Zhejiang XCC Group Co.,Ltd (SHA:603667)
China
· Delayed Price · Currency is CNY 76.48
+4.43 (6.15%)
Mar 10, 2026, 3:00 PM CST
SHA:603667 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 | 588.99 | 612.6 | 751.44 | 398.6 | 517.66 | 317.37 | Upgrade
|
| Trading Asset Securities | - | - | - | 40.13 | 12.1 | 83.86 | Upgrade
|
| Cash & Short-Term Investments | 588.99 | 612.6 | 751.44 | 438.74 | 529.75 | 401.23 | Upgrade
|
| Cash Growth | -12.21% | -18.48% | 71.28% | -17.18% | 32.03% | 79.96% | Upgrade
|
| Accounts Receivable | 1,130 | 1,077 | 938.22 | 928.84 | 832 | 689.51 | Upgrade
|
| Other Receivables | 10.71 | 35.47 | 34.65 | 60.36 | 64.68 | 14.87 | Upgrade
|
| Receivables | 1,141 | 1,113 | 972.87 | 989.2 | 896.68 | 704.38 | Upgrade
|
| Inventory | 832.26 | 934.35 | 791.81 | 900.45 | 862.04 | 544.78 | Upgrade
|
| Other Current Assets | 62.16 | 33.16 | 36.72 | 45.67 | 25.23 | 37.78 | Upgrade
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| Total Current Assets | 2,624 | 2,693 | 2,553 | 2,374 | 2,314 | 1,688 | Upgrade
|
| Property, Plant & Equipment | 1,488 | 1,452 | 1,378 | 1,243 | 1,134 | 985.48 | Upgrade
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| Long-Term Investments | 81.97 | 81.97 | 81.97 | 81.97 | 71.97 | 71.97 | Upgrade
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| Goodwill | 433.62 | 433.62 | 370.74 | 374.2 | 379.66 | 384.76 | Upgrade
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| Other Intangible Assets | 256.71 | 229.81 | 236.83 | 244.43 | 278.24 | 219.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.37 | 40.52 | 31.9 | 29.3 | 23.25 | 20.75 | Upgrade
|
| Long-Term Deferred Charges | 18.5 | 19.31 | 18.29 | 16.81 | 9.05 | 6.91 | Upgrade
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| Other Long-Term Assets | 262.14 | 262.97 | 44.11 | 43.5 | 19.27 | 18.36 | Upgrade
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| Total Assets | 5,207 | 5,213 | 4,715 | 4,407 | 4,229 | 3,395 | Upgrade
|
| Accounts Payable | 724.73 | 805.77 | 532.5 | 607.27 | 589.58 | 388.69 | Upgrade
|
| Accrued Expenses | 68.67 | 115.88 | 118.84 | 105.21 | 91.84 | 66.24 | Upgrade
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| Short-Term Debt | 1,011 | 834.79 | 604.4 | 815.17 | 975.56 | 622.85 | Upgrade
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| Current Portion of Long-Term Debt | 4.57 | 153.34 | 73.06 | 118.5 | 60.07 | - | Upgrade
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| Current Portion of Leases | - | 9.6 | 6.46 | 1.93 | 0.55 | - | Upgrade
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| Current Income Taxes Payable | 22.26 | 10.67 | 9.99 | 12.57 | 16.24 | 6.52 | Upgrade
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| Current Unearned Revenue | 1.48 | 2.63 | 2.45 | 2.49 | 5.39 | 2.4 | Upgrade
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| Other Current Liabilities | 43.17 | 88.63 | 101.27 | 93.85 | 106.01 | 55.53 | Upgrade
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| Total Current Liabilities | 1,876 | 2,021 | 1,449 | 1,757 | 1,845 | 1,142 | Upgrade
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| Long-Term Debt | 155.86 | 96.08 | 181.23 | 134.71 | 235.71 | 276 | Upgrade
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| Long-Term Leases | 12.29 | 13.55 | 17.05 | 17.25 | 17.13 | - | Upgrade
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| Long-Term Unearned Revenue | 97.3 | 91.61 | 62.41 | 61.27 | 56.4 | 60.02 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 3.99 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.34 | 24.34 | 25.75 | 25.82 | 26.05 | 26.99 | Upgrade
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| Other Long-Term Liabilities | 4.9 | 4.19 | 4.86 | - | - | - | Upgrade
|
| Total Liabilities | 2,170 | 2,251 | 1,740 | 2,000 | 2,181 | 1,505 | Upgrade
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| Common Stock | 366.2 | 366.34 | 368.58 | 328.48 | 301.17 | 292.33 | Upgrade
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| Additional Paid-In Capital | 1,714 | 1,711 | 1,720 | 1,252 | 988.21 | 932.63 | Upgrade
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| Retained Earnings | 887.63 | 833.02 | 806.76 | 727.64 | 638.99 | 563.66 | Upgrade
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| Treasury Stock | - | -0.99 | -11.1 | -23.74 | -39.27 | -66.08 | Upgrade
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| Comprehensive Income & Other | 15.32 | 3.32 | 15.91 | 19.76 | 59.85 | 75.24 | Upgrade
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| Total Common Equity | 2,983 | 2,913 | 2,900 | 2,305 | 1,949 | 1,798 | Upgrade
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| Minority Interest | 54.37 | 48.96 | 73.95 | 102.7 | 99.31 | 92.45 | Upgrade
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| Shareholders' Equity | 3,037 | 2,962 | 2,974 | 2,407 | 2,048 | 1,890 | Upgrade
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| Total Liabilities & Equity | 5,207 | 5,213 | 4,715 | 4,407 | 4,229 | 3,395 | Upgrade
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| Total Debt | 1,184 | 1,107 | 882.2 | 1,088 | 1,289 | 898.85 | Upgrade
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| Net Cash (Debt) | -595.05 | -494.75 | -130.75 | -648.83 | -759.27 | -497.63 | Upgrade
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| Net Cash Per Share | -1.63 | -1.35 | -0.38 | -2.11 | -2.64 | -1.68 | Upgrade
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| Filing Date Shares Outstanding | 366.2 | 370.45 | 386.39 | 325.32 | 301.22 | 284.27 | Upgrade
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| Total Common Shares Outstanding | 366.2 | 370.45 | 386.39 | 325.32 | 301.22 | 284.27 | Upgrade
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| Working Capital | 747.98 | 671.54 | 1,104 | 617.06 | 468.47 | 545.93 | Upgrade
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| Book Value Per Share | 8.14 | 7.86 | 7.51 | 7.08 | 6.47 | 6.32 | Upgrade
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| Tangible Book Value | 2,292 | 2,249 | 2,293 | 1,686 | 1,291 | 1,194 | Upgrade
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| Tangible Book Value Per Share | 6.26 | 6.07 | 5.93 | 5.18 | 4.29 | 4.20 | Upgrade
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| Buildings | - | 704.58 | 637.58 | - | 638.41 | 489.68 | Upgrade
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| Machinery | - | 1,604 | 1,506 | 1,941 | 1,148 | 1,060 | Upgrade
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| Construction In Progress | - | 224.54 | 197.17 | 148.92 | 123.55 | 145.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.