润丰股份:关于2025年第一季度财务报告(英文版)的公告

Stock code: 301035 Stock abbreviation: Rainbow Agro Announcement No.: 2025-025
SHANDONG WEIFANG RAINBOW CHEMICAL CO., LTD
The First Quarter Financial Report of 2025
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
March 31, 2025
Unit: RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 2,835,801,888.90 3,127,278,835.99
Deposit reservation for balance
Lending to banks and other financial
institutions
Financial assets held for trading
Derivative financial assets 19,669,530.23 54,510,264.04
Notes receivable 1,470,792.11 1,549,052.97
Accounts receivable 5,293,789,769.25 5,383,557,983.75
Receivables financing 1,310,357.50 1,781,600.00
Pre-payments 115,237,623.71 73,111,436.20
Premium receivable
Re-insurance accounts receivable
Reserves for re-insurance contract
receivable
Other receivables 57,226,327.05 44,619,050.70
Including.: interest receivable
Dividends receivable
Financial assets purchased under
resale agreement
Inventory 2,894,984,334.78 2,417,727,613.29
Including: Data resources
Contracted assets

Assets held for sale
Non-current assets that mature
within one year
Other current assets 438,970,602.55 373,525,517.33
Total current assets 11,658,461,226.08 11,477,661,354.27
Non-current assets:
Disbursed loans and advances
Debt investments
Other debt investment
Long-term receivables
Long-term equity investment 1,011,504.52 1,163,628.51
Other equity instrument investment
Other non-current financial assets
Investment real estate 7,732,014.24 7,888,049.83
Fixed assets 2,478,409,170.31 2,329,749,377.60
Construction in progress 370,653,996.29 380,857,052.90
Productive biological assets
Oil and gas assets
Assets with rights of use 38,978,622.03 40,483,198.54
Intangible assets 303,550,154.91 289,263,633.21
Including: Data resources
Development expenditure 259,332,097.73 209,479,407.05
Including: Data resources
Goodwill 89,560,239.36 89,560,239.36
Long-term deferred expenses 29,231,986.50 30,010,596.27
Deferred income tax assets 394,230,112.12 351,419,889.32
Other non-current assets 95,823,582.44 88,284,699.67
Total non-current assets 4,068,513,480.45 3,818,159,772.26
Total assets 15,726,974,706.53 15,295,821,126.53
Current liabilities:
Short-term loan 2,533,610,622.69 2,499,413,865.13
Borrowings from the central bank
Borrowing from banks and financial
institutions
Financial liabilities held for trading
Derivative financial liabilities 25,277,779.23 8,956,113.54
Notes payable 2,956,812,863.76 3,498,164,564.46
Accounts payable 1,464,784,828.83 1,054,785,779.66
Advance receipts 222,816.73
Contract liability 104,471,705.01 105,244,393.90
Financial as