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¥479,223 | CN¥1,213,987 | CN¥826,595 | CN¥1,160,399 |
| Short-Term Investments | CN¥889,474 | CN¥418,403 | CN¥846,786 | CN¥211,378 |
| Receivables | CN¥642,774 | CN¥382,569 | CN¥261,850 | CN¥227,463 |
| Inventory | CN¥550,263 | CN¥423,687 | CN¥532,410 | CN¥289,865 |
| Other Curr. Assets | CN¥26,486 | CN¥53,419 | CN¥92,886 | CN¥68,614 |
| Total Curr. Assets | CN¥2,622,729 | CN¥2,492,064 | CN¥2,558,233 | CN¥1,956,927 |
| Property Plant & Equip (Net) | CN¥1,059,535 | CN¥834,346 | CN¥422,104 | CN¥342,616 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥194,640 | CN¥143,537 | CN¥127,858 | CN¥72,115 |
| Long-Term Investments | -CN¥649,335 | CN¥263,883 | -CN¥727,724 | CN¥9,168 |
| Tax Assets | CN¥24,316 | CN¥29,210 | CN¥41,212 | CN¥1,736 |
| Other NC Assets | CN¥1,049,909 | CN¥16,055 | CN¥974,716 | CN¥75,331 |
| Total NC Assets | CN¥1,679,065 | CN¥1,287,030 | CN¥838,166 | CN¥500,967 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥4,301,793 | CN¥3,779,095 | CN¥3,396,399 | CN¥2,457,894 |
| Liabilities | – | – | – | – |
| Payables | CN¥391,668 | CN¥307,735 | CN¥385,991 | CN¥247,979 |
| Short-Term Debt | CN¥194,195 | CN¥987 | CN¥0 | CN¥0 |
| Tax Payable | CN¥37,756 | CN¥13,417 | CN¥59,033 | CN¥13,984 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥232,705 | CN¥50,472 |
| Other Curr. Liab. | CN¥31,231 | CN¥97,885 | CN¥246,871 | CN¥44,128 |
| Total Curr. Liab. | CN¥759,307 | CN¥524,866 | CN¥632,861 | CN¥299,617 |
| LT Debt | CN¥163,330 | CN¥88,859 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥6,000 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax Liab, NC | CN¥6,593 | CN¥9,967 | CN¥9,456 | CN¥0 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥176,470 | CN¥100,550 | CN¥10,813 | CN¥340 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥547 | CN¥1,724 | CN¥1,357 | CN¥340 |
| Total Liabilities | CN¥935,778 | CN¥625,416 | CN¥643,674 | CN¥299,957 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥291,790 | CN¥288,228 | CN¥150,000 | CN¥150,000 |
| Retained Earnings | CN¥1,410,754 | CN¥1,070,612 | CN¥869,908 | CN¥411,761 |
| AOCI | CN¥238,991 | CN¥137,386 | CN¥76,152 | CN¥64,965 |
| Other Equity | CN¥0 | CN¥0 | CN¥188,347 | CN¥65,015 |
| Total Equity | CN¥3,344,603 | CN¥3,132,107 | CN¥2,738,950 | CN¥2,157,936 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥21,413 | CN¥21,572 | CN¥13,775 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥4,301,793 | CN¥3,779,095 | CN¥3,396,399 | CN¥2,457,894 |
| Net Debt | -CN¥121,698 | -CN¥1,124,140 | -CN¥826,595 | -CN¥1,160,399 |