Ningbo Xusheng Group Co., Ltd. (SHA:603305)
China
· Delayed Price · Currency is CNY 15.86
+0.41 (2.65%)
Mar 10, 2026, 1:35 PM CST
Ningbo Xusheng Group 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 | 2,181 | 2,921 | 2,065 | 2,327 | 2,079 | 688.26 | Upgrade
|
| Trading Asset Securities | 1,005 | 1,207 | - | 60.98 | 522.65 | 768.36 | Upgrade
|
| Cash & Short-Term Investments | 3,186 | 4,127 | 2,065 | 2,388 | 2,602 | 1,457 | Upgrade
|
| Cash Growth | -40.75% | 99.87% | -13.54% | -8.22% | 78.64% | 295.38% | Upgrade
|
| Accounts Receivable | 1,324 | 1,251 | 1,352 | 1,271 | 1,006 | 447.44 | Upgrade
|
| Other Receivables | 2.32 | 104 | 32.1 | 25 | 98.54 | 24.21 | Upgrade
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| Receivables | 1,326 | 1,355 | 1,384 | 1,296 | 1,104 | 471.65 | Upgrade
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| Inventory | 1,045 | 1,081 | 1,063 | 1,344 | 920.44 | 434.47 | Upgrade
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| Other Current Assets | 187.29 | 41.21 | 46.79 | 29.65 | 38.14 | 25.76 | Upgrade
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| Total Current Assets | 5,744 | 6,605 | 4,559 | 5,058 | 4,665 | 2,389 | Upgrade
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| Property, Plant & Equipment | 4,923 | 5,048 | 4,620 | 3,985 | 3,048 | 1,858 | Upgrade
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| Long-Term Investments | 1,855 | 1,664 | - | - | - | - | Upgrade
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| Other Intangible Assets | 682.88 | 580.78 | 599.56 | 455.01 | 361.02 | 268.34 | Upgrade
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| Long-Term Deferred Tax Assets | 28.47 | 29.19 | 14.3 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 0.15 | 0.63 | 1.03 | 1.42 | 1.56 | 0.22 | Upgrade
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| Other Long-Term Assets | 124.18 | 60.21 | 270.16 | 124.76 | 101.95 | 76.49 | Upgrade
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| Total Assets | 13,359 | 13,989 | 10,064 | 9,624 | 8,178 | 4,592 | Upgrade
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| Accounts Payable | 1,364 | 1,571 | 1,384 | 1,799 | 1,780 | 895.77 | Upgrade
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| Accrued Expenses | 81.02 | 126.73 | 121.77 | 102.52 | 68.93 | 47.99 | Upgrade
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| Short-Term Debt | 1,425 | 1,031 | 434.52 | 1,071 | 735.36 | 100.09 | Upgrade
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| Current Portion of Long-Term Debt | 386.32 | 562.11 | 811.35 | 0.62 | 0.57 | - | Upgrade
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| Current Portion of Leases | - | 1.48 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 62.29 | 57.01 | 22.52 | 13.22 | 18.93 | 26.64 | Upgrade
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| Current Unearned Revenue | 74.98 | 62.29 | 28.75 | 80.32 | 114.39 | 91.14 | Upgrade
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| Other Current Liabilities | 7.94 | 6.91 | 4.55 | 27.77 | 16.54 | 15.7 | Upgrade
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| Total Current Liabilities | 3,401 | 3,418 | 2,808 | 3,095 | 2,735 | 1,177 | Upgrade
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| Long-Term Debt | 2,445 | 3,472 | 639.7 | 700 | 1,670 | - | Upgrade
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| Long-Term Leases | - | 0.81 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 340.17 | 323.09 | 218.35 | 108.75 | 89.45 | 69.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 136.8 | 136.39 | 140.63 | 95.32 | 26.74 | 18.53 | Upgrade
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| Total Liabilities | 6,323 | 7,351 | 3,807 | 3,999 | 4,521 | 1,265 | Upgrade
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| Common Stock | 978.59 | 933.23 | 933.21 | 666.58 | 447.04 | 447.04 | Upgrade
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| Additional Paid-In Capital | 3,240 | 2,691 | 2,691 | 2,961 | 1,809 | 1,809 | Upgrade
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| Retained Earnings | 2,724 | 2,786 | 2,584 | 1,950 | 1,302 | 1,037 | Upgrade
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| Comprehensive Income & Other | 212.4 | 219.87 | 35.91 | 34.91 | 94.61 | 29.9 | Upgrade
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| Total Common Equity | 7,035 | 6,630 | 6,244 | 5,613 | 3,653 | 3,323 | Upgrade
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| Minority Interest | - | 7.76 | 13.28 | 12.2 | 3.47 | 4.16 | Upgrade
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| Shareholders' Equity | 7,035 | 6,638 | 6,257 | 5,625 | 3,657 | 3,327 | Upgrade
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| Total Liabilities & Equity | 13,359 | 13,989 | 10,064 | 9,624 | 8,178 | 4,592 | Upgrade
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| Total Debt | 4,256 | 5,068 | 1,886 | 1,772 | 2,406 | 100.09 | Upgrade
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| Net Cash (Debt) | -1,071 | -940.44 | 179.34 | 616.51 | 196.14 | 1,357 | Upgrade
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| Net Cash Growth | - | - | -70.91% | 214.31% | -85.54% | - | Upgrade
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| Net Cash Per Share | -1.12 | -1.02 | 0.19 | 0.69 | 0.22 | 1.60 | Upgrade
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| Filing Date Shares Outstanding | 990.95 | 933.23 | 933.21 | 933.21 | 876.2 | 876.2 | Upgrade
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| Total Common Shares Outstanding | 990.95 | 933.23 | 933.21 | 933.21 | 876.2 | 876.2 | Upgrade
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| Working Capital | 2,344 | 3,186 | 1,751 | 1,963 | 1,930 | 1,211 | Upgrade
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| Book Value Per Share | 7.10 | 7.10 | 6.69 | 6.01 | 4.17 | 3.79 | Upgrade
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| Tangible Book Value | 6,353 | 6,049 | 5,645 | 5,158 | 3,292 | 3,054 | Upgrade
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| Tangible Book Value Per Share | 6.41 | 6.48 | 6.05 | 5.53 | 3.76 | 3.49 | Upgrade
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| Buildings | - | 2,080 | 1,441 | 1,002 | 544.62 | 350.85 | Upgrade
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| Machinery | - | 3,875 | 3,553 | 2,577 | 1,698 | 967.08 | Upgrade
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| Construction In Progress | - | 514.42 | 623.92 | 1,062 | 1,251 | 870.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.