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¥325,910 | CN¥694,496 | CN¥1,140,802 | CN¥1,004,198 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥2,308,106 | CN¥2,006,446 | CN¥1,575,748 | CN¥1,732,409 |
| Inventory | CN¥458,262 | CN¥418,945 | CN¥424,960 | CN¥447,792 |
| Other Curr. Assets | CN¥464,036 | CN¥190,695 | CN¥102,588 | CN¥108,589 |
| Total Curr. Assets | CN¥3,857,168 | CN¥3,557,641 | CN¥3,466,181 | CN¥3,480,424 |
| Property Plant & Equip (Net) | CN¥3,247,030 | CN¥3,219,873 | CN¥3,270,744 | CN¥3,337,383 |
| Goodwill | CN¥115,702 | CN¥20,981 | CN¥20,981 | CN¥20,981 |
| Intangibles | CN¥644,823 | CN¥558,360 | CN¥561,203 | CN¥567,108 |
| Long-Term Investments | CN¥318,466 | CN¥305,620 | CN¥0 | CN¥0 |
| Tax Assets | CN¥113,826 | CN¥110,234 | CN¥106,664 | CN¥110,596 |
| Other NC Assets | CN¥58,983 | CN¥83,827 | CN¥353,633 | CN¥373,474 |
| Total NC Assets | CN¥4,498,829 | CN¥4,298,895 | CN¥4,313,225 | CN¥4,409,541 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥8,355,997 | CN¥7,856,536 | CN¥7,779,406 | CN¥7,889,965 |
| Liabilities | – | – | – | – |
| Payables | CN¥560,596 | CN¥558,499 | CN¥589,173 | CN¥668,169 |
| Short-Term Debt | CN¥704,967 | CN¥180,027 | CN¥63,332 | CN¥121,184 |
| Tax Payable | CN¥0 | CN¥68,430 | CN¥63,982 | CN¥66,788 |
| Deferred Revenue | CN¥147,142 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥382,143 | CN¥613,306 | CN¥528,497 | CN¥566,991 |
| Total Curr. Liab. | CN¥1,902,894 | CN¥1,632,153 | CN¥1,384,342 | CN¥1,599,347 |
| LT Debt | CN¥148,806 | CN¥187,979 | CN¥263,925 | CN¥233,810 |
| Deferred Rev, NC | CN¥135,375 | CN¥135,396 | CN¥140,932 | CN¥147,255 |
| Deferred Tax Liab, NC | CN¥59,619 | CN¥52,095 | CN¥50,265 | CN¥50,733 |
| Other NC Liab. | CN¥57,644 | CN¥58,497 | CN¥59,430 | CN¥60,392 |
| Total NC Liab. | CN¥404,019 | CN¥436,574 | CN¥516,818 | CN¥494,052 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥2,607 | CN¥2,264 | CN¥1,862 |
| Total Liabilities | CN¥2,306,913 | CN¥2,068,726 | CN¥1,901,159 | CN¥2,093,399 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,071,693 | CN¥1,071,693 | CN¥1,071,693 | CN¥1,071,693 |
| Retained Earnings | CN¥2,198,385 | CN¥2,037,350 | CN¥2,084,270 | CN¥2,019,108 |
| AOCI | CN¥1,815,379 | CN¥242,512 | CN¥1,819,508 | CN¥242,070 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Equity | CN¥5,085,457 | CN¥4,925,738 | CN¥4,975,471 | CN¥4,907,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥963,627 | CN¥862,071 | CN¥902,776 | CN¥889,512 |
| Total Liab. & Tot. Equity | CN¥8,355,997 | CN¥7,856,536 | CN¥7,779,406 | CN¥7,889,965 |
| Net Debt | CN¥527,863 | -CN¥326,490 | -CN¥813,545 | -CN¥649,204 |