Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd
603227.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,004 | CN¥890 | CN¥1,232 | CN¥324 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥4 | CN¥4 |
| Receivables | CN¥1,732 | CN¥1,359 | CN¥1,546 | CN¥1,718 |
| Inventory | CN¥448 | CN¥505 | CN¥619 | CN¥207 |
| Other Curr. Assets | CN¥109 | CN¥316 | CN¥447 | CN¥1,719 |
| Total Curr. Assets | CN¥3,480 | CN¥3,071 | CN¥3,869 | CN¥2,030 |
| Property Plant & Equip (Net) | CN¥3,337 | CN¥3,515 | CN¥3,410 | CN¥1,618 |
| Goodwill | CN¥21 | CN¥21 | CN¥21 | CN¥21 |
| Intangibles | CN¥567 | CN¥592 | CN¥597 | CN¥356 |
| Long-Term Investments | CN¥0 | CN¥273 | CN¥75 | CN¥31 |
| Tax Assets | CN¥111 | CN¥126 | CN¥137 | CN¥117 |
| Other NC Assets | CN¥373 | CN¥54 | CN¥235 | CN¥46 |
| Total NC Assets | CN¥4,410 | CN¥4,582 | CN¥4,474 | CN¥2,189 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥7,890 | CN¥7,653 | CN¥8,343 | CN¥4,219 |
| Liabilities | – | – | – | – |
| Payables | CN¥668 | CN¥687 | CN¥700 | CN¥484 |
| Short-Term Debt | CN¥121 | CN¥414 | CN¥649 | CN¥450 |
| Tax Payable | CN¥67 | CN¥58 | CN¥48 | CN¥39 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥153 | CN¥518 |
| Other Curr. Liab. | CN¥567 | CN¥215 | CN¥641 | CN¥2,086 |
| Total Curr. Liab. | CN¥1,599 | CN¥1,683 | CN¥3,263 | CN¥1,612 |
| LT Debt | CN¥234 | CN¥336 | CN¥200 | CN¥378 |
| Deferred Rev, NC | CN¥147 | CN¥181 | CN¥193 | CN¥217 |
| Deferred Tax Liab, NC | CN¥51 | CN¥59 | CN¥59 | CN¥13 |
| Other NC Liab. | CN¥60 | CN¥50 | CN¥314 | CN¥137 |
| Total NC Liab. | CN¥494 | CN¥628 | CN¥515 | CN¥599 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥2 | CN¥1 | CN¥1 | CN¥2 |
| Total Liabilities | CN¥2,093 | CN¥2,311 | CN¥3,777 | CN¥2,211 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,072 | CN¥1,072 | CN¥967 | CN¥725 |
| Retained Earnings | CN¥2,019 | CN¥1,681 | CN¥1,024 | CN¥380 |
| AOCI | CN¥242 | CN¥159 | CN¥115 | CN¥91 |
| Other Equity | CN¥0 | CN¥0 | CN¥115 | CN¥803 |
| Total Equity | CN¥4,907 | CN¥4,486 | CN¥3,294 | CN¥1,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥890 | CN¥856 | CN¥1,271 | CN¥388 |
| Total Liab. & Tot. Equity | CN¥7,890 | CN¥7,653 | CN¥8,343 | CN¥4,219 |
| Net Debt | -CN¥649 | -CN¥141 | -CN¥383 | CN¥504 |