Xinxiang Richful Lube Additive Co., Ltd
300910.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥625 | CN¥517 | CN¥508 | CN¥479 |
| Short-Term Investments | CN¥892 | CN¥666 | CN¥850 | CN¥889 |
| Receivables | CN¥569 | CN¥659 | CN¥724 | CN¥0 |
| Inventory | CN¥641 | CN¥637 | CN¥557 | CN¥550 |
| Other Curr. Assets | CN¥30 | CN¥51 | CN¥27 | CN¥669 |
| Total Curr. Assets | CN¥2,830 | CN¥2,598 | CN¥2,730 | CN¥2,623 |
| Property Plant & Equip (Net) | CN¥1,284 | CN¥1,179 | CN¥1,126 | CN¥1,060 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥236 | CN¥237 | CN¥238 | CN¥195 |
| Long-Term Investments | CN¥341 | CN¥274 | -CN¥610 | -CN¥649 |
| Tax Assets | CN¥9 | CN¥10 | CN¥32 | CN¥24 |
| Other NC Assets | CN¥87 | CN¥88 | CN¥974 | CN¥1,050 |
| Total NC Assets | CN¥1,956 | CN¥1,788 | CN¥1,761 | CN¥1,679 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥4,786 | CN¥4,386 | CN¥4,491 | CN¥4,302 |
| Liabilities | – | – | – | – |
| Payables | CN¥170 | CN¥358 | CN¥357 | CN¥392 |
| Short-Term Debt | CN¥637 | CN¥246 | CN¥220 | CN¥194 |
| Tax Payable | CN¥0 | CN¥25 | CN¥46 | CN¥38 |
| Deferred Revenue | CN¥15 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥41 | CN¥42 | CN¥49 | CN¥31 |
| Total Curr. Liab. | CN¥952 | CN¥752 | CN¥764 | CN¥759 |
| LT Debt | CN¥132 | CN¥137 | CN¥137 | CN¥163 |
| Deferred Rev, NC | CN¥7 | CN¥6 | CN¥6 | CN¥6 |
| Deferred Tax Liab, NC | CN¥7 | CN¥6 | CN¥7 | CN¥7 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥149 | CN¥153 | CN¥152 | CN¥176 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥4 | CN¥2 | CN¥1 |
| Total Liabilities | CN¥1,101 | CN¥905 | CN¥916 | CN¥936 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥296 | CN¥296 | CN¥292 | CN¥292 |
| Retained Earnings | CN¥1,637 | CN¥1,433 | CN¥1,606 | CN¥1,411 |
| AOCI | CN¥1,959 | CN¥179 | CN¥1,883 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥239 |
| Total Equity | CN¥3,663 | CN¥3,460 | CN¥3,552 | CN¥3,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥22 | CN¥21 | CN¥23 | CN¥21 |
| Total Liab. & Tot. Equity | CN¥4,786 | CN¥4,386 | CN¥4,491 | CN¥4,302 |
| Net Debt | CN¥144 | -CN¥134 | -CN¥151 | -CN¥122 |