Xinfengming Group Co., Ltd.
603225.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥10,173 | CN¥8,111 | CN¥6,289 | CN¥5,647 |
| Short-Term Investments | CN¥10 | CN¥3 | CN¥14 | CN¥1 |
| Receivables | CN¥1,444 | CN¥1,468 | CN¥833 | CN¥1,174 |
| Inventory | CN¥4,452 | CN¥4,309 | CN¥3,719 | CN¥3,222 |
| Other Curr. Assets | CN¥415 | CN¥304 | CN¥535 | CN¥1,550 |
| Total Curr. Assets | CN¥16,764 | CN¥14,549 | CN¥11,905 | CN¥10,954 |
| Property Plant & Equip (Net) | CN¥31,667 | CN¥28,087 | CN¥25,678 | CN¥22,589 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,816 | CN¥1,737 | CN¥1,745 | CN¥1,637 |
| Long-Term Investments | CN¥418 | CN¥374 | CN¥314 | CN¥272 |
| Tax Assets | CN¥320 | CN¥335 | CN¥262 | CN¥70 |
| Other NC Assets | CN¥2,060 | CN¥57 | CN¥1,401 | CN¥1,987 |
| Total NC Assets | CN¥36,282 | CN¥30,591 | CN¥29,399 | CN¥26,555 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥53,046 | CN¥45,140 | CN¥41,304 | CN¥37,508 |
| Liabilities | – | – | – | – |
| Payables | CN¥5,943 | CN¥2,633 | CN¥2,233 | CN¥1,682 |
| Short-Term Debt | CN¥18,886 | CN¥9,202 | CN¥10,248 | CN¥6,190 |
| Tax Payable | CN¥159 | CN¥30 | CN¥100 | CN¥425 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥563 | CN¥1,362 |
| Other Curr. Liab. | -CN¥297 | CN¥4,921 | CN¥2,285 | CN¥3,111 |
| Total Curr. Liab. | CN¥25,123 | CN¥16,786 | CN¥15,196 | CN¥11,754 |
| LT Debt | CN¥9,329 | CN¥10,376 | CN¥9,749 | CN¥8,816 |
| Deferred Rev, NC | CN¥849 | CN¥721 | CN¥605 | CN¥367 |
| Deferred Tax Liab, NC | CN¥103 | CN¥94 | CN¥55 | CN¥148 |
| Other NC Liab. | CN¥5 | CN¥365 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥10,648 | CN¥11,557 | CN¥10,408 | CN¥9,330 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥457 | CN¥460 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥35,771 | CN¥28,343 | CN¥25,604 | CN¥21,084 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,525 | CN¥1,529 | CN¥1,529 | CN¥1,530 |
| Retained Earnings | CN¥9,815 | CN¥9,151 | CN¥8,092 | CN¥8,700 |
| AOCI | CN¥728 | CN¥0 | CN¥370 | CN¥510 |
| Other Equity | CN¥0 | CN¥652 | CN¥621 | CN¥588 |
| Total Equity | CN¥17,257 | CN¥16,796 | CN¥15,700 | CN¥16,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥19 | CN¥1 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥53,046 | CN¥45,140 | CN¥41,304 | CN¥37,508 |
| Net Debt | CN¥18,041 | CN¥11,467 | CN¥13,708 | CN¥9,359 |