Xinxiang Richful Lube Additive Co., Ltd
300910.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥479 | CN¥1,214 | CN¥827 | CN¥1,160 |
| Short-Term Investments | CN¥889 | CN¥418 | CN¥847 | CN¥211 |
| Receivables | CN¥643 | CN¥383 | CN¥262 | CN¥227 |
| Inventory | CN¥550 | CN¥424 | CN¥532 | CN¥290 |
| Other Curr. Assets | CN¥26 | CN¥53 | CN¥93 | CN¥69 |
| Total Curr. Assets | CN¥2,623 | CN¥2,492 | CN¥2,558 | CN¥1,957 |
| Property Plant & Equip (Net) | CN¥1,060 | CN¥834 | CN¥422 | CN¥343 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥195 | CN¥144 | CN¥128 | CN¥72 |
| Long-Term Investments | -CN¥649 | CN¥264 | -CN¥728 | CN¥9 |
| Tax Assets | CN¥24 | CN¥29 | CN¥41 | CN¥2 |
| Other NC Assets | CN¥1,050 | CN¥16 | CN¥975 | CN¥75 |
| Total NC Assets | CN¥1,679 | CN¥1,287 | CN¥838 | CN¥501 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥4,302 | CN¥3,779 | CN¥3,396 | CN¥2,458 |
| Liabilities | – | – | – | – |
| Payables | CN¥392 | CN¥308 | CN¥386 | CN¥248 |
| Short-Term Debt | CN¥194 | CN¥1 | CN¥0 | CN¥0 |
| Tax Payable | CN¥38 | CN¥13 | CN¥59 | CN¥14 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥233 | CN¥50 |
| Other Curr. Liab. | CN¥31 | CN¥98 | CN¥247 | CN¥44 |
| Total Curr. Liab. | CN¥759 | CN¥525 | CN¥633 | CN¥300 |
| LT Debt | CN¥163 | CN¥89 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥6 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax Liab, NC | CN¥7 | CN¥10 | CN¥9 | CN¥0 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥176 | CN¥101 | CN¥11 | CN¥0 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1 | CN¥2 | CN¥1 | CN¥0 |
| Total Liabilities | CN¥936 | CN¥625 | CN¥644 | CN¥300 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥292 | CN¥288 | CN¥150 | CN¥150 |
| Retained Earnings | CN¥1,411 | CN¥1,071 | CN¥870 | CN¥412 |
| AOCI | CN¥239 | CN¥137 | CN¥76 | CN¥65 |
| Other Equity | CN¥0 | CN¥0 | CN¥188 | CN¥65 |
| Total Equity | CN¥3,345 | CN¥3,132 | CN¥2,739 | CN¥2,158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥21 | CN¥22 | CN¥14 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥4,302 | CN¥3,779 | CN¥3,396 | CN¥2,458 |
| Net Debt | -CN¥122 | -CN¥1,124 | -CN¥827 | -CN¥1,160 |