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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	517.13	479.22	1,214	826.6	1,160	1,434
Trading Asset Securities	666.28	889.47	418.4	846.79	211.38	200.03
Cash & Short-Term Investments	1,183	1,369	1,632	1,673	1,372	1,634
Cash Growth	4.16%	-16.15%	-2.45%	21.99%	-16.03%	282.78%
Accounts Receivable	654.51	638.98	382.57	259.56	226.67	200.29
Other Receivables	4.93	3.8	1.39	2.29	0.79	0.94
Receivables	659.43	642.77	383.96	261.85	227.46	201.23
Inventory	636.61	550.26	423.69	532.41	289.87	108.3
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	118.88	60.99	52.03	90.59	67.82	37.96
Total Current Assets	2,598	2,623	2,492	2,558	1,957	1,981
Property, Plant & Equipment	1,179	1,060	697.23	422.1	342.62	234.58
Long-Term Investments	237.07	240.14	223.51	119.06	-	-
Other Intangible Assets	237.13	194.64	143.54	127.86	72.12	72.01
Long-Term Deferred Tax Assets	9.88	24.32	29.21	41.49	1.74	1.66
Long-Term Deferred Charges	23.09	24.85	16.05	14.65	9.17	6.06
Other Long-Term Assets	101.74	135.58	177.49	113.28	75.33	7.82
Total Assets	4,386	4,302	3,779	3,397	2,458	2,303
Accounts Payable	357.62	391.67	307.73	385.99	247.98	152.21
Accrued Expenses	70.02	96.56	95.51	97.91	27.99	32.27
Short-Term Debt	245.75	194.19	-	-	-	-
Current Portion of Long-Term Debt	29.3	11.71	0.99	-	-	-
Current Portion of Leases	1.16	1.57	2.66	1.25	0.27	-
Current Income Taxes Payable	15.69	23.2	13.42	37.64	10.05	7.64
Current Unearned Revenue	11.18	16.72	83.64	87.66	7.51	28.45
Other Current Liabilities	21.11	23.68	20.91	22.41	5.81	5.82
Total Current Liabilities	751.84	759.31	524.87	632.86	299.62	226.39
Long-Term Debt	137.08	163.33	88.86	-	-	-
Long-Term Leases	3.86	0.55	1.72	1.36	0.34	-
Long-Term Unearned Revenue	6	6	-	-	-	-
Long-Term Deferred Tax Liabilities	6.28	6.59	9.97	9.74	-	-
Total Liabilities	905.05	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	1,578	1,557	1,206	944.9	476.78	395.73
Treasury Stock	-228.2	-228.2	-	-	-	-
Comprehensive Income & Other	2.35	2.86	1.61	1.15	-0.05	-
Total Common Equity	3,460	3,345	3,132	2,739	2,158	2,077
Minority Interest	21.18	21.41	21.57	13.77	-	-
Shareholders' Equity	3,481	3,366	3,154	2,753	2,158	2,077
Total Liabilities & Equity	4,386	4,302	3,779	3,397	2,458	2,303
Total Debt	417.14	371.35	94.23	2.61	0.61	-
Net Cash (Debt)	766.26	997.35	1,538	1,671	1,371	1,634
Net Cash Growth	-10.37%	-35.16%	-7.94%	21.85%	-16.07%	282.78%
Net Cash Per Share	2.65	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	1,846	1,863	1,967	1,925	1,657	1,755
Book Value Per Share	11.92	11.69	10.87	9.61	7.57	7.29
Tangible Book Value	3,223	3,150	2,989	2,611	2,086	2,005
Tangible Book Value Per Share	11.10	11.01	10.37	9.16	7.32	7.03
Buildings	399.42	17.74	209.57	136.78	120.06	54.87
Machinery	793.9	1,103	469.2	352.79	292.37	217.29
Construction In Progress	286.1	198.73	216.07	88.48	55.88	64.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.