Xinxiang Richful Lube Additive Co Ltd
SZSE:300910

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Xinxiang Richful Lube Additive Co Ltd Logo
Xinxiang Richful Lube Additive Co Ltd
SZSE:300910
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Price: 45.25 CNY -5.49% Market Closed
Market Cap: 13.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Xinxiang Richful Lube Additive Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 1.1B
Receivables 604m
Other Current Assets 591.9m
Non-Current Assets 1.5B
Long-Term Investments 259.1m
PP&E 1B
Intangibles 148.1m
Other Non-Current Assets 36.5m
Current Liabilities 649.7m
Accounts Payable 118.4m
Accrued Liabilities 62.5m
Short-Term Debt 362.1m
Other Current Liabilities 106.7m
Non-Current Liabilities 165m
Long-Term Debt 129.3m
Other Non-Current Liabilities 35.7m

Balance Sheet
Xinxiang Richful Lube Additive Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
77
83
185
1 420
1 153
776
1 202
Cash
0
0
0
0
1 149
767
1 189
Cash Equivalents
77
83
185
1 420
5
9
13
Short-Term Investments
0
0
242
200
211
847
418
Total Receivables
80
88
142
207
234
266
396
Accounts Receivables
56
71
99
107
164
205
230
Other Receivables
24
18
43
100
70
61
166
Inventory
81
100
98
108
290
532
424
Other Current Assets
10
9
12
46
68
137
52
Total Current Assets
247
281
678
1 981
1 957
2 558
2 492
PP&E Net
126
164
196
242
418
493
834
PP&E Gross
126
164
196
242
418
493
834
Accumulated Depreciation
51
63
80
102
128
161
207
Intangible Assets
77
75
74
72
72
128
144
Long-Term Investments
0
0
0
0
0
162
264
Other Long-Term Assets
6
7
9
8
11
56
45
Total Assets
456
N/A
527
+16%
958
+82%
2 303
+141%
2 458
+7%
3 397
+38%
3 779
+11%
Liabilities
Accounts Payable
41
42
55
39
59
104
94
Accrued Liabilities
7
8
13
18
25
109
105
Short-Term Debt
20
27
0
113
189
282
214
Current Portion of Long-Term Debt
0
0
0
0
0
1
4
Other Current Liabilities
6
12
14
56
27
137
108
Total Current Liabilities
74
89
81
226
300
633
525
Long-Term Debt
0
0
0
0
0
1
91
Deferred Income Tax
0
0
0
0
0
10
10
Minority Interest
0
0
0
0
0
14
22
Total Liabilities
74
N/A
89
+19%
81
-9%
226
+181%
300
+32%
658
+119%
647
-2%
Equity
Common Stock
90
90
113
150
150
150
288
Retained Earnings
83
139
238
396
477
945
1 206
Additional Paid In Capital
209
209
527
1 531
1 531
1 643
1 636
Other Equity
0
0
0
0
0
1
2
Total Equity
382
N/A
439
+15%
877
+100%
2 077
+137%
2 158
+4%
2 739
+27%
3 132
+14%
Total Liabilities & Equity
456
N/A
527
+16%
958
+82%
2 303
+141%
2 458
+7%
3 397
+38%
3 779
+11%
Shares Outstanding
Common Shares Outstanding
90
90
113
150
285
285
288

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