Shandong Weifang Rainbow Chemical Co., Ltd (SHE: 301035)
China
· Delayed Price · Currency is CNY 45.75
-0.47 (-1.02%)
Jan 3, 2025, 4:00 PM CST
Shandong Weifang Rainbow Chemical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,907 | 3,272 | 3,794 | 3,726 | 2,416 | 1,632 | Upgrade
|
| Trading Asset Securities | - | 6 | 8.54 | 200 | - | - | Upgrade
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| Cash & Short-Term Investments | 3,907 | 3,278 | 3,802 | 3,926 | 2,416 | 1,632 | Upgrade
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| Cash Growth | 11.36% | -13.80% | -3.14% | 62.51% | 48.01% | 13.18% | Upgrade
|
| Accounts Receivable | 4,883 | 4,763 | 3,261 | 2,364 | 2,144 | 1,758 | Upgrade
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| Other Receivables | 80.08 | 36.83 | 20.09 | 1.89 | 0.53 | 12.75 | Upgrade
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| Receivables | 4,963 | 4,800 | 3,282 | 2,366 | 2,144 | 1,771 | Upgrade
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| Inventory | 3,246 | 3,336 | 1,657 | 1,775 | 1,009 | 613.72 | Upgrade
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| Other Current Assets | 518.21 | 466.74 | 273.56 | 399.36 | 379.24 | 196.62 | Upgrade
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| Total Current Assets | 12,634 | 11,881 | 9,015 | 8,466 | 5,948 | 4,214 | Upgrade
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| Property, Plant & Equipment | 2,599 | 2,418 | 2,067 | 1,519 | 1,125 | 859.19 | Upgrade
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| Long-Term Investments | 1.12 | 1.45 | 1.67 | 1.81 | 1.83 | 2 | Upgrade
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| Goodwill | 94.87 | 94.87 | 94.87 | 26.95 | 26.95 | 26.95 | Upgrade
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| Other Intangible Assets | 254.26 | 214.12 | 226.25 | 118 | 120.49 | 123.12 | Upgrade
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| Long-Term Deferred Tax Assets | 113.61 | 117.26 | 84.61 | 46.89 | 31.54 | 26.08 | Upgrade
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| Long-Term Deferred Charges | 174.65 | 70.92 | 31.9 | 1.97 | 1.94 | 1.85 | Upgrade
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| Other Long-Term Assets | 143.97 | 100.66 | 79.55 | 130.97 | 37.72 | 27.21 | Upgrade
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| Total Assets | 16,015 | 14,898 | 11,601 | 10,312 | 7,294 | 5,280 | Upgrade
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| Accounts Payable | 5,215 | 5,154 | 4,120 | 4,249 | 3,387 | 2,326 | Upgrade
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| Accrued Expenses | 191.71 | 265.25 | 235.59 | 175.05 | 140.74 | 109.66 | Upgrade
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| Short-Term Debt | 2,878 | 2,261 | 404.21 | 550.35 | 650.35 | 172.49 | Upgrade
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| Current Portion of Long-Term Debt | 104.85 | 4.63 | 15.82 | 15.75 | 9.32 | - | Upgrade
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| Current Portion of Leases | - | 4.99 | 5.58 | 3.92 | - | - | Upgrade
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| Current Income Taxes Payable | 92.24 | 27.75 | 57.4 | 61.27 | 15.6 | 18.75 | Upgrade
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| Current Unearned Revenue | 108.29 | 29.59 | 46.04 | 45.1 | 27.61 | - | Upgrade
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| Other Current Liabilities | 142.12 | 146.11 | 231.85 | 71.17 | 35.9 | 73 | Upgrade
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| Total Current Liabilities | 8,732 | 7,894 | 5,117 | 5,171 | 4,266 | 2,700 | Upgrade
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| Long-Term Debt | 334.08 | 77.62 | 17.18 | 25.56 | 48.95 | - | Upgrade
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| Long-Term Leases | 19.47 | 8.22 | 8.6 | 13.31 | - | - | Upgrade
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| Long-Term Unearned Revenue | 10.67 | 11.71 | 13.76 | 13.95 | 13.27 | 13.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56.59 | 67.15 | 57.67 | 43.57 | 37.77 | 12.61 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.84 | - | - | Upgrade
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| Total Liabilities | 9,153 | 8,058 | 5,214 | 5,269 | 4,366 | 2,727 | Upgrade
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| Common Stock | 278.66 | 278.66 | 277.12 | 276.18 | 207.13 | 207.13 | Upgrade
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| Additional Paid-In Capital | 2,399 | 2,383 | 2,301 | 2,227 | 858.29 | 858.29 | Upgrade
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| Retained Earnings | 3,913 | 3,900 | 3,580 | 2,397 | 1,747 | 1,377 | Upgrade
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| Comprehensive Income & Other | -79.82 | -15.2 | 25.37 | 8.39 | -10.13 | 6.72 | Upgrade
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| Total Common Equity | 6,510 | 6,546 | 6,184 | 4,909 | 2,802 | 2,449 | Upgrade
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| Minority Interest | 351.99 | 293.54 | 202.96 | 134.38 | 125.62 | 103.6 | Upgrade
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| Shareholders' Equity | 6,862 | 6,840 | 6,387 | 5,043 | 2,928 | 2,553 | Upgrade
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| Total Liabilities & Equity | 16,015 | 14,898 | 11,601 | 10,312 | 7,294 | 5,280 | Upgrade
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| Total Debt | 3,336 | 2,357 | 451.38 | 608.9 | 708.62 | 172.49 | Upgrade
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| Net Cash (Debt) | 570.56 | 920.66 | 3,351 | 3,317 | 1,707 | 1,460 | Upgrade
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| Net Cash Growth | -66.66% | -72.53% | 1.03% | 94.31% | 16.96% | 40.63% | Upgrade
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| Net Cash Per Share | 2.05 | 3.31 | 12.02 | 14.06 | 8.23 | 7.05 | Upgrade
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| Filing Date Shares Outstanding | 278.66 | 278.66 | 277.12 | 276.18 | 276.18 | 206.91 | Upgrade
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| Total Common Shares Outstanding | 278.66 | 278.66 | 277.12 | 276.18 | 207.13 | 206.91 | Upgrade
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| Working Capital | 3,901 | 3,987 | 3,898 | 3,295 | 1,682 | 1,513 | Upgrade
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| Book Value Per Share | 23.36 | 23.49 | 22.32 | 17.77 | 13.53 | 11.84 | Upgrade
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| Tangible Book Value | 6,161 | 6,237 | 5,863 | 4,764 | 2,654 | 2,299 | Upgrade
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| Tangible Book Value Per Share | 22.11 | 22.38 | 21.16 | 17.25 | 12.82 | 11.11 | Upgrade
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| Buildings | - | 980.52 | 911.73 | 629.75 | 489.22 | - | Upgrade
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| Machinery | - | 1,955 | 1,531 | 1,242 | 1,079 | - | Upgrade
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| Construction In Progress | - | 395.65 | 360.84 | 281.86 | 200.82 | - | Upgrade
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| Order Backlog | - | - | - | - | - | 883.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.