Shandong Weifang Rainbow Chemical Co Ltd
SZSE:301035

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Shandong Weifang Rainbow Chemical Co Ltd Logo
Shandong Weifang Rainbow Chemical Co Ltd
SZSE:301035
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Price: 48.89 CNY -3.61% Market Closed
Market Cap: 23.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Shandong Weifang Rainbow Chemical Co Ltd

Current Assets 12.2B
Cash & Short-Term Investments 1.5B
Receivables 5B
Other Current Assets 5.7B
Non-Current Assets 3.3B
Long-Term Investments 9.4m
PP&E 2.7B
Intangibles 415.8m
Other Non-Current Assets 148.4m
Current Liabilities 8.4B
Accounts Payable 1.6B
Accrued Liabilities 206.1m
Short-Term Debt 6.3B
Other Current Liabilities 318m
Non-Current Liabilities 600.2m
Long-Term Debt 201.4m
Other Non-Current Liabilities 398.8m

Balance Sheet
Shandong Weifang Rainbow Chemical Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 432
1 442
1 632
2 414
2 033
2 076
1 186
Cash
1 432
1 442
1 632
2 414
2 033
2 076
1 186
Short-Term Investments
0
1
15
133
249
9
6
Total Receivables
1 643
1 840
1 861
2 315
2 640
3 480
5 138
Accounts Receivables
1 570
1 754
1 756
2 144
2 328
3 202
4 707
Other Receivables
73
87
105
172
311
278
431
Inventory
692
554
614
1 009
1 775
1 657
3 336
Other Current Assets
46
85
92
76
1 769
1 793
2 215
Total Current Assets
3 813
3 922
4 214
5 948
8 466
9 015
11 881
PP&E Net
735
770
886
1 163
1 647
2 137
2 509
PP&E Gross
735
770
886
1 163
1 647
2 137
2 509
Accumulated Depreciation
559
570
639
683
696
790
964
Intangible Assets
125
122
123
120
118
226
251
Goodwill
27
27
27
27
27
95
95
Note Receivable
3
0
0
0
0
0
0
Long-Term Investments
0
0
2
2
5
11
10
Other Long-Term Assets
38
31
28
33
49
117
152
Other Assets
27
27
27
27
27
95
95
Total Assets
4 740
N/A
4 872
+3%
5 280
+8%
7 294
+38%
10 312
+41%
11 601
+13%
14 898
+28%
Liabilities
Accounts Payable
255
291
413
536
879
753
1 097
Accrued Liabilities
70
82
110
141
175
237
276
Short-Term Debt
2 297
2 168
2 086
3 501
3 920
3 827
6 364
Current Portion of Long-Term Debt
0
0
0
9
20
21
10
Other Current Liabilities
137
75
92
79
178
278
147
Total Current Liabilities
2 759
2 616
2 700
4 266
5 171
5 117
7 894
Long-Term Debt
0
0
0
49
39
26
86
Deferred Income Tax
2
7
13
38
44
58
67
Minority Interest
78
83
104
126
134
203
294
Other Liabilities
14
15
14
13
15
14
12
Total Liabilities
2 854
N/A
2 720
-5%
2 831
+4%
4 492
+59%
5 403
+20%
5 417
+0%
8 352
+54%
Equity
Common Stock
207
207
207
207
276
277
279
Retained Earnings
829
1 098
1 388
1 764
2 412
3 600
3 938
Additional Paid In Capital
858
858
858
858
2 227
2 301
2 383
Other Equity
9
12
4
27
6
6
54
Total Equity
1 886
N/A
2 151
+14%
2 449
+14%
2 802
+14%
4 909
+75%
6 184
+26%
6 546
+6%
Total Liabilities & Equity
4 740
N/A
4 872
+3%
5 280
+8%
7 294
+38%
10 312
+41%
11 601
+13%
14 898
+28%
Shares Outstanding
Common Shares Outstanding
276
276
276
276
276
277
279

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