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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,340	3,127	3,272	3,794	3,726	2,416
Trading Asset Securities	13.88	-	6	8.54	200	-
Cash & Short-Term Investments	4,354	3,127	3,278	3,802	3,926	2,416
Cash Growth	11.44%	-4.59%	-13.80%	-3.14%	62.51%	48.02%
Accounts Receivable	5,326	5,387	4,763	3,261	2,364	2,144
Other Receivables	73.05	33.59	36.83	20.09	1.89	0.53
Receivables	5,399	5,420	4,800	3,282	2,366	2,144
Inventory	3,017	2,418	3,336	1,657	1,775	1,009
Other Current Assets	611.68	512.17	466.74	273.56	399.36	379.24
Total Current Assets	13,382	11,478	11,881	9,015	8,466	5,948
Property, Plant & Equipment	3,018	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	347.06	289.26	214.12	226.25	118	120.49
Long-Term Deferred Tax Assets	290.29	351.42	117.26	84.61	46.89	31.54
Long-Term Deferred Charges	363.4	239.49	70.92	31.9	1.97	1.94
Other Long-Term Assets	74.27	96.17	100.66	79.55	130.97	37.72
Total Assets	17,565	15,296	14,898	11,601	10,312	7,294
Accounts Payable	6,117	4,553	5,154	4,120	4,249	3,387
Accrued Expenses	273	319.19	265.25	235.59	175.05	140.74
Short-Term Debt	2,191	2,499	2,261	404.21	550.35	650.35
Current Portion of Long-Term Debt	238.03	54.9	4.63	15.82	15.75	9.32
Current Portion of Leases	-	8.7	4.99	5.58	3.92	-
Current Income Taxes Payable	215.56	57.72	27.75	57.4	61.27	15.6
Current Unearned Revenue	108.19	105.24	29.59	46.04	45.1	27.61
Other Current Liabilities	269.76	171.42	146.11	231.85	71.17	35.9
Total Current Liabilities	9,413	7,770	7,894	5,117	5,171	4,266
Long-Term Debt	282.1	345.77	77.62	17.18	25.56	48.95
Long-Term Leases	26.82	31.67	8.22	8.6	13.31	-
Long-Term Unearned Revenue	18.83	13.11	11.71	13.76	13.95	13.27
Long-Term Deferred Tax Liabilities	66.01	86.67	67.15	57.67	43.57	37.77
Other Long-Term Liabilities	-	-	-	-	0.84	-
Total Liabilities	9,807	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	2,465	2,442	2,383	2,301	2,227	858.29
Retained Earnings	4,699	4,021	3,900	3,580	2,397	1,747
Treasury Stock	-124.84	-124.84	-	-	-	-
Comprehensive Income & Other	-16.16	41.42	-15.2	25.37	8.39	-10.13
Total Common Equity	7,304	6,661	6,546	6,184	4,909	2,802
Minority Interest	454.77	388.39	293.54	202.96	134.38	125.62
Shareholders' Equity	7,758	7,049	6,840	6,387	5,043	2,928
Total Liabilities & Equity	17,565	15,296	14,898	11,601	10,312	7,294
Total Debt	2,738	2,940	2,357	451.38	608.9	708.62
Net Cash (Debt)	1,616	186.83	920.66	3,351	3,317	1,707
Net Cash Growth	183.14%	-79.71%	-72.53%	1.03%	94.31%	16.96%
Net Cash Per Share	5.77	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	3,968	3,708	3,987	3,898	3,295	1,682
Book Value Per Share	26.25	23.94	23.49	22.32	17.77	13.53
Tangible Book Value	6,867	6,282	6,237	5,863	4,764	2,654
Tangible Book Value Per Share	24.68	22.57	22.38	21.16	17.25	12.82
Buildings	-	1,145	980.52	911.73	629.75	489.22
Machinery	-	2,362	1,955	1,531	1,242	1,079
Construction In Progress	-	380.86	395.65	360.84	281.86	200.82

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