Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd
603227.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥326 | CN¥694 | CN¥1,141 | CN¥1,004 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥2,308 | CN¥2,006 | CN¥1,576 | CN¥1,732 |
| Inventory | CN¥458 | CN¥419 | CN¥425 | CN¥448 |
| Other Curr. Assets | CN¥464 | CN¥191 | CN¥103 | CN¥109 |
| Total Curr. Assets | CN¥3,857 | CN¥3,558 | CN¥3,466 | CN¥3,480 |
| Property Plant & Equip (Net) | CN¥3,247 | CN¥3,220 | CN¥3,271 | CN¥3,337 |
| Goodwill | CN¥116 | CN¥21 | CN¥21 | CN¥21 |
| Intangibles | CN¥645 | CN¥558 | CN¥561 | CN¥567 |
| Long-Term Investments | CN¥318 | CN¥306 | CN¥0 | CN¥0 |
| Tax Assets | CN¥114 | CN¥110 | CN¥107 | CN¥111 |
| Other NC Assets | CN¥59 | CN¥84 | CN¥354 | CN¥373 |
| Total NC Assets | CN¥4,499 | CN¥4,299 | CN¥4,313 | CN¥4,410 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥8,356 | CN¥7,857 | CN¥7,779 | CN¥7,890 |
| Liabilities | – | – | – | – |
| Payables | CN¥561 | CN¥558 | CN¥589 | CN¥668 |
| Short-Term Debt | CN¥705 | CN¥180 | CN¥63 | CN¥121 |
| Tax Payable | CN¥0 | CN¥68 | CN¥64 | CN¥67 |
| Deferred Revenue | CN¥147 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥382 | CN¥613 | CN¥528 | CN¥567 |
| Total Curr. Liab. | CN¥1,903 | CN¥1,632 | CN¥1,384 | CN¥1,599 |
| LT Debt | CN¥149 | CN¥188 | CN¥264 | CN¥234 |
| Deferred Rev, NC | CN¥135 | CN¥135 | CN¥141 | CN¥147 |
| Deferred Tax Liab, NC | CN¥60 | CN¥52 | CN¥50 | CN¥51 |
| Other NC Liab. | CN¥58 | CN¥58 | CN¥59 | CN¥60 |
| Total NC Liab. | CN¥404 | CN¥437 | CN¥517 | CN¥494 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥3 | CN¥2 | CN¥2 |
| Total Liabilities | CN¥2,307 | CN¥2,069 | CN¥1,901 | CN¥2,093 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,072 | CN¥1,072 | CN¥1,072 | CN¥1,072 |
| Retained Earnings | CN¥2,198 | CN¥2,037 | CN¥2,084 | CN¥2,019 |
| AOCI | CN¥1,815 | CN¥243 | CN¥1,820 | CN¥242 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Equity | CN¥5,085 | CN¥4,926 | CN¥4,975 | CN¥4,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥964 | CN¥862 | CN¥903 | CN¥890 |
| Total Liab. & Tot. Equity | CN¥8,356 | CN¥7,857 | CN¥7,779 | CN¥7,890 |
| Net Debt | CN¥528 | -CN¥326 | -CN¥814 | -CN¥649 |