Xinxiang Richful Lube Additive Co.,Ltd. (SHE:300910)

SHE:300910 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	507.82	479.22	1,214	826.6	1,160	1,434
Trading Asset Securities	850.21	889.47	418.4	846.79	211.38	200.03
Cash & Short-Term Investments	1,358	1,369	1,632	1,673	1,372	1,634
Cash Growth	4.76%	-16.15%	-2.45%	21.99%	-16.03%	282.78%
Accounts Receivable	720.98	638.98	382.57	259.56	226.67	200.29
Other Receivables	3.38	3.8	1.39	2.29	0.79	0.94
Receivables	724.35	642.77	383.96	261.85	227.46	201.23
Inventory	556.65	550.26	423.69	532.41	289.87	108.3
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	90.78	60.99	52.03	90.59	67.82	37.96
Total Current Assets	2,730	2,623	2,492	2,558	1,957	1,981
Property, Plant & Equipment	1,126	1,060	697.23	422.1	342.62	234.58
Long-Term Investments	240.14	240.14	223.51	119.06	-	-
Other Intangible Assets	238.2	194.64	143.54	127.86	72.12	72.01
Long-Term Deferred Tax Assets	31.94	24.32	29.21	41.49	1.74	1.66
Long-Term Deferred Charges	23.52	24.85	16.05	14.65	9.17	6.06
Other Long-Term Assets	100.62	135.58	177.49	113.28	75.33	7.82
Total Assets	4,491	4,302	3,779	3,397	2,458	2,303
Accounts Payable	356.8	391.67	307.73	385.99	247.98	152.21
Accrued Expenses	28.9	96.56	95.51	97.91	27.99	32.27
Short-Term Debt	220.11	194.19	-	-	-	-
Current Portion of Long-Term Debt	30.84	11.71	0.99	-	-	-
Current Portion of Leases	-	1.57	2.66	1.25	0.27	-
Current Income Taxes Payable	45.77	23.2	13.42	37.64	10.05	7.64
Current Unearned Revenue	16.39	16.72	83.64	87.66	7.51	28.45
Other Current Liabilities	65.22	23.68	20.91	22.41	5.81	5.82
Total Current Liabilities	764.03	759.31	524.87	632.86	299.62	226.39
Long-Term Debt	137.08	163.33	88.86	-	-	-
Long-Term Leases	1.87	0.55	1.72	1.36	0.34	-
Long-Term Unearned Revenue	6	6	-	-	-	-
Long-Term Deferred Tax Liabilities	6.68	6.59	9.97	9.74	-	-
Total Liabilities	915.65	935.78	625.42	643.96	299.96	226.39
Common Stock	291.79	291.79	288.23	150	150	150
Additional Paid-In Capital	1,734	1,722	1,636	1,643	1,531	1,531
Retained Earnings	1,752	1,557	1,206	944.9	476.78	395.73
Treasury Stock	-228.2	-228.2	-	-	-	-
Comprehensive Income & Other	2.73	2.86	1.61	1.15	-0.05	-
Total Common Equity	3,552	3,345	3,132	2,739	2,158	2,077
Minority Interest	22.93	21.41	21.57	13.77	-	-
Shareholders' Equity	3,575	3,366	3,154	2,753	2,158	2,077
Total Liabilities & Equity	4,491	4,302	3,779	3,397	2,458	2,303
Total Debt	389.89	371.35	94.23	2.61	0.61	-
Net Cash (Debt)	968.14	997.35	1,538	1,671	1,371	1,634
Net Cash Growth	-18.65%	-35.16%	-7.94%	21.85%	-16.07%	282.78%
Net Cash Per Share	3.36	3.46	6.47	5.77	4.81	7.43
Filing Date Shares Outstanding	286.21	286.21	288.23	285	285	285
Total Common Shares Outstanding	286.21	286.21	288.23	285	285	285
Working Capital	1,966	1,863	1,967	1,925	1,657	1,755
Book Value Per Share	12.41	11.69	10.87	9.61	7.57	7.29
Tangible Book Value	3,314	3,150	2,989	2,611	2,086	2,005
Tangible Book Value Per Share	11.58	11.01	10.37	9.16	7.32	7.03
Buildings	-	17.74	209.57	136.78	120.06	54.87
Machinery	-	1,103	469.2	352.79	292.37	217.29
Construction In Progress	-	198.73	216.07	88.48	55.88	64.3

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.