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

Xinxiang Richful Lube Additive Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	681.75	1,214	826.6	1,160	1,434	185.19
Trading Asset Securities	539.49	418.4	846.79	211.38	200.03	241.6
Cash & Short-Term Investments	1,221	1,632	1,673	1,372	1,634	426.8
Cash Growth	-23.12%	-2.45%	21.99%	-16.03%	282.78%	415.64%
Accounts Receivable	556.59	382.57	259.56	226.67	200.29	140
Other Receivables	4.1	1.39	2.29	0.79	0.94	1.35
Receivables	560.68	383.96	261.85	227.46	201.23	141.35
Inventory	568.91	423.69	532.41	289.87	108.3	98.14
Prepaid Expenses	-	-	-	-	0.02	0.21
Other Current Assets	98.78	52.03	90.59	67.82	37.96	11.77
Total Current Assets	2,450	2,492	2,558	1,957	1,981	678.26
Property, Plant & Equipment	950.04	697.23	422.1	342.62	234.58	190.87
Long-Term Investments	99.12	223.51	119.06	-	-	-
Other Intangible Assets	193.57	143.54	127.86	72.12	72.01	74.04
Long-Term Deferred Tax Assets	23.73	29.21	41.49	1.74	1.66	1.54
Long-Term Deferred Charges	20.27	16.05	14.65	9.17	6.06	7.85
Other Long-Term Assets	269.25	177.49	113.28	75.33	7.82	5.07
Total Assets	4,006	3,779	3,397	2,458	2,303	957.65
Accounts Payable	380.38	307.73	385.99	247.98	152.21	54.46
Accrued Expenses	61.83	95.51	97.91	27.99	32.27	15.56
Short-Term Debt	139.67	-	-	-	-	-
Current Portion of Long-Term Debt	13.69	0.99	-	-	-	-
Current Portion of Leases	-	2.66	1.25	0.27	-	-
Current Income Taxes Payable	19.97	13.42	37.64	10.05	7.64	3.36
Current Unearned Revenue	30.83	83.64	87.66	7.51	28.45	-
Other Current Liabilities	40.32	20.91	22.41	5.81	5.82	7.27
Total Current Liabilities	686.68	524.87	632.86	299.62	226.39	80.66
Long-Term Debt	152.52	88.86	-	-	-	-
Long-Term Leases	0.67	1.72	1.36	0.34	-	-
Long-Term Deferred Tax Liabilities	4.34	9.97	9.74	-	-	-
Total Liabilities	849.71	625.42	643.96	299.96	226.39	80.66
Common Stock	291.79	288.23	150	150	150	112.5
Additional Paid-In Capital	1,735	1,636	1,643	1,531	1,531	526.88
Retained Earnings	1,334	1,206	944.9	476.78	395.73	237.61
Comprehensive Income & Other	0.58	1.61	1.15	-0.05	-	-
Total Common Equity	3,134	3,132	2,739	2,158	2,077	876.99
Minority Interest	22.05	21.57	13.77	-	-	-
Shareholders' Equity	3,156	3,154	2,753	2,158	2,077	876.99
Total Liabilities & Equity	4,006	3,779	3,397	2,458	2,303	957.65
Total Debt	306.55	94.23	2.61	0.61	-	-
Net Cash (Debt)	914.69	1,538	1,671	1,371	1,634	426.8
Net Cash Growth	-39.69%	-7.94%	21.85%	-16.07%	282.78%	665.27%
Net Cash Per Share	3.16	6.47	5.77	4.81	7.43	2.35
Filing Date Shares Outstanding	286.21	288.23	285	285	285	213.75
Total Common Shares Outstanding	286.21	288.23	285	285	285	213.75
Working Capital	1,763	1,967	1,925	1,657	1,755	597.6
Book Value Per Share	10.95	10.87	9.61	7.57	7.29	4.10
Tangible Book Value	2,940	2,989	2,611	2,086	2,005	802.95
Tangible Book Value Per Share	10.27	10.37	9.16	7.32	7.03	3.76
Buildings	-	209.57	136.78	120.06	54.87	54.82
Machinery	-	469.2	352.79	292.37	217.29	186.94
Construction In Progress	-	216.07	88.48	55.88	64.3	29.07

Source: S&P Capital IQ. Standard template. Financial Sources.