77
Goodwill, Net 62.15 62.15 62.15 62.15
Intangibles, Net 795.22 803.3 811.08 815.73
Long Term Investments - - - -
Note Receivable - Long Term 50.84 23.74 47.14 61.22
Other Long Term Assets, Total 1845.28 1623.11 771.85 695.41
Other Assets, Total 5416.67 5647.31 6170.98 6120.91
Total Current Liabilities 11287.5 11770.22 11500.41 10499.88
Accounts Payable 2228.17 2505.76 2219.94 1907.01
Payable/Accrued - - - -
Accrued Expenses 163.88 879.32 276.34 424.86
Notes Payable/Short Term Debt 390.23 400.26 - -
Current Port. of LT Debt/Capital Leases 1227.45 1300.75 1396.85 1286.51
Other Current liabilities, Total 7277.77 6684.13 7607.29 6881.5
Total Liabilities 23559.15 24278.98 24707.98 23835.29
Total Long Term Debt - 10864.75 11605.68 11735.87
Long Term Debt - - - -
Capital Lease Obligations - 10864.75 11605.68 11735.87
Deferred Income Tax 246.27 238.8 245.26 242.02
Minority Interest 10 9.65 6.33 6.01
Other Liabilities, Total 11625.16 595.04 1350.29 1351.5
Total Equity 4367.66 4218.12 4215.58 4205.25
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1168.85 1168.85 1168.85 1168.85
Additional Paid-In Capital 1136.29 1136.29 1139.04 1139.04
Retained Earnings (Accumulated Deficit) 2052.15 1902.97 1900.94 1891
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10.37 10.01 6.75 6.36
Total Liabilities & Shareholders' Equity 27926.81 28497.1 28923.56 28040.53
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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002419 Price Commentary

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