Rainbow Digital Commercial Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Retailing
  • ISIN: CNE100000PS5
CNY
5.41
-0.13 (-2.35%)
  • Price Points
  • Score
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,098.33
4,208.47
4,042.90
4,109.35
4,329.78
6,944.82
Shareholder's Funds
4,098.33
4,208.47
4,042.90
4,109.35
4,329.78
6,944.82
Minority Interest
6.46
9.65
6.94
7.64
8.15
5.02
Long-Term Borrowings
3,024.95
3,060.32
2,746.01
2,668.96
2,473.49
0.00
Secured Loans
3,024.95
3,060.32
2,746.01
2,668.96
2,473.49
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-556.05
-531.17
-537.11
-481.60
-456.39
-5.09
Other Long Term Liabilities
11311.42
11152.85
13638.6
15428.25
15041.97
42.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.36
49.30
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12,663.42
12,504.85
14,990.60
16,780.25
16,393.97
42.20
Current Liabilities
Trade Payables
2,205.66
2,505.76
2,357.15
2,584.85
2,826.45
3,065.28
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
54.36
49.30
0.00
0.00
0.00
0.00
Total Current Liabilities
11,531.73
11,770.22
11,397.67
11,202.73
10,690.23
9,653.60
Total Liabilities
28,304.09
28,497.10
30,443.93
32,106.89
31,426.34
16,650.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,063.99
16,588.20
18,875.37
20,728.22
20,547.50
5,526.99
Less: Accumulated Depreciation
2,213.65
2,004.99
1,802.20
1,584.99
1,369.57
1,156.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,850.34
14,583.21
17,073.17
19,143.23
19,177.93
4,370.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
218.59
274.36
308.02
445.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,306.09
1,623.11
737.46
345.28
74.65
49.83
Total Non-Current Assets
23,958.65
19,112.74
20,969.13
22,685.64
22,119.53
7,047.25
Current Assets Loans & Advances
Current Investments
703.58
2,724.38
3,514.46
3,515.02
3,516.53
3,668.90
Inventories
855.62
797.69
970.95
845.28
772.99
849.57
Sundry Debtors
181.29
170.89
193.60
108.37
103.60
101.07
Cash and Bank
2,383.31
5,299.06
4,599.62
4,285.97
4,282.18
4,377.28
Other Current Assets
4,179.86
9,054.75
9,340.89
9,245.54
9,129.49
9,391.89
Short Term Loans and Advances
56.06
62.73
62.26
490.90
454.19
395.07
Total Current Assets
4,345.44
9,384.36
9,474.80
9,421.25
9,306.81
9,603.48
Net Current Assets (Including Current Investments)
-7,186.30
-2,385.86
-1,922.88
-1,781.47
-1,383.42
-50.12
Total Current Assets Excluding Current Investments
4,345.44
9,384.36
9,474.80
9,421.25
9,306.81
9,603.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,304.09
28,497.10
30,443.93
32,106.89
31,426.34
16,650.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,024.95
3,060.32
2,746.01
2,668.96
2,473.49
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Rainbow Digital Commercial Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,098.33
0
4,098.33
0.00%
Shareholder's Funds
4,098.33
0
4,098.33
0.00%
Minority Interest
6.46
0
6.46
0.00%
Long-Term Borrowings
3,024.95
0
3,024.95
0.00%
Secured Loans
3,024.95
0
3,024.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-556.05
0
-556.05
0.00%
Other Long Term Liabilities
11,311.42
0
11,311.42
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
54.36
0
54.36
0.00%
Total Non-Current Liabilities
12,663.42
0
12,663.42
0.00%
Current Liabilities
Trade Payables
2,205.66
0
2,205.66
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
54.36
0
54.36
0.00%
Total Current Liabilities
11,531.73
0
11,531.73
0.00%
Total Liabilities
28,304.09
0
28,304.09
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,063.99
0
17,063.99
0.00%
Less: Accumulated Depreciation
2,213.65
0
2,213.65
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,850.34
0
14,850.34
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,306.09
0
6,306.09
0.00%
Total Non-Current Assets
23,958.65
0
23,958.65
0.00%
Current Assets Loans & Advances
Current Investments
703.58
0
703.58
0.00%
Inventories
855.62
0
855.62
0.00%
Sundry Debtors
181.29
0
181.29
0.00%
Cash and Bank
2,383.31
0
2,383.31
0.00%
Other Current Assets
4,179.86
0
4,179.86
0.00%
Short Term Loans and Advances
56.06
0
56.06
0.00%
Total Current Assets
4,345.44
0
4,345.44
0.00%
Net Current Assets (Including Current Investments)
-7,186.30
0
-7,186.30
0.00%
Total Current Assets Excluding Current Investments
4,345.44
0
4,345.44
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
28,304.09
0
28,304.09
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,024.95
0
3,024.95
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period