Xinxiang Richful Lube Additive Co., Ltd
SZSE:300910.SZ
39.5 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,213.987 | 826.595 | 1,160.399 | 1,433.666 | 185.195 | 82.771 | 77.217 | 51.219 |
| Short Term Investments
| 418.403 | 846.786 | 211.378 | 200.025 | 241.602 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,632.389 | 1,673.381 | 1,371.778 | 1,633.691 | 426.797 | 82.771 | 77.217 | 51.219 |
| Net Receivables
| 395.665 | 348.433 | 288.301 | 233.64 | 152.638 | 97.424 | 89.615 | 75.928 |
| Inventory
| 423.687 | 532.41 | 289.865 | 108.304 | 98.143 | 99.972 | 80.48 | 52.541 |
| Other Current Assets
| 40.323 | 4.009 | 6.982 | 5.568 | 0.684 | 0.313 | 0.121 | 0.097 |
| Total Current Assets
| 2,492.064 | 2,558.233 | 1,956.927 | 1,981.202 | 678.263 | 280.48 | 247.433 | 179.784 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 834.346 | 422.104 | 342.616 | 234.576 | 190.872 | 164.027 | 122.932 | 91.669 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 143.537 | 127.858 | 72.115 | 72.013 | 74.043 | 75.436 | 77.309 | 3.936 |
| Goodwill and Intangible Assets
| 143.537 | 127.858 | 72.115 | 72.013 | 74.043 | 75.436 | 77.309 | 3.936 |
| Long Term Investments
| 263.883 | -727.724 | 9.168 | 6.063 | 5.508 | 4.101 | 3.723 | 3.306 |
| Tax Assets
| 29.21 | 41.212 | 1.736 | 1.662 | 1.544 | 1.348 | 1.177 | 0.887 |
| Other Non-Current Assets
| 16.055 | 974.716 | 75.331 | 7.817 | 7.421 | 1.702 | 3.661 | 12.094 |
| Total Non-Current Assets
| 1,287.03 | 838.166 | 500.967 | 322.13 | 279.387 | 246.613 | 208.803 | 111.892 |
| Total Assets
| 3,779.095 | 3,396.399 | 2,457.894 | 2,303.332 | 957.65 | 527.094 | 456.236 | 291.676 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 93.933 | 385.991 | 247.979 | 152.208 | 54.463 | 41.575 | 40.778 | 28.384 |
| Short Term Debt
| 217.452 | 1.248 | 0.275 | 113.391 | -4.05 | 27 | 20 | 19.5 |
| Tax Payables
| 13.417 | 59.033 | 13.984 | 12.088 | 7.143 | 1.789 | 2.588 | 5.265 |
| Deferred Revenue
| 85.618 | 232.705 | 50.472 | 28.452 | 4.05 | 13.446 | 12.35 | 13.277 |
| Other Current Liabilities
| 127.864 | 12.917 | 0.891 | -67.657 | 26.196 | 6.444 | 1.085 | 3.779 |
| Total Current Liabilities
| 524.866 | 632.861 | 299.617 | 226.393 | 80.659 | 88.466 | 74.212 | 64.939 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 88.859 | 1.357 | 0.34 | 0.257 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.967 | 9.456 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 100.55 | 10.813 | 0.34 | 0.257 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 625.416 | 643.674 | 299.957 | 226.393 | 80.659 | 88.466 | 74.212 | 64.939 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 288.228 | 150 | 150 | 150 | 112.5 | 90 | 90 | 81.75 |
| Retained Earnings
| 1,070.612 | 869.908 | 411.761 | 350.619 | 211.023 | 122.782 | 72.125 | 31.511 |
| Accumulated Other Comprehensive Income/Loss
| 137.386 | 76.152 | 64.965 | 45.11 | 53.183 | 225.846 | 219.898 | 113.475 |
| Other Total Stockholders Equity
| 1,635.881 | 1,642.891 | 1,531.21 | 1,531.21 | 500.285 | -0 | -0 | 0 |
| Total Shareholders Equity
| 3,132.107 | 2,738.95 | 2,157.936 | 2,076.939 | 876.991 | 438.628 | 382.023 | 226.737 |
| Total Equity
| 3,153.679 | 2,752.725 | 2,157.936 | 2,076.939 | 876.991 | 438.628 | 382.023 | 226.737 |
| Total Liabilities & Shareholders Equity
| 3,779.095 | 3,396.399 | 2,457.894 | 2,303.332 | 957.65 | 527.094 | 456.236 | 291.676 |