Xuelong Group Co.,Ltd (SHA:603949)
China
· Delayed Price · Currency is CNY 17.81
+0.05 (0.28%)
Apr 30, 2026, 3:00 PM CST
Xuelong Group Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 71.04 | 107.41 | 84.41 | 91.96 | 73.95 | Upgrade
|
| Short-Term Investments | - | 80.27 | 170.77 | 150.78 | 345.23 | Upgrade
|
| Trading Asset Securities | 380.45 | 344.53 | 333.15 | 330.09 | 91.26 | Upgrade
|
| Cash & Short-Term Investments | 451.5 | 532.21 | 588.33 | 572.82 | 510.44 | Upgrade
|
| Cash Growth | -15.17% | -9.54% | 2.71% | 12.22% | 19.26% | Upgrade
|
| Accounts Receivable | 278.94 | 186.47 | 192.17 | 163.33 | 242.63 | Upgrade
|
| Other Receivables | 0.26 | 0.25 | 0.22 | 0.21 | 0.34 | Upgrade
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| Receivables | 279.2 | 186.72 | 192.38 | 163.55 | 242.98 | Upgrade
|
| Inventory | 92.35 | 80.87 | 86.01 | 85.24 | 94.29 | Upgrade
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| Other Current Assets | 1.98 | 2.46 | 1.34 | 2.87 | 1.13 | Upgrade
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| Total Current Assets | 825.03 | 802.26 | 868.05 | 824.47 | 848.83 | Upgrade
|
| Property, Plant & Equipment | 274.14 | 188.11 | 184.67 | 208.21 | 230.38 | Upgrade
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| Long-Term Investments | 18.83 | 14.65 | 28.84 | 15.93 | - | Upgrade
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| Other Intangible Assets | 80.84 | 82.12 | 9.98 | 10.96 | 12.3 | Upgrade
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| Long-Term Accounts Receivable | 0.05 | 0.32 | 0.51 | 0.14 | 0.48 | Upgrade
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| Long-Term Deferred Tax Assets | 9.26 | 9.19 | 10.39 | 9.18 | 10.84 | Upgrade
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| Long-Term Deferred Charges | 0.09 | 0.23 | 4.36 | 6.47 | 10.13 | Upgrade
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| Other Long-Term Assets | 8.03 | 0.06 | 2.08 | 0.36 | 0.51 | Upgrade
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| Total Assets | 1,216 | 1,097 | 1,109 | 1,076 | 1,113 | Upgrade
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| Accounts Payable | 52.9 | 20.18 | 17.86 | 12.57 | 23.69 | Upgrade
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| Accrued Expenses | 22.52 | 19.8 | 22.18 | 17.23 | 21.36 | Upgrade
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| Current Income Taxes Payable | 4.62 | 1.74 | 4.81 | 0.01 | 3.89 | Upgrade
|
| Current Unearned Revenue | 1.24 | 1.37 | 1.15 | 0.72 | 0.11 | Upgrade
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| Other Current Liabilities | 36.3 | 20.96 | 12.47 | 12.29 | 3.24 | Upgrade
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| Total Current Liabilities | 117.59 | 64.06 | 58.47 | 42.82 | 52.29 | Upgrade
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| Long-Term Unearned Revenue | 9.85 | 10.97 | 12.72 | 11.83 | 12.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.05 | - | Upgrade
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| Other Long-Term Liabilities | 7.2 | 5.06 | 14.96 | 14.09 | 21.46 | Upgrade
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| Total Liabilities | 134.64 | 80.09 | 86.15 | 68.8 | 86.71 | Upgrade
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| Common Stock | 211.14 | 211.14 | 211.14 | 211.03 | 209.81 | Upgrade
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| Additional Paid-In Capital | 369.18 | 373.55 | 373.46 | 364.18 | 354.62 | Upgrade
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| Retained Earnings | 508.99 | 439.83 | 449.1 | 441.81 | 462.33 | Upgrade
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| Treasury Stock | -7.67 | -7.67 | -10.96 | -10.11 | - | Upgrade
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| Shareholders' Equity | 1,082 | 1,017 | 1,023 | 1,007 | 1,027 | Upgrade
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| Total Liabilities & Equity | 1,216 | 1,097 | 1,109 | 1,076 | 1,113 | Upgrade
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| Net Cash (Debt) | 451.5 | 532.21 | 588.33 | 572.82 | 510.44 | Upgrade
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| Net Cash Growth | -15.17% | -9.54% | 2.71% | 12.22% | 19.26% | Upgrade
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| Net Cash Per Share | 2.16 | 2.55 | 2.75 | 2.70 | 2.43 | Upgrade
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| Filing Date Shares Outstanding | 205.63 | 196.46 | 219.15 | 209.81 | 209.81 | Upgrade
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| Total Common Shares Outstanding | 205.63 | 196.46 | 219.15 | 209.81 | 209.81 | Upgrade
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| Working Capital | 707.44 | 738.2 | 809.58 | 781.65 | 796.54 | Upgrade
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| Book Value Per Share | 5.26 | 5.18 | 4.67 | 4.80 | 4.89 | Upgrade
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| Tangible Book Value | 1,001 | 934.73 | 1,013 | 995.96 | 1,014 | Upgrade
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| Tangible Book Value Per Share | 4.87 | 4.76 | 4.62 | 4.75 | 4.84 | Upgrade
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| Buildings | 90.25 | 90.25 | 86.74 | 86.74 | 86.54 | Upgrade
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| Machinery | 288.06 | 284.81 | 286.44 | 283.77 | 279.61 | Upgrade
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| Construction In Progress | 125.77 | 21.12 | 1.05 | 0.85 | 2.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.