Shandong Weifang Rainbow Chemical Co., Ltd (SHE:301035)
China
· Delayed Price · Currency is CNY 87.56
+0.88 (1.02%)
At close: Apr 29, 2026
SHE:301035 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Cash & Equivalents | 3,336 | - | 3,127 | 3,272 | 3,794 | 3,726 | Upgrade
|
| Trading Asset Securities | 11.95 | - | - | 6 | 8.54 | 200 | Upgrade
|
| Cash & Short-Term Investments | 3,348 | - | 3,127 | 3,278 | 3,802 | 3,926 | Upgrade
|
| Cash Growth | 18.05% | - | -4.59% | -13.80% | -3.14% | 62.51% | Upgrade
|
| Accounts Receivable | 5,423 | - | 5,387 | 4,763 | 3,261 | 2,364 | Upgrade
|
| Other Receivables | 66.81 | - | 33.59 | 36.83 | 20.09 | 1.89 | Upgrade
|
| Receivables | 5,489 | - | 5,420 | 4,800 | 3,282 | 2,366 | Upgrade
|
| Inventory | 3,528 | - | 2,418 | 3,336 | 1,657 | 1,775 | Upgrade
|
| Other Current Assets | 609.52 | - | 512.17 | 466.74 | 273.56 | 399.36 | Upgrade
|
| Total Current Assets | 12,974 | - | 11,478 | 11,881 | 9,015 | 8,466 | Upgrade
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| Property, Plant & Equipment | 3,205 | - | 2,751 | 2,418 | 2,067 | 1,519 | Upgrade
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| Long-Term Investments | 0.85 | - | 1.16 | 1.45 | 1.67 | 1.81 | Upgrade
|
| Goodwill | 89.56 | - | 89.56 | 94.87 | 94.87 | 26.95 | Upgrade
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| Other Intangible Assets | 375.86 | - | 289.26 | 214.12 | 226.25 | 118 | Upgrade
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| Long-Term Deferred Tax Assets | 468.23 | - | 351.42 | 117.26 | 84.61 | 46.89 | Upgrade
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| Long-Term Deferred Charges | 425.34 | - | 239.49 | 70.92 | 31.9 | 1.97 | Upgrade
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| Other Long-Term Assets | 88.86 | - | 96.17 | 100.66 | 79.55 | 130.97 | Upgrade
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| Total Assets | 17,628 | - | 15,296 | 14,898 | 11,601 | 10,312 | Upgrade
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| Accounts Payable | 5,552 | - | 4,553 | 5,154 | 4,120 | 4,249 | Upgrade
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| Accrued Expenses | 235.59 | - | 319.19 | 265.25 | 235.59 | 175.05 | Upgrade
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| Short-Term Debt | 2,555 | - | 2,499 | 2,261 | 404.21 | 550.35 | Upgrade
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| Current Portion of Long-Term Debt | 185.46 | - | 54.9 | 4.63 | 15.82 | 15.75 | Upgrade
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| Current Portion of Leases | - | - | 8.7 | 4.99 | 5.58 | 3.92 | Upgrade
|
| Current Income Taxes Payable | 196.72 | - | 57.72 | 27.75 | 57.4 | 61.27 | Upgrade
|
| Current Unearned Revenue | 65.64 | - | 105.24 | 29.59 | 46.04 | 45.1 | Upgrade
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| Other Current Liabilities | 154.84 | - | 171.42 | 146.11 | 231.85 | 71.17 | Upgrade
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| Total Current Liabilities | 8,945 | - | 7,770 | 7,894 | 5,117 | 5,171 | Upgrade
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| Long-Term Debt | 280.8 | - | 345.77 | 77.62 | 17.18 | 25.56 | Upgrade
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| Long-Term Leases | 49.06 | - | 31.67 | 8.22 | 8.6 | 13.31 | Upgrade
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| Long-Term Unearned Revenue | 19.76 | - | 13.11 | 11.71 | 13.76 | 13.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 165.08 | - | 86.67 | 67.15 | 57.67 | 43.57 | Upgrade
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| Other Long-Term Liabilities | 26.56 | - | - | - | - | 0.84 | Upgrade
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| Total Liabilities | 9,487 | - | 8,247 | 8,058 | 5,214 | 5,269 | Upgrade
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| Common Stock | 280.77 | - | 280.77 | 278.66 | 277.12 | 276.18 | Upgrade
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| Additional Paid-In Capital | 2,475 | - | 2,442 | 2,383 | 2,301 | 2,227 | Upgrade
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| Retained Earnings | 5,019 | - | 4,021 | 3,900 | 3,580 | 2,397 | Upgrade
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| Treasury Stock | -124.84 | - | -124.84 | - | - | - | Upgrade
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| Comprehensive Income & Other | 36.61 | - | 41.42 | -15.2 | 25.37 | 8.39 | Upgrade
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| Total Common Equity | 7,687 | - | 6,661 | 6,546 | 6,184 | 4,909 | Upgrade
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| Minority Interest | 454.18 | - | 388.39 | 293.54 | 202.96 | 134.38 | Upgrade
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| Shareholders' Equity | 8,141 | - | 7,049 | 6,840 | 6,387 | 5,043 | Upgrade
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| Total Liabilities & Equity | 17,628 | - | 15,296 | 14,898 | 11,601 | 10,312 | Upgrade
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| Total Debt | 3,071 | - | 2,940 | 2,357 | 451.38 | 608.9 | Upgrade
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| Net Cash (Debt) | 277.23 | - | 186.83 | 920.66 | 3,351 | 3,317 | Upgrade
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| Net Cash Growth | - | - | -79.71% | -72.53% | 1.03% | 94.31% | Upgrade
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| Net Cash Per Share | 0.99 | - | 0.67 | 3.31 | 12.02 | 14.06 | Upgrade
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| Filing Date Shares Outstanding | 280.18 | 280.03 | 278.27 | 278.66 | 277.12 | 276.18 | Upgrade
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| Total Common Shares Outstanding | 280.18 | 280.03 | 278.27 | 278.66 | 277.12 | 276.18 | Upgrade
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| Working Capital | 4,029 | - | 3,708 | 3,987 | 3,898 | 3,295 | Upgrade
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| Book Value Per Share | 27.44 | - | 23.94 | 23.49 | 22.32 | 17.77 | Upgrade
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| Tangible Book Value | 7,222 | - | 6,282 | 6,237 | 5,863 | 4,764 | Upgrade
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| Tangible Book Value Per Share | 25.78 | - | 22.57 | 22.38 | 21.16 | 17.25 | Upgrade
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| Buildings | - | - | 1,145 | 980.52 | 911.73 | 629.75 | Upgrade
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| Machinery | - | - | 2,362 | 1,955 | 1,531 | 1,242 | Upgrade
|
| Construction In Progress | - | - | 380.86 | 395.65 | 360.84 | 281.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.