Shandong Weifang Rainbow Chemical Co., Ltd (SHE:301035)
China
· Delayed Price · Currency is CNY 54.21
+0.14 (0.26%)
At close: May 13, 2025, 2:57 PM CST
SHE:301035 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,836 | 3,127 | 3,272 | 3,794 | 3,726 | 2,416 | Upgrade
|
| Trading Asset Securities | - | - | 6 | 8.54 | 200 | - | Upgrade
|
| Cash & Short-Term Investments | 2,836 | 3,127 | 3,278 | 3,802 | 3,926 | 2,416 | Upgrade
|
| Cash Growth | 8.37% | -4.59% | -13.80% | -3.14% | 62.51% | 48.02% | Upgrade
|
| Accounts Receivable | 5,297 | 5,387 | 4,763 | 3,261 | 2,364 | 2,144 | Upgrade
|
| Other Receivables | 57.23 | 33.59 | 36.83 | 20.09 | 1.89 | 0.53 | Upgrade
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| Receivables | 5,354 | 5,420 | 4,800 | 3,282 | 2,366 | 2,144 | Upgrade
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| Inventory | 2,895 | 2,418 | 3,336 | 1,657 | 1,775 | 1,009 | Upgrade
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| Other Current Assets | 573.88 | 512.17 | 466.74 | 273.56 | 399.36 | 379.24 | Upgrade
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| Total Current Assets | 11,658 | 11,478 | 11,881 | 9,015 | 8,466 | 5,948 | Upgrade
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| Property, Plant & Equipment | 2,888 | 2,751 | 2,418 | 2,067 | 1,519 | 1,125 | Upgrade
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| Long-Term Investments | 1.01 | 1.16 | 1.45 | 1.67 | 1.81 | 1.83 | Upgrade
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| Goodwill | 89.56 | 89.56 | 94.87 | 94.87 | 26.95 | 26.95 | Upgrade
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| Other Intangible Assets | 303.55 | 289.26 | 214.12 | 226.25 | 118 | 120.49 | Upgrade
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| Long-Term Deferred Tax Assets | 394.23 | 351.42 | 117.26 | 84.61 | 46.89 | 31.54 | Upgrade
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| Long-Term Deferred Charges | 288.56 | 239.49 | 70.92 | 31.9 | 1.97 | 1.94 | Upgrade
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| Other Long-Term Assets | 103.56 | 96.17 | 100.66 | 79.55 | 130.97 | 37.72 | Upgrade
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| Total Assets | 15,727 | 15,296 | 14,898 | 11,601 | 10,312 | 7,294 | Upgrade
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| Accounts Payable | 4,422 | 4,553 | 5,154 | 4,120 | 4,249 | 3,387 | Upgrade
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| Accrued Expenses | 196.48 | 319.19 | 265.25 | 235.59 | 175.05 | 140.74 | Upgrade
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| Short-Term Debt | 2,534 | 2,499 | 2,261 | 404.21 | 550.35 | 650.35 | Upgrade
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| Current Portion of Long-Term Debt | 147.97 | 54.9 | 4.63 | 15.82 | 15.75 | 9.32 | Upgrade
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| Current Portion of Leases | - | 8.7 | 4.99 | 5.58 | 3.92 | - | Upgrade
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| Current Income Taxes Payable | 129.59 | 57.72 | 27.75 | 57.4 | 61.27 | 15.6 | Upgrade
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| Current Unearned Revenue | 104.47 | 105.24 | 29.59 | 46.04 | 45.1 | 27.61 | Upgrade
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| Other Current Liabilities | 182.02 | 171.42 | 146.11 | 231.85 | 71.17 | 35.9 | Upgrade
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| Total Current Liabilities | 7,716 | 7,770 | 7,894 | 5,117 | 5,171 | 4,266 | Upgrade
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| Long-Term Debt | 461.34 | 345.77 | 77.62 | 17.18 | 25.56 | 48.95 | Upgrade
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| Long-Term Leases | 29.21 | 31.67 | 8.22 | 8.6 | 13.31 | - | Upgrade
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| Long-Term Unearned Revenue | 17.46 | 13.11 | 11.71 | 13.76 | 13.95 | 13.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 152.66 | 86.67 | 67.15 | 57.67 | 43.57 | 37.77 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.84 | - | Upgrade
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| Total Liabilities | 8,376 | 8,247 | 8,058 | 5,214 | 5,269 | 4,366 | Upgrade
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| Common Stock | 280.77 | 280.77 | 278.66 | 277.12 | 276.18 | 207.13 | Upgrade
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| Additional Paid-In Capital | 2,450 | 2,442 | 2,383 | 2,301 | 2,227 | 858.29 | Upgrade
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| Retained Earnings | 4,278 | 4,021 | 3,900 | 3,580 | 2,397 | 1,747 | Upgrade
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| Treasury Stock | -124.84 | -124.84 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 61.64 | 41.42 | -15.2 | 25.37 | 8.39 | -10.13 | Upgrade
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| Total Common Equity | 6,945 | 6,661 | 6,546 | 6,184 | 4,909 | 2,802 | Upgrade
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| Minority Interest | 405.49 | 388.39 | 293.54 | 202.96 | 134.38 | 125.62 | Upgrade
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| Shareholders' Equity | 7,351 | 7,049 | 6,840 | 6,387 | 5,043 | 2,928 | Upgrade
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| Total Liabilities & Equity | 15,727 | 15,296 | 14,898 | 11,601 | 10,312 | 7,294 | Upgrade
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| Total Debt | 3,172 | 2,940 | 2,357 | 451.38 | 608.9 | 708.62 | Upgrade
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| Net Cash (Debt) | -336.34 | 186.83 | 920.66 | 3,351 | 3,317 | 1,707 | Upgrade
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| Net Cash Growth | - | -79.71% | -72.53% | 1.03% | 94.31% | 16.96% | Upgrade
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| Net Cash Per Share | -1.20 | 0.67 | 3.31 | 12.02 | 14.06 | 8.23 | Upgrade
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| Filing Date Shares Outstanding | 282.13 | 278.27 | 278.66 | 277.12 | 276.18 | 276.18 | Upgrade
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| Total Common Shares Outstanding | 282.13 | 278.27 | 278.66 | 277.12 | 276.18 | 207.13 | Upgrade
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| Working Capital | 3,943 | 3,708 | 3,987 | 3,898 | 3,295 | 1,682 | Upgrade
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| Book Value Per Share | 24.62 | 23.94 | 23.49 | 22.32 | 17.77 | 13.53 | Upgrade
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| Tangible Book Value | 6,552 | 6,282 | 6,237 | 5,863 | 4,764 | 2,654 | Upgrade
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| Tangible Book Value Per Share | 23.22 | 22.57 | 22.38 | 21.16 | 17.25 | 12.82 | Upgrade
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| Buildings | - | 1,145 | 980.52 | 911.73 | 629.75 | 489.22 | Upgrade
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| Machinery | - | 2,362 | 1,955 | 1,531 | 1,242 | 1,079 | Upgrade
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| Construction In Progress | - | 380.86 | 395.65 | 360.84 | 281.86 | 200.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.