Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd (SHA:603227)

SHA:603227 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,141	1,004	890.36	1,232	817.22	326.66
Trading Asset Securities	-	-	-	3.87	3.79	3.7
Cash & Short-Term Investments	1,141	1,004	890.36	1,236	821.01	330.36
Cash Growth	39.31%	12.79%	-27.96%	50.54%	148.52%	-24.46%
Accounts Receivable	1,502	1,655	1,359	1,546	1,567	1,052
Other Receivables	73.69	77.73	69.9	66.04	62.2	64.44
Receivables	1,576	1,733	1,429	1,612	1,630	1,117
Inventory	424.96	447.79	504.59	618.7	520	199.33
Prepaid Expenses	-	4.81	0.64	21.23	0.7	0.34
Other Current Assets	324.54	291.08	246.36	381.46	499.48	343.05
Total Current Assets	3,466	3,480	3,071	3,869	3,471	1,990
Property, Plant & Equipment	3,271	3,337	3,515	3,410	3,670	1,344
Long-Term Investments	90.94	88.5	78.78	78.48	78.7	32.04
Goodwill	20.98	20.98	20.98	20.98	20.98	26.29
Other Intangible Assets	551.31	557.79	571.71	571.54	534.92	336.24
Long-Term Accounts Receivable	-	-	0.11	0.84	1.54	-
Long-Term Deferred Tax Assets	106.66	110.6	126.21	137.94	150.73	112.66
Long-Term Deferred Charges	41.96	40.4	36.34	33.66	21.16	37.57
Other Long-Term Assets	230.61	253.89	232.41	221.28	40.79	55.22
Total Assets	7,779	7,890	7,653	8,344	7,989	3,934
Accounts Payable	589.17	470.8	482.67	604.75	412.57	462.01
Accrued Expenses	16.88	228.02	250.83	92.29	158.31	34.41
Short-Term Debt	63.33	121.18	492.01	856.75	957.26	460.53
Current Portion of Long-Term Debt	271.59	311.5	43.43	50.16	57.25	-
Current Portion of Leases	-	1.31	2.07	2.19	1.29	-
Current Income Taxes Payable	63.98	-	-	25.87	83.2	19.09
Current Unearned Revenue	193.01	88.7	102.81	152.95	258.68	97.02
Other Current Liabilities	186.38	377.84	309.44	1,478	1,175	589.05
Total Current Liabilities	1,384	1,599	1,683	3,263	3,104	1,662
Long-Term Debt	263.93	233.81	335.9	200	377.64	133.71
Long-Term Leases	2.26	1.86	1.42	1.69	3.33	-
Long-Term Unearned Revenue	140.93	147.26	167.6	193.35	219.33	241.02
Long-Term Deferred Tax Liabilities	50.27	50.73	59.36	59.98	49.16	13.7
Other Long-Term Liabilities	59.43	60.39	63.28	60.31	99.8	71.59
Total Liabilities	1,901	2,093	2,311	3,778	3,853	2,122
Common Stock	1,072	1,072	1,072	966.57	724.57	658.7
Additional Paid-In Capital	1,575	1,574	1,574	1,189	807.17	418.09
Retained Earnings	2,261	2,196	1,796	1,103	784.66	340.47
Comprehensive Income & Other	67.64	64.56	44.25	36.27	20.9	19.01
Total Common Equity	4,975	4,907	4,486	3,295	2,337	1,436
Minority Interest	902.78	889.51	856.29	1,271	1,799	375.8
Shareholders' Equity	5,878	5,797	5,342	4,566	4,136	1,812
Total Liabilities & Equity	7,779	7,890	7,653	8,344	7,989	3,934
Total Debt	601.11	669.67	874.82	1,111	1,397	594.24
Net Cash (Debt)	539.7	334.53	15.53	125.12	-575.76	-263.88
Net Cash Growth	-	2053.58%	-87.59%	-	-	-
Net Cash Per Share	0.50	0.31	0.01	0.15	-0.71	-0.40
Filing Date Shares Outstanding	1,072	1,072	1,072	1,072	724.57	658.7
Total Common Shares Outstanding	1,072	1,072	1,072	966.57	724.57	658.7
Working Capital	2,082	1,881	1,388	606.8	367.06	327.79
Book Value Per Share	4.64	4.58	4.19	3.41	3.23	2.18
Tangible Book Value	4,403	4,328	3,893	2,702	1,781	1,074
Tangible Book Value Per Share	4.11	4.04	3.63	2.80	2.46	1.63
Buildings	-	2,447	2,388	2,217	2,205	1,016
Machinery	-	4,006	3,932	3,680	3,603	618.33
Construction In Progress	-	23.69	25.85	103.26	212.55	319.53

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.