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¥1,004,198 | CN¥890,356 | CN¥1,232,045 | CN¥324,060 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥3,871 | CN¥3,794 |
| Receivables | CN¥1,732,409 | CN¥1,359,335 | CN¥1,546,121 | CN¥1,718,409 |
| Inventory | CN¥447,792 | CN¥504,585 | CN¥618,701 | CN¥207,392 |
| Other Curr. Assets | CN¥108,589 | CN¥316,262 | CN¥447,495 | CN¥1,719,414 |
| Total Curr. Assets | CN¥3,480,424 | CN¥3,071,176 | CN¥3,869,462 | CN¥2,029,730 |
| Property Plant & Equip (Net) | CN¥3,337,377 | CN¥3,515,223 | CN¥3,409,509 | CN¥1,618,148 |
| Goodwill | CN¥20,981 | CN¥20,981 | CN¥20,981 | CN¥20,841 |
| Intangibles | CN¥567,108 | CN¥592,226 | CN¥596,660 | CN¥356,130 |
| Long-Term Investments | CN¥0 | CN¥273,101 | CN¥74,607 | CN¥30,837 |
| Tax Assets | CN¥110,596 | CN¥126,214 | CN¥137,277 | CN¥117,331 |
| Other NC Assets | CN¥373,479 | CN¥54,014 | CN¥234,529 | CN¥46,109 |
| Total NC Assets | CN¥4,409,541 | CN¥4,581,759 | CN¥4,473,563 | CN¥2,189,396 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥7,889,965 | CN¥7,652,935 | CN¥8,343,026 | CN¥4,219,126 |
| Liabilities | – | – | – | – |
| Payables | CN¥668,169 | CN¥686,619 | CN¥700,454 | CN¥484,290 |
| Short-Term Debt | CN¥121,184 | CN¥413,933 | CN¥648,698 | CN¥450,491 |
| Tax Payable | CN¥66,788 | CN¥58,487 | CN¥47,810 | CN¥38,850 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥152,951 | CN¥518,012 |
| Other Curr. Liab. | CN¥566,991 | CN¥215,044 | CN¥641,131 | CN¥2,085,843 |
| Total Curr. Liab. | CN¥1,599,347 | CN¥1,683,248 | CN¥3,262,660 | CN¥1,612,358 |
| LT Debt | CN¥233,810 | CN¥335,900 | CN¥200,000 | CN¥377,640 |
| Deferred Rev, NC | CN¥147,255 | CN¥180,637 | CN¥193,349 | CN¥216,907 |
| Deferred Tax Liab, NC | CN¥50,733 | CN¥59,357 | CN¥59,347 | CN¥12,958 |
| Other NC Liab. | CN¥60,392 | CN¥50,245 | CN¥314,081 | CN¥137,096 |
| Total NC Liab. | CN¥494,052 | CN¥627,554 | CN¥514,695 | CN¥598,610 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1,862 | CN¥1,415 | CN¥614 | CN¥2,233 |
| Total Liabilities | CN¥2,093,399 | CN¥2,310,803 | CN¥3,777,354 | CN¥2,210,968 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,071,693 | CN¥1,071,693 | CN¥966,568 | CN¥724,570 |
| Retained Earnings | CN¥2,019,108 | CN¥1,681,150 | CN¥1,024,247 | CN¥380,082 |
| AOCI | CN¥242,070 | CN¥158,807 | CN¥114,939 | CN¥91,313 |
| Other Equity | CN¥0 | CN¥0 | CN¥114,978 | CN¥802,753 |
| Total Equity | CN¥4,907,055 | CN¥4,485,843 | CN¥3,294,499 | CN¥1,620,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥889,512 | CN¥856,289 | CN¥1,271,172 | CN¥387,940 |
| Total Liab. & Tot. Equity | CN¥7,889,965 | CN¥7,652,935 | CN¥8,343,026 | CN¥4,219,126 |
| Net Debt | -CN¥649,204 | -CN¥140,524 | -CN¥383,347 | CN¥504,071 |