Xinxiang Richful Lube Additive Co.,Ltd. (SHE:300910)
China · Delayed Price · Currency is CNY 22.32
-0.11 (-0.49%)
Nov 6, 2026, 3:04 PM CST
SHE:300910 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 449.76 | 841.19 | 479.22 | 1,214 | 826.6 | 1,160 |
Trading Asset Securities | 981.59 | 906.21 | 889.47 | 418.4 | 846.79 | 211.38 |
Cash & Short-Term Investments | 1,431 | 1,747 | 1,369 | 1,632 | 1,673 | 1,372 |
Cash Growth | -5.64% | 27.67% | -16.15% | -2.45% | 21.99% | -16.03% |
Accounts Receivable | 863.28 | 639.83 | 638.98 | 382.57 | 259.56 | 226.67 |
Other Receivables | 12.87 | 7.59 | 3.8 | 1.39 | 2.29 | 0.79 |
Receivables | 876.15 | 647.42 | 642.77 | 383.96 | 261.85 | 227.46 |
Inventory | 676.98 | 535.78 | 550.26 | 423.69 | 532.41 | 289.87 |
Other Current Assets | 103.52 | 77.91 | 60.99 | 52.03 | 90.59 | 67.82 |
Total Current Assets | 3,088 | 3,009 | 2,623 | 2,492 | 2,558 | 1,957 |
Property, Plant & Equipment | 1,473 | 1,352 | 1,060 | 697.23 | 422.1 | 342.62 |
Long-Term Investments | 614.51 | 359.31 | 240.14 | 223.51 | 119.06 | - |
Other Intangible Assets | 253.36 | 238.13 | 194.64 | 143.54 | 127.86 | 72.12 |
Long-Term Deferred Tax Assets | 12.76 | 10.3 | 24.32 | 29.21 | 41.49 | 1.74 |
Long-Term Deferred Charges | 22.89 | 26.5 | 24.85 | 16.05 | 14.65 | 9.17 |
Other Long-Term Assets | 103.06 | 101.96 | 135.58 | 177.49 | 113.28 | 75.33 |
Total Assets | 5,567 | 5,096 | 4,302 | 3,779 | 3,397 | 2,458 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 515.41 | 371.67 | 391.67 | 307.73 | 385.99 | 247.98 |
Accrued Expenses | 64.78 | 112.57 | 96.56 | 95.51 | 97.91 | 27.99 |
Short-Term Debt | 794.35 | 527.41 | 194.19 | - | - | - |
Current Portion of Long-Term Debt | 56.38 | 31.96 | 11.71 | 0.99 | - | - |
Current Portion of Leases | - | 3.21 | 1.57 | 2.66 | 1.25 | 0.27 |
Current Income Taxes Payable | 19.72 | 18.24 | 23.2 | 13.42 | 37.64 | 10.05 |
Current Unearned Revenue | 39.08 | 9.67 | 16.72 | 83.64 | 87.66 | 7.51 |
Other Current Liabilities | 33.94 | 20.87 | 23.68 | 20.91 | 22.41 | 5.81 |
Total Current Liabilities | 1,524 | 1,096 | 759.31 | 524.87 | 632.86 | 299.62 |
Long-Term Debt | 96.29 | 132.2 | 163.33 | 88.86 | - | - |
Long-Term Leases | 4.43 | 6.37 | 0.55 | 1.72 | 1.36 | 0.34 |
Long-Term Unearned Revenue | 10.58 | 6.63 | 6 | - | - | - |
Long-Term Deferred Tax Liabilities | 20.27 | 6.43 | 6.59 | 9.97 | 9.74 | - |
Total Liabilities | 1,655 | 1,247 | 935.78 | 625.42 | 643.96 | 299.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 383.04 | 295.94 | 291.79 | 288.23 | 150 | 150 |
Additional Paid-In Capital | 1,722 | 1,809 | 1,722 | 1,636 | 1,643 | 1,531 |
Retained Earnings | 2,014 | 1,945 | 1,557 | 1,206 | 944.9 | 476.78 |
Treasury Stock | -228.2 | -228.2 | -228.2 | - | - | - |
Comprehensive Income & Other | -7.57 | -0.33 | 2.86 | 1.61 | 1.15 | -0.05 |
Total Common Equity | 3,883 | 3,821 | 3,345 | 3,132 | 2,739 | 2,158 |
Minority Interest | 28.84 | 27.82 | 21.41 | 21.57 | 13.77 | - |
Shareholders' Equity | 3,912 | 3,849 | 3,366 | 3,154 | 2,753 | 2,158 |
Total Liabilities & Equity | 5,567 | 5,096 | 4,302 | 3,779 | 3,397 | 2,458 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 951.46 | 701.15 | 371.35 | 94.23 | 2.61 | 0.61 |
Net Cash (Debt) | 479.89 | 1,046 | 997.35 | 1,538 | 1,671 | 1,371 |
Net Cash Growth | -49.65% | 4.90% | -35.16% | -7.94% | 21.85% | -16.07% |
Net Cash Per Share | 1.38 | 2.73 | 2.67 | 4.97 | 4.44 | 3.70 |
Filing Date Shares Outstanding | 377.46 | 377.46 | 372.07 | 374.7 | 370.5 | 370.5 |
Total Common Shares Outstanding | 377.46 | 377.46 | 372.07 | 374.7 | 370.5 | 370.5 |
Working Capital | 1,564 | 1,913 | 1,863 | 1,967 | 1,925 | 1,657 |
Book Value Per Share | 10.29 | 10.12 | 8.99 | 8.36 | 7.39 | 5.82 |
Tangible Book Value | 3,630 | 3,583 | 3,150 | 2,989 | 2,611 | 2,086 |
Tangible Book Value Per Share | 9.62 | 9.49 | 8.47 | 7.98 | 7.05 | 5.63 |
Buildings | - | 532.16 | 381.74 | 209.57 | 136.78 | 120.06 |
Machinery | - | 911.27 | 738.87 | 469.2 | 352.79 | 292.37 |
Construction In Progress | - | 251.97 | 198.73 | 216.07 | 88.48 | 55.88 |