公告日期：2025-05-08

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 ……
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