Xinxiang Richful Lube Additive Co., Ltd (300910.SZ)

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300910.SZ
Financials

39.5 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	681.75	638.297	777.789	1,213.987	1,129.991	662.426	915.135	826.595	753.506	1,115.844	1,181.841	1,160.399	1,198.367	1,351.452	1,545.108	1,433.666	512.846	459.304	-426.797	185.195	404.971
Short Term Investments Numbers are in millions	539.49	497.875	518.532	418.403	458.44	782.33	669.47	846.786	720.323	60.116	71.075	211.378	200.458	100.652	50.242	200.025	0	0	853.593	241.602	0
Cash and Short Term Investments Numbers are in millions	1,221.239	1,136.172	1,296.322	1,632.389	1,588.431	1,444.756	1,584.605	1,673.381	1,473.829	1,175.959	1,252.916	1,371.778	1,398.825	1,452.104	1,595.35	1,633.691	512.846	459.304	426.797	426.797	404.971
Net Receivables Numbers are in millions	560.684	604.033	495.826	395.665	411.75	371.847	344.999	348.433	428.463	358.238	338.847	288.301	235.553	258.327	285.407	233.64	226.515	160.278	0	152.638	130.289
Inventory Numbers are in millions	568.91	493.404	412.354	423.687	421.887	461.844	501.5	532.41	555.301	600.49	390.126	289.865	229.655	163.469	131.757	108.304	107.344	98.73	0	98.143	106.785
Other Current Assets Numbers are in millions	589.175	77.134	67.86	40.323	9.597	6.193	4.074	4.009	4.781	6.003	5.637	6.982	6.568	2.516	3.04	5.568	1.371	0.877	0	0.684	0.343
Total Current Assets Numbers are in millions	2,449.617	2,310.743	2,272.362	2,492.064	2,431.665	2,284.64	2,435.177	2,558.233	2,462.374	2,140.691	1,987.527	1,956.927	1,870.601	1,876.416	2,015.554	1,981.202	848.075	719.189	426.797	678.263	642.387
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	950.045	1,009.025	748.323	834.346	603.028	512.277	456.253	422.104	382.097	344.828	309.576	342.616	267.875	260.064	241.676	234.576	218.669	209.023	0	190.872	185.008
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	193.571	148.135	142.536	143.537	125.384	126.289	126.959	127.858	125.914	91.823	71.633	72.115	70.706	71.046	71.506	72.013	72.521	73.028	0	74.043	73.961
Goodwill and Intangible Assets Numbers are in millions	193.571	148.135	142.536	143.537	125.384	126.289	126.959	127.858	125.914	91.823	71.633	72.115	70.706	71.046	71.506	72.013	72.521	73.028	0	74.043	73.961
Long Term Investments Numbers are in millions	258.529	259.075	264.204	263.883	-321.525	-656.966	-550.408	-727.724	-598.962	59.918	47.146	9.168	8.955	5.739	4.686	6.063	6.537	4.849	0	5.508	5.375
Tax Assets Numbers are in millions	23.734	21.509	25.555	29.21	27.522	27.161	43.999	41.212	17.75	5.611	3.006	1.736	1.34	1.58	2.076	1.662	1.56	1.447	0	1.544	1.35
Other Non-Current Assets Numbers are in millions	130.113	14.965	185.713	16.055	628.122	947.919	811.201	974.716	830.272	198.654	210.993	75.331	95.324	47.606	7.034	7.817	9.728	7.986	-426.797	7.421	5.839
Total Non-Current Assets Numbers are in millions	1,555.992	1,452.708	1,366.331	1,287.03	1,062.532	956.68	888.004	838.166	757.071	700.834	642.353	500.967	444.2	386.037	326.978	322.13	309.015	296.334	-426.797	279.387	271.533
Total Assets Numbers are in millions	4,005.609	3,763.452	3,638.693	3,779.095	3,494.197	3,241.319	3,323.181	3,396.399	3,219.444	2,841.526	2,629.88	2,457.894	2,314.801	2,262.453	2,342.533	2,303.332	1,157.091	1,015.523	0	957.65	913.92
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	380.376	118.406	99.796	93.933	296.047	297.776	293.983	385.991	468.061	366.103	311.544	247.979	186.965	171.81	166.442	152.208	125.007	66.873	0	54.463	44.067
Short Term Debt Numbers are in millions	139.668	374.432	213.001	217.452	1.898	1.911	1.957	1.248	1.14	28.627	19.858	0.275	0.282	0.199	0.12	0	0	0	0	0	10
Tax Payables Numbers are in millions	19.969	1.253	28.483	13.417	24.909	24.261	40.594	59.033	46.024	23.8	13.9	13.984	2.301	6.204	10.691	12.088	16.996	8.02	0	7.143	3.748
Deferred Revenue Numbers are in millions	31.179	53.509	29.918	85.618	120.459	112.876	128.669	232.705	239.961	184.063	56.593	50.472	33.469	28.598	38.309	0	0	0	0	0	12.506
Other Current Liabilities Numbers are in millions	-264.888	-16.334	-32.01	20.513	-316.524	-316.121	-328.326	-432.106	-497.154	-375.064	-323.058	-261.073	-188.098	-177.308	-175.516	-90.11	-91.333	-49.901	0	-35.409	-44.119
Total Current Liabilities Numbers are in millions	686.68	649.671	438.984	524.866	422.837	418.48	430.862	632.861	726.093	593.633	390.381	299.617	221.883	201.313	206.489	226.393	175.677	91.865	0	80.659	70.269
Non-Current Liabilities:
Long Term Debt Numbers are in millions	152.524	128.341	92.622	88.859	69.971	37.436	2.298	1.357	1.331	1.389	1.347	0.34	0.331	0.175	0.237	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.5	5	4	0	-10.82	0	-9.834	0	0	0	-4.233	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.336	9.605	9.922	9.967	10.82	10.552	9.834	9.456	4.704	4.505	4.233	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.674	-4.083	1.378	1.724	10.82	0	9.834	0	0	0	4.233	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	163.034	138.863	107.922	100.55	80.79	47.988	12.132	10.813	6.035	5.894	5.58	0.34	0.331	0.175	0.237	0	0	0	0	0	0
Total Liabilities Numbers are in millions	849.713	788.534	546.906	625.416	503.627	466.467	442.994	643.674	732.129	599.527	395.961	299.957	222.214	201.488	206.726	226.393	175.677	91.865	0	80.659	70.269
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	291.79	291.79	288.228	288.228	288.228	288.228	150	150	150	150	150	150	150	150	150	150	112.5	112.5	0	112.5	112.5
Retained Earnings Numbers are in millions	1,198.472	1,017.29	1,223.392	1,070.612	975.817	774.861	966.745	869.908	655.365	437.89	463.29	411.761	366.246	334.645	409.487	350.619	315.446	257.69	0	211.023	187.805
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,871.778	137.786	1,783.339	137.386	1,706.009	190.969	1,743.652	76.152	1,669.834	114.198	1,620.629	64.965	1,576.34	45.11	1,576.32	-0	0	0	876.991	0	0
Other Total Stockholders Equity Numbers are in millions	-228.195	1,501.951	-223.745	1,635.881	0	1,500.862	0	1,642.891	0	1,531.21	0	1,531.21	0	1,531.21	0	1,576.32	553.468	553.468	0	553.468	543.346
Total Shareholders Equity Numbers are in millions	3,133.844	2,948.817	3,071.214	3,132.107	2,970.054	2,754.92	2,860.396	2,738.95	2,475.199	2,233.298	2,233.919	2,157.936	2,092.587	2,060.964	2,135.806	2,076.939	981.414	923.658	876.991	876.991	843.65
Total Equity Numbers are in millions	3,155.895	2,969.918	3,091.787	3,153.679	2,990.57	2,774.852	2,880.187	2,752.725	2,487.316	2,241.999	2,233.919	2,157.936	2,092.587	2,060.964	2,135.806	2,076.939	981.414	923.658	876.991	876.991	843.65
Total Liabilities & Shareholders Equity Numbers are in millions	4,005.609	3,763.452	3,638.693	3,779.095	3,494.197	3,241.319	3,323.181	3,396.399	3,219.444	2,841.526	2,629.88	2,457.894	2,314.801	2,262.453	2,342.533	2,303.332	1,157.091	1,015.523	876.991	957.65	913.92

Xinxiang Richful Lube Additive Co., Ltd

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