Shandong Weifang Rainbow Chemical Co., Ltd (SHE:301035)
China · Delayed Price · Currency is CNY 42.50
-1.85 (-4.17%)
At close: Nov 9, 2026
SHE:301035 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 4,134 | 3,552 | 3,130 | 3,275 | 3,796 | 3,726 |
Trading Asset Securities | 9.79 | - | - | 6 | 8.54 | 200 |
Cash & Short-Term Investments | 4,144 | 3,552 | 3,130 | 3,281 | 3,804 | 3,926 |
Cash Growth | -4.83% | 13.47% | -4.59% | -13.76% | -3.10% | 62.51% |
Accounts Receivable | 5,259 | 5,208 | 5,387 | 4,763 | 3,261 | 2,364 |
Other Receivables | 85.62 | 37.05 | 33.59 | 36.83 | 20.09 | 1.89 |
Receivables | 5,345 | 5,245 | 5,420 | 4,800 | 3,282 | 2,366 |
Inventory | 3,537 | 2,654 | 2,418 | 3,336 | 1,657 | 1,775 |
Other Current Assets | 642.86 | 491.2 | 509.44 | 463.72 | 271.91 | 399.36 |
Total Current Assets | 13,668 | 11,941 | 11,478 | 11,881 | 9,015 | 8,466 |
Property, Plant & Equipment | 3,454 | 3,127 | 2,751 | 2,418 | 2,067 | 1,519 |
Long-Term Investments | 0.73 | 0.94 | 1.16 | 1.45 | 1.67 | 1.81 |
Goodwill | 89.56 | 89.56 | 89.56 | 94.87 | 94.87 | 26.95 |
Other Intangible Assets | 350.03 | 346.01 | 289.26 | 214.12 | 226.25 | 118 |
Long-Term Deferred Tax Assets | 428.31 | 403.05 | 351.42 | 117.26 | 84.61 | 46.89 |
Long-Term Deferred Charges | 553.89 | 432.19 | 239.49 | 70.92 | 31.9 | 1.97 |
Other Long-Term Assets | 61.64 | 70.93 | 96.17 | 100.66 | 79.55 | 130.97 |
Total Assets | 18,606 | 16,412 | 15,296 | 14,898 | 11,601 | 10,312 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 6,530 | 5,346 | 4,553 | 5,154 | 4,120 | 4,249 |
Accrued Expenses | 325.54 | 418.34 | 319.19 | 265.25 | 235.59 | 175.05 |
Short-Term Debt | 2,653 | 1,705 | 2,499 | 2,261 | 404.21 | 550.35 |
Current Portion of Long-Term Debt | 226.71 | 213.32 | 54.9 | 4.63 | 15.82 | 15.75 |
Current Portion of Leases | - | 5.68 | 8.7 | 4.99 | 5.58 | 3.92 |
Current Income Taxes Payable | 269.86 | 101.57 | 57.72 | 27.75 | 57.4 | 61.27 |
Current Unearned Revenue | 77.45 | 51.04 | 105.24 | 29.59 | 46.04 | 45.1 |
Other Current Liabilities | 123.77 | 143.95 | 171.42 | 146.11 | 231.85 | 71.17 |
Total Current Liabilities | 10,206 | 7,985 | 7,770 | 7,894 | 5,117 | 5,171 |
Long-Term Debt | 62.47 | 232.8 | 345.77 | 77.62 | 17.18 | 25.56 |
Long-Term Leases | 53.75 | 38.4 | 31.67 | 8.22 | 8.6 | 13.31 |
Long-Term Unearned Revenue | 21.33 | 20.32 | 13.11 | 11.71 | 13.76 | 13.95 |
Long-Term Deferred Tax Liabilities | 73.19 | 130.78 | 86.67 | 67.15 | 57.67 | 43.57 |
Other Long-Term Liabilities | 26.56 | 26.95 | - | - | - | 0.84 |
Total Liabilities | 10,443 | 8,434 | 8,247 | 8,058 | 5,214 | 5,269 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 364.51 | 280.77 | 280.77 | 278.66 | 277.12 | 276.18 |
Additional Paid-In Capital | 2,375 | 2,471 | 2,442 | 2,383 | 2,301 | 2,227 |
Retained Earnings | 5,031 | 4,854 | 4,021 | 3,900 | 3,580 | 2,397 |
Treasury Stock | -82.79 | -124.84 | -124.84 | - | - | - |
Comprehensive Income & Other | -51.29 | 68.24 | 41.42 | -15.2 | 25.37 | 8.39 |
Total Common Equity | 7,636 | 7,549 | 6,661 | 6,546 | 6,184 | 4,909 |
Minority Interest | 527.07 | 428.47 | 388.39 | 293.54 | 202.96 | 134.38 |
Shareholders' Equity | 8,163 | 7,978 | 7,049 | 6,840 | 6,387 | 5,043 |
Total Liabilities & Equity | 18,606 | 16,412 | 15,296 | 14,898 | 11,601 | 10,312 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,995 | 2,195 | 2,940 | 2,357 | 451.38 | 608.9 |
Net Cash (Debt) | 1,148 | 1,357 | 189.56 | 923.67 | 3,353 | 3,317 |
Net Cash Growth | -28.93% | 615.81% | -79.48% | -72.45% | 1.08% | 94.31% |
Net Cash Per Share | 3.15 | 3.73 | 0.52 | 2.55 | 9.25 | 10.82 |
Filing Date Shares Outstanding | 362.85 | 361.75 | 361.75 | 362.26 | 360.25 | 359.03 |
Total Common Shares Outstanding | 362.85 | 361.75 | 361.75 | 362.26 | 360.25 | 359.03 |
Working Capital | 3,462 | 3,957 | 3,708 | 3,987 | 3,898 | 3,295 |
Book Value Per Share | 21.04 | 20.87 | 18.41 | 18.07 | 17.17 | 13.67 |
Tangible Book Value | 7,196 | 7,114 | 6,282 | 6,237 | 5,863 | 4,764 |
Tangible Book Value Per Share | 19.83 | 19.66 | 17.36 | 17.22 | 16.27 | 13.27 |
Buildings | - | 1,471 | 1,145 | 980.52 | 911.73 | 629.75 |
Machinery | - | 2,788 | 2,362 | 1,955 | 1,531 | 1,242 |
Construction In Progress | - | 251.27 | 380.86 | 395.65 | 360.84 | 281.86 |