Shandong Weifang Rainbow Chemical Co., Ltd (SHE:301035)

SHE:301035 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,301	3,127	3,272	3,794	3,726	2,416
Trading Asset Securities	14.15	-	6	8.54	200	-
Cash & Short-Term Investments	3,315	3,127	3,278	3,802	3,926	2,416
Cash Growth	5.95%	-4.59%	-13.80%	-3.14%	62.51%	48.02%
Accounts Receivable	5,055	5,387	4,763	3,261	2,364	2,144
Other Receivables	28.12	33.59	36.83	20.09	1.89	0.53
Receivables	5,083	5,420	4,800	3,282	2,366	2,144
Inventory	3,381	2,418	3,336	1,657	1,775	1,009
Other Current Assets	635.13	512.17	466.74	273.56	399.36	379.24
Total Current Assets	12,414	11,478	11,881	9,015	8,466	5,948
Property, Plant & Equipment	2,963	2,751	2,418	2,067	1,519	1,125
Long-Term Investments	0.94	1.16	1.45	1.67	1.81	1.83
Goodwill	89.56	89.56	94.87	94.87	26.95	26.95
Other Intangible Assets	324.49	289.26	214.12	226.25	118	120.49
Long-Term Deferred Tax Assets	268.35	351.42	117.26	84.61	46.89	31.54
Long-Term Deferred Charges	326.44	239.49	70.92	31.9	1.97	1.94
Other Long-Term Assets	79.38	96.17	100.66	79.55	130.97	37.72
Total Assets	16,466	15,296	14,898	11,601	10,312	7,294
Accounts Payable	5,623	4,553	5,154	4,120	4,249	3,387
Accrued Expenses	260.5	319.19	265.25	235.59	175.05	140.74
Short-Term Debt	1,946	2,499	2,261	404.21	550.35	650.35
Current Portion of Long-Term Debt	71.1	54.9	4.63	15.82	15.75	9.32
Current Portion of Leases	7.44	8.7	4.99	5.58	3.92	-
Current Income Taxes Payable	90.74	57.72	27.75	57.4	61.27	15.6
Current Unearned Revenue	109.37	105.24	29.59	46.04	45.1	27.61
Other Current Liabilities	258.41	171.42	146.11	231.85	71.17	35.9
Total Current Liabilities	8,366	7,770	7,894	5,117	5,171	4,266
Long-Term Debt	450.9	345.77	77.62	17.18	25.56	48.95
Long-Term Leases	29.23	31.67	8.22	8.6	13.31	-
Long-Term Unearned Revenue	16.56	13.11	11.71	13.76	13.95	13.27
Long-Term Deferred Tax Liabilities	79.26	86.67	67.15	57.67	43.57	37.77
Other Long-Term Liabilities	-	-	-	-	0.84	-
Total Liabilities	8,942	8,247	8,058	5,214	5,269	4,366
Common Stock	280.77	280.77	278.66	277.12	276.18	207.13
Additional Paid-In Capital	2,457	2,442	2,383	2,301	2,227	858.29
Retained Earnings	4,463	4,021	3,900	3,580	2,397	1,747
Treasury Stock	-124.84	-124.84	-	-	-	-
Comprehensive Income & Other	5.4	41.42	-15.2	25.37	8.39	-10.13
Total Common Equity	7,081	6,661	6,546	6,184	4,909	2,802
Minority Interest	443.73	388.39	293.54	202.96	134.38	125.62
Shareholders' Equity	7,525	7,049	6,840	6,387	5,043	2,928
Total Liabilities & Equity	16,466	15,296	14,898	11,601	10,312	7,294
Total Debt	2,504	2,940	2,357	451.38	608.9	708.62
Net Cash (Debt)	810.6	186.83	920.66	3,351	3,317	1,707
Net Cash Growth	-	-79.71%	-72.53%	1.03%	94.31%	16.96%
Net Cash Per Share	2.90	0.67	3.31	12.02	14.06	8.23
Filing Date Shares Outstanding	278.27	278.27	278.66	277.12	276.18	276.18
Total Common Shares Outstanding	278.27	278.27	278.66	277.12	276.18	207.13
Working Capital	4,048	3,708	3,987	3,898	3,295	1,682
Book Value Per Share	25.45	23.94	23.49	22.32	17.77	13.53
Tangible Book Value	6,667	6,282	6,237	5,863	4,764	2,654
Tangible Book Value Per Share	23.96	22.57	22.38	21.16	17.25	12.82
Buildings	1,280	1,145	980.52	911.73	629.75	489.22
Machinery	2,450	2,362	1,955	1,531	1,242	1,079
Construction In Progress	465.41	380.86	395.65	360.84	281.86	200.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.