润丰股份:关于2024年年度财务报告(英文版)的公告

Stock code: 301035 Stock abbreviation: Rainbow Agro Announcement No.: 2025-024
SHANDONG WEIFANG RAINBOW CHEMICAL CO., LTD
The Annual Financial Report of 2024
The Company and all members of the Board of Directors warrant that the information disclosed is true, accurate, and
complete, without false records, misleading statements, or material omissions.
1. Consolidated balance sheet
Prepared by: Shandong Weifang Rainbow Chemical Co., Ltd
December 31, 2024
Unit: RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 3,127,278,835.99 3,271,577,916.51
Deposit reservation for balance
Lending to banks and other financial
institutions
Financial assets held for trading 6,000,000.00
Derivative financial assets 54,510,264.04
Notes receivable 1,549,052.97 55,955,879.66
Accounts receivable 5,383,557,983.75 4,707,041,417.82
Receivables financing 1,781,600.00 500,000.00
Pre-payments 73,111,436.20 129,020,462.65
Premium receivable
Re-insurance accounts receivable
Reserves for re-insurance contract
receivable
Other receivables 44,619,050.70 44,646,181.87
Including.: interest receivable
Dividends receivable
Financial assets purchased under
resale agreement
Inventory 2,417,727,613.29 3,336,332,619.58
Including: Data resources
Contracted assets

Assets held for sale
Non-current assets that mature
within one year
Other current assets 373,525,517.33 329,901,506.56
Total current assets 11,477,661,354.27 11,880,975,984.65
Non-current assets:
Disbursed loans and advances
Debt investments
Other debt investment
Long-term receivables
Long-term equity investment 1,163,628.51 1,445,021.57
Other equity instrument investment
Other non-current financial assets
Investment real estate 7,888,049.83 8,512,192.20
Fixed assets 2,329,749,377.60 2,008,437,417.28
Construction in progress 380,857,052.90 395,645,781.60
Productive biological assets
Oil and gas assets
Assets with rights of use 40,483,198.54 14,463,991.44
Intangible assets 289,263,633.21 214,122,877.97
Including: Data resources
Development expenditure 209,479,407.05 36,791,601.49
Including: Data resources
Goodwill 89,560,239.36 94,866,025.56
Long-term deferred expenses 30,010,596.27 34,125,613.10
Deferred income tax assets 351,419,889.32 117,262,810.63
Other non-current assets 88,284,699.67 91,304,780.64
Total non-current assets 3,818,159,772.26 3,016,978,113.48
Total assets 15,295,821,126.53 14,897,954,098.13
Current liabilities:
Short-term loan 2,499,413,865.13 2,261,455,023.95
Borrowings from the central bank
Borrowing from banks and financial
institutions
Financial liabilities held for trading
Derivative financial liabilities 8,956,113.54 4,141,579.45
Notes payable 3,498,164,564.46 4,057,148,069.12
Accounts payable 1,054,785,779.66 1,096,628,295.09
Advance receipts 222,816.73 232,358.87
Contract liability 105,244,393.90 29,592,998.73
Financial assets sold for repurchase
Deposits and interbank deposits
received

Amount received from agency trading