Xinfengming Group Co., Ltd.
603225.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥10,173,375 | CN¥8,111,094 | CN¥6,289,080 | CN¥5,646,544 |
| Short-Term Investments | CN¥9,970 | CN¥3,116 | CN¥13,600 | CN¥1,260 |
| Receivables | CN¥1,443,929 | CN¥1,467,858 | CN¥832,688 | CN¥1,174,124 |
| Inventory | CN¥4,451,776 | CN¥4,308,695 | CN¥3,718,823 | CN¥3,221,607 |
| Other Curr. Assets | CN¥414,835 | CN¥304,057 | CN¥534,575 | CN¥1,550,377 |
| Total Curr. Assets | CN¥16,764,375 | CN¥14,548,911 | CN¥11,905,331 | CN¥10,953,759 |
| Property Plant & Equip (Net) | CN¥31,667,062 | CN¥28,087,092 | CN¥25,677,933 | CN¥22,588,874 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,816,441 | CN¥1,737,454 | CN¥1,744,846 | CN¥1,636,846 |
| Long-Term Investments | CN¥417,606 | CN¥374,398 | CN¥313,671 | CN¥271,801 |
| Tax Assets | CN¥320,451 | CN¥335,282 | CN¥261,760 | CN¥70,474 |
| Other NC Assets | CN¥2,060,295 | CN¥57,142 | CN¥1,400,518 | CN¥1,986,650 |
| Total NC Assets | CN¥36,281,856 | CN¥30,591,368 | CN¥29,398,728 | CN¥26,554,644 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥53,046,231 | CN¥45,140,279 | CN¥41,304,060 | CN¥37,508,404 |
| Liabilities | – | – | – | – |
| Payables | CN¥5,942,970 | CN¥2,633,397 | CN¥2,232,619 | CN¥1,681,807 |
| Short-Term Debt | CN¥18,885,707 | CN¥9,201,765 | CN¥10,248,226 | CN¥6,190,128 |
| Tax Payable | CN¥159,121 | CN¥30,196 | CN¥100,358 | CN¥425,280 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥563,372 | CN¥1,362,354 |
| Other Curr. Liab. | -CN¥296,519 | CN¥4,921,088 | CN¥2,285,427 | CN¥3,111,463 |
| Total Curr. Liab. | CN¥25,123,061 | CN¥16,786,447 | CN¥15,195,614 | CN¥11,753,620 |
| LT Debt | CN¥9,328,866 | CN¥10,376,318 | CN¥9,748,560 | CN¥8,815,580 |
| Deferred Rev, NC | CN¥849,321 | CN¥721,359 | CN¥605,118 | CN¥367,018 |
| Deferred Tax Liab, NC | CN¥103,414 | CN¥94,183 | CN¥54,740 | CN¥147,615 |
| Other NC Liab. | CN¥5,114 | CN¥364,840 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥10,647,791 | CN¥11,556,700 | CN¥10,408,418 | CN¥9,330,213 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥456,624 | CN¥459,845 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥35,770,852 | CN¥28,343,146 | CN¥25,604,032 | CN¥21,083,834 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,524,764 | CN¥1,529,470 | CN¥1,529,470 | CN¥1,529,569 |
| Retained Earnings | CN¥9,814,903 | CN¥9,150,942 | CN¥8,091,565 | CN¥8,699,933 |
| AOCI | CN¥728,177 | CN¥0 | CN¥369,611 | CN¥510,263 |
| Other Equity | CN¥0 | CN¥651,972 | CN¥620,626 | CN¥587,902 |
| Total Equity | CN¥17,256,706 | CN¥16,795,663 | CN¥15,700,028 | CN¥16,424,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥18,673 | CN¥1,470 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥53,046,231 | CN¥45,140,279 | CN¥41,304,060 | CN¥37,508,404 |
| Net Debt | CN¥18,041,199 | CN¥11,466,989 | CN¥13,707,707 | CN¥9,359,164 |