Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd (SHA:603227)
China
· Delayed Price · Currency is CNY 8.93
-0.11 (-1.22%)
Mar 10, 2026, 11:29 AM CST
SHA:603227 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 325.91 | 1,004 | 890.36 | 1,232 | 817.22 | 326.66 | Upgrade
|
| Trading Asset Securities | - | - | - | 3.87 | 3.79 | 3.7 | Upgrade
|
| Cash & Short-Term Investments | 325.91 | 1,004 | 890.36 | 1,236 | 821.01 | 330.36 | Upgrade
|
| Cash Growth | -68.39% | 12.79% | -27.96% | 50.54% | 148.52% | -24.46% | Upgrade
|
| Accounts Receivable | 2,197 | 1,655 | 1,359 | 1,546 | 1,567 | 1,052 | Upgrade
|
| Other Receivables | 111.46 | 77.73 | 69.9 | 66.04 | 62.2 | 64.44 | Upgrade
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| Receivables | 2,308 | 1,733 | 1,429 | 1,612 | 1,630 | 1,117 | Upgrade
|
| Inventory | 458.26 | 447.79 | 504.59 | 618.7 | 520 | 199.33 | Upgrade
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| Prepaid Expenses | - | 4.81 | 0.64 | 21.23 | 0.7 | 0.34 | Upgrade
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| Other Current Assets | 764.89 | 291.08 | 246.36 | 381.46 | 499.48 | 343.05 | Upgrade
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| Total Current Assets | 3,857 | 3,480 | 3,071 | 3,869 | 3,471 | 1,990 | Upgrade
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| Property, Plant & Equipment | 3,247 | 3,337 | 3,515 | 3,410 | 3,670 | 1,344 | Upgrade
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| Long-Term Investments | 100.81 | 88.5 | 78.78 | 78.48 | 78.7 | 32.04 | Upgrade
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| Goodwill | 115.7 | 20.98 | 20.98 | 20.98 | 20.98 | 26.29 | Upgrade
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| Other Intangible Assets | 632.02 | 557.79 | 571.71 | 571.54 | 534.92 | 336.24 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.11 | 0.84 | 1.54 | - | Upgrade
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| Long-Term Deferred Tax Assets | 113.83 | 110.6 | 126.21 | 137.94 | 150.73 | 112.66 | Upgrade
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| Long-Term Deferred Charges | 43.34 | 40.4 | 36.34 | 33.66 | 21.16 | 37.57 | Upgrade
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| Other Long-Term Assets | 246.11 | 253.89 | 232.41 | 221.28 | 40.79 | 55.22 | Upgrade
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| Total Assets | 8,356 | 7,890 | 7,653 | 8,344 | 7,989 | 3,934 | Upgrade
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| Accounts Payable | 646.16 | 470.8 | 482.67 | 604.75 | 412.57 | 462.01 | Upgrade
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| Accrued Expenses | 31.13 | 228.02 | 250.83 | 92.29 | 158.31 | 34.41 | Upgrade
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| Short-Term Debt | 350.99 | 121.18 | 492.01 | 856.75 | 957.26 | 460.53 | Upgrade
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| Current Portion of Long-Term Debt | 268.42 | 311.5 | 43.43 | 50.16 | 57.25 | - | Upgrade
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| Current Portion of Leases | - | 1.31 | 2.07 | 2.19 | 1.29 | - | Upgrade
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| Current Income Taxes Payable | 76.92 | - | - | 25.87 | 83.2 | 19.09 | Upgrade
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| Current Unearned Revenue | 147.14 | 88.7 | 102.81 | 152.95 | 258.68 | 97.02 | Upgrade
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| Other Current Liabilities | 382.14 | 377.84 | 309.44 | 1,478 | 1,175 | 589.05 | Upgrade
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| Total Current Liabilities | 1,903 | 1,599 | 1,683 | 3,263 | 3,104 | 1,662 | Upgrade
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| Long-Term Debt | 148.81 | 233.81 | 335.9 | 200 | 377.64 | 133.71 | Upgrade
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| Long-Term Leases | 2.58 | 1.86 | 1.42 | 1.69 | 3.33 | - | Upgrade
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| Long-Term Unearned Revenue | 135.37 | 147.26 | 167.6 | 193.35 | 219.33 | 241.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.62 | 50.73 | 59.36 | 59.98 | 49.16 | 13.7 | Upgrade
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| Other Long-Term Liabilities | 57.64 | 60.39 | 63.28 | 60.31 | 99.8 | 71.59 | Upgrade
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| Total Liabilities | 2,307 | 2,093 | 2,311 | 3,778 | 3,853 | 2,122 | Upgrade
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| Common Stock | 1,072 | 1,072 | 1,072 | 966.57 | 724.57 | 658.7 | Upgrade
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| Additional Paid-In Capital | 1,575 | 1,574 | 1,574 | 1,189 | 807.17 | 418.09 | Upgrade
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| Retained Earnings | 2,376 | 2,196 | 1,796 | 1,103 | 784.66 | 340.47 | Upgrade
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| Comprehensive Income & Other | 63.44 | 64.56 | 44.25 | 36.27 | 20.9 | 19.01 | Upgrade
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| Total Common Equity | 5,085 | 4,907 | 4,486 | 3,295 | 2,337 | 1,436 | Upgrade
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| Minority Interest | 963.63 | 889.51 | 856.29 | 1,271 | 1,799 | 375.8 | Upgrade
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| Shareholders' Equity | 6,049 | 5,797 | 5,342 | 4,566 | 4,136 | 1,812 | Upgrade
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| Total Liabilities & Equity | 8,356 | 7,890 | 7,653 | 8,344 | 7,989 | 3,934 | Upgrade
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| Total Debt | 770.78 | 669.67 | 874.82 | 1,111 | 1,397 | 594.24 | Upgrade
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| Net Cash (Debt) | -444.87 | 334.53 | 15.53 | 125.12 | -575.76 | -263.88 | Upgrade
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| Net Cash Growth | - | 2053.58% | -87.59% | - | - | - | Upgrade
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| Net Cash Per Share | -0.41 | 0.31 | 0.01 | 0.15 | -0.71 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 1,072 | 1,072 | 1,072 | 1,072 | 724.57 | 658.7 | Upgrade
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| Total Common Shares Outstanding | 1,072 | 1,072 | 1,072 | 966.57 | 724.57 | 658.7 | Upgrade
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| Working Capital | 1,954 | 1,881 | 1,388 | 606.8 | 367.06 | 327.79 | Upgrade
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| Book Value Per Share | 4.75 | 4.58 | 4.19 | 3.41 | 3.23 | 2.18 | Upgrade
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| Tangible Book Value | 4,338 | 4,328 | 3,893 | 2,702 | 1,781 | 1,074 | Upgrade
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| Tangible Book Value Per Share | 4.05 | 4.04 | 3.63 | 2.80 | 2.46 | 1.63 | Upgrade
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| Buildings | - | 2,447 | 2,388 | 2,217 | 2,205 | 1,016 | Upgrade
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| Machinery | - | 4,006 | 3,932 | 3,680 | 3,603 | 618.33 | Upgrade
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| Construction In Progress | - | 23.69 | 25.85 | 103.26 | 212.55 | 319.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.