Chengdu Rainbow Appliance Gr

SHE:003023 China Household & Personal Products
Market Cap
$337.68 Million
CN¥2.48 Billion CNY
Market Cap Rank
#16195 Global
#4310 in China
Share Price
CN¥23.52
Change (1 day)
-2.37%
52-Week Range
CN¥16.97 - CN¥28.53
All Time High
CN¥40.27
About

Chengdu Rainbow Appliance (Group) Shares Co., Ltd. manufacture and sells flexible electric heating blankets in China. The company offers electric blanket, heated overblanket, electric heating pad, and electric feet warmer. The company was founded in 1982 and is based in Chengdu, China.

Chengdu Rainbow Appliance Gr (003023) - Total Liabilities

Latest total liabilities as of September 2025: CN¥513.98 Million CNY

Based on the latest financial reports, Chengdu Rainbow Appliance Gr (003023) has total liabilities worth CN¥513.98 Million CNY as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Chengdu Rainbow Appliance Gr - Total Liabilities Trend (2016–2024)

This chart illustrates how Chengdu Rainbow Appliance Gr's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Chengdu Rainbow Appliance Gr Competitors by Total Liabilities

The table below lists competitors of Chengdu Rainbow Appliance Gr ranked by their total liabilities.

Liability Composition Analysis (2016–2024)

This chart breaks down Chengdu Rainbow Appliance Gr's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.25 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Chengdu Rainbow Appliance Gr's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chengdu Rainbow Appliance Gr (2016–2024)

The table below shows the annual total liabilities of Chengdu Rainbow Appliance Gr from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥618.37 Million +5.43%
2023-12-31 CN¥586.53 Million +8.76%
2022-12-31 CN¥539.27 Million -0.32%
2021-12-31 CN¥541.02 Million -6.51%
2020-12-31 CN¥578.72 Million +12.93%
2019-12-31 CN¥512.45 Million -12.35%
2018-12-31 CN¥584.67 Million +20.70%
2017-12-31 CN¥484.42 Million -7.72%
2016-12-31 CN¥524.92 Million --