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

SHE:300910 Balance Sheet

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

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