Xinxiang Richful Lube Additive Co.,Ltd. (SHE:300910)
China
· Delayed Price · Currency is CNY 46.57
-0.17 (-0.36%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Cash & Equivalents | 626.18 | 841.19 | 479.22 | 1,214 | 826.6 | 1,160 | Upgrade
|
| Trading Asset Securities | 1,176 | 906.21 | 889.47 | 418.4 | 846.79 | 211.38 | Upgrade
|
| Cash & Short-Term Investments | 1,803 | 1,747 | 1,369 | 1,632 | 1,673 | 1,372 | Upgrade
|
| Cash Growth | 32.73% | 27.67% | -16.15% | -2.45% | 21.99% | -16.03% | Upgrade
|
| Accounts Receivable | 717.72 | 639.83 | 638.98 | 382.57 | 259.56 | 226.67 | Upgrade
|
| Other Receivables | 10.71 | 7.59 | 3.8 | 1.39 | 2.29 | 0.79 | Upgrade
|
| Receivables | 728.42 | 647.42 | 642.77 | 383.96 | 261.85 | 227.46 | Upgrade
|
| Inventory | 563.07 | 535.78 | 550.26 | 423.69 | 532.41 | 289.87 | Upgrade
|
| Other Current Assets | 87.63 | 77.91 | 60.99 | 52.03 | 90.59 | 67.82 | Upgrade
|
| Total Current Assets | 3,182 | 3,009 | 2,623 | 2,492 | 2,558 | 1,957 | Upgrade
|
| Property, Plant & Equipment | 1,404 | 1,352 | 1,060 | 697.23 | 422.1 | 342.62 | Upgrade
|
| Long-Term Investments | 417.25 | 359.31 | 240.14 | 223.51 | 119.06 | - | Upgrade
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| Other Intangible Assets | 237.26 | 238.13 | 194.64 | 143.54 | 127.86 | 72.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.7 | 10.3 | 24.32 | 29.21 | 41.49 | 1.74 | Upgrade
|
| Long-Term Deferred Charges | 25.67 | 26.5 | 24.85 | 16.05 | 14.65 | 9.17 | Upgrade
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| Other Long-Term Assets | 112.13 | 101.96 | 135.58 | 177.49 | 113.28 | 75.33 | Upgrade
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| Total Assets | 5,388 | 5,096 | 4,302 | 3,779 | 3,397 | 2,458 | Upgrade
|
| Accounts Payable | 408.39 | 371.67 | 391.67 | 307.73 | 385.99 | 247.98 | Upgrade
|
| Accrued Expenses | 34.98 | 112.57 | 96.56 | 95.51 | 97.91 | 27.99 | Upgrade
|
| Short-Term Debt | 675.37 | 527.41 | 194.19 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 52.31 | 31.96 | 11.71 | 0.99 | - | - | Upgrade
|
| Current Portion of Leases | - | 3.21 | 1.57 | 2.66 | 1.25 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 49.96 | 18.24 | 23.2 | 13.42 | 37.64 | 10.05 | Upgrade
|
| Current Unearned Revenue | 35.58 | 9.67 | 16.72 | 83.64 | 87.66 | 7.51 | Upgrade
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| Other Current Liabilities | 38.58 | 20.87 | 23.68 | 20.91 | 22.41 | 5.81 | Upgrade
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| Total Current Liabilities | 1,295 | 1,096 | 759.31 | 524.87 | 632.86 | 299.62 | Upgrade
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| Long-Term Debt | 88.32 | 132.2 | 163.33 | 88.86 | - | - | Upgrade
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| Long-Term Leases | 5.97 | 6.37 | 0.55 | 1.72 | 1.36 | 0.34 | Upgrade
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| Long-Term Unearned Revenue | 6.46 | 6.63 | 6 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.97 | 6.43 | 6.59 | 9.97 | 9.74 | - | Upgrade
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| Total Liabilities | 1,402 | 1,247 | 935.78 | 625.42 | 643.96 | 299.96 | Upgrade
|
| Common Stock | 295.94 | 295.94 | 291.79 | 288.23 | 150 | 150 | Upgrade
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| Additional Paid-In Capital | 1,809 | 1,809 | 1,722 | 1,636 | 1,643 | 1,531 | Upgrade
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| Retained Earnings | 2,085 | 1,945 | 1,557 | 1,206 | 944.9 | 476.78 | Upgrade
|
| Treasury Stock | -228.2 | -228.2 | -228.2 | - | - | - | Upgrade
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| Comprehensive Income & Other | -2.89 | -0.33 | 2.86 | 1.61 | 1.15 | -0.05 | Upgrade
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| Total Common Equity | 3,959 | 3,821 | 3,345 | 3,132 | 2,739 | 2,158 | Upgrade
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| Minority Interest | 27.83 | 27.82 | 21.41 | 21.57 | 13.77 | - | Upgrade
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| Shareholders' Equity | 3,986 | 3,849 | 3,366 | 3,154 | 2,753 | 2,158 | Upgrade
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| Total Liabilities & Equity | 5,388 | 5,096 | 4,302 | 3,779 | 3,397 | 2,458 | Upgrade
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| Total Debt | 821.97 | 701.15 | 371.35 | 94.23 | 2.61 | 0.61 | Upgrade
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| Net Cash (Debt) | 980.55 | 1,046 | 997.35 | 1,538 | 1,671 | 1,371 | Upgrade
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| Net Cash Growth | 1.28% | 4.90% | -35.16% | -7.94% | 21.85% | -16.07% | Upgrade
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| Net Cash Per Share | 3.31 | 3.55 | 3.46 | 6.47 | 5.77 | 4.81 | Upgrade
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| Filing Date Shares Outstanding | 290.36 | 290.36 | 286.21 | 288.23 | 285 | 285 | Upgrade
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| Total Common Shares Outstanding | 290.36 | 290.36 | 286.21 | 288.23 | 285 | 285 | Upgrade
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| Working Capital | 1,886 | 1,913 | 1,863 | 1,967 | 1,925 | 1,657 | Upgrade
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| Book Value Per Share | 13.63 | 13.16 | 11.69 | 10.87 | 9.61 | 7.57 | Upgrade
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| Tangible Book Value | 3,721 | 3,583 | 3,150 | 2,989 | 2,611 | 2,086 | Upgrade
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| Tangible Book Value Per Share | 12.82 | 12.34 | 11.01 | 10.37 | 9.16 | 7.32 | Upgrade
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| Buildings | - | 532.16 | 381.74 | 209.57 | 136.78 | 120.06 | Upgrade
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| Machinery | - | 911.27 | 738.87 | 469.2 | 352.79 | 292.37 | Upgrade
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| Construction In Progress | - | 251.97 | 198.73 | 216.07 | 88.48 | 55.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.