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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	625.06	479.22	1,214	826.6	1,160	1,434
Trading Asset Securities	891.84	889.47	418.4	846.79	211.38	200.03
Cash & Short-Term Investments	1,517	1,369	1,632	1,673	1,372	1,634
Cash Growth	24.21%	-16.15%	-2.45%	21.99%	-16.03%	282.78%
Accounts Receivable	563.21	638.98	382.57	259.56	226.67	200.29
Other Receivables	5.5	3.8	1.39	2.29	0.79	0.94
Receivables	568.71	642.77	383.96	261.85	227.46	201.23
Inventory	641	550.26	423.69	532.41	289.87	108.3
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	102.99	60.99	52.03	90.59	67.82	37.96
Total Current Assets	2,830	2,623	2,492	2,558	1,957	1,981
Property, Plant & Equipment	1,284	1,060	697.23	422.1	342.62	234.58
Long-Term Investments	184.2	240.14	223.51	119.06	-	-
Other Intangible Assets	235.53	194.64	143.54	127.86	72.12	72.01
Long-Term Deferred Tax Assets	8.51	24.32	29.21	41.49	1.74	1.66
Long-Term Deferred Charges	23.71	24.85	16.05	14.65	9.17	6.06
Other Long-Term Assets	220.08	135.58	177.49	113.28	75.33	7.82
Total Assets	4,786	4,302	3,779	3,397	2,458	2,303
Accounts Payable	378.24	391.67	307.73	385.99	247.98	152.21
Accrued Expenses	56.19	96.56	95.51	97.91	27.99	32.27
Short-Term Debt	394.45	194.19	-	-	-	-
Current Portion of Long-Term Debt	33.53	11.71	0.99	-	-	-
Current Portion of Leases	-	1.57	2.66	1.25	0.27	-
Current Income Taxes Payable	33.14	23.2	13.42	37.64	10.05	7.64
Current Unearned Revenue	15.12	16.72	83.64	87.66	7.51	28.45
Other Current Liabilities	41.08	23.68	20.91	22.41	5.81	5.82
Total Current Liabilities	951.74	759.31	524.87	632.86	299.62	226.39
Long-Term Debt	132.2	163.33	88.86	-	-	-
Long-Term Leases	3.69	0.55	1.72	1.36	0.34	-
Long-Term Unearned Revenue	6.63	6	-	-	-	-
Long-Term Deferred Tax Liabilities	6.6	6.59	9.97	9.74	-	-
Total Liabilities	1,101	935.78	625.42	643.96	299.96	226.39
Common Stock	295.94	291.79	288.23	150	150	150
Additional Paid-In Capital	1,812	1,722	1,636	1,643	1,531	1,531
Retained Earnings	1,783	1,557	1,206	944.9	476.78	395.73
Treasury Stock	-228.2	-228.2	-	-	-	-
Comprehensive Income & Other	1.32	2.86	1.61	1.15	-0.05	-
Total Common Equity	3,663	3,345	3,132	2,739	2,158	2,077
Minority Interest	21.66	21.41	21.57	13.77	-	-
Shareholders' Equity	3,685	3,366	3,154	2,753	2,158	2,077
Total Liabilities & Equity	4,786	4,302	3,779	3,397	2,458	2,303
Total Debt	563.87	371.35	94.23	2.61	0.61	-
Net Cash (Debt)	953.04	997.35	1,538	1,671	1,371	1,634
Net Cash Growth	4.19%	-35.16%	-7.94%	21.85%	-16.07%	282.78%
Net Cash Per Share	3.26	3.46	6.47	5.77	4.81	7.43
Filing Date Shares Outstanding	290.36	286.21	288.23	285	285	285
Total Common Shares Outstanding	290.36	286.21	288.23	285	285	285
Working Capital	1,878	1,863	1,967	1,925	1,657	1,755
Book Value Per Share	12.62	11.69	10.87	9.61	7.57	7.29
Tangible Book Value	3,428	3,150	2,989	2,611	2,086	2,005
Tangible Book Value Per Share	11.81	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.